13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 2,694 holding rows worth $1,001,522,106.
- Accession
- 0001767045-24-000001
- Filer
- CIK 1767045
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,694 entries on the cover page, a total value of $1,001,522,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,522,106 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 |
|---|---|---|---|---|---|---|
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,750 | $28,368 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 583 | $28,328 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 7,797 | $28,225 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 96 | $28,114 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,074 | $27,999 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,681 | $27,837 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 388 | $27,789 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 228 | $27,684 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 290 | $27,608 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,287 | $27,606 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 911 | $27,603 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 414 | $27,597 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 209 | $27,538 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 737 | $27,527 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,848 | $27,480 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 391 | $27,436 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 510 | $27,413 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 802 | $27,356 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 110 | $27,273 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,448 | $27,222 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 434 | $27,173 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 640 | $27,155 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 670 | $27,135 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 136 | $27,133 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 234 | $27,121 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 619 | $27,032 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,227 | $27,031 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 265 | $26,996 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 788 | $26,768 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 624 | $26,707 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 558 | $26,611 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 154 | $26,594 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 384 | $26,554 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 336 | $26,520 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,838 | $26,504 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,317 | $26,498 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 360 | $26,453 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,296 | $26,420 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 612 | $26,334 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,163 | $26,272 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,057 | $26,235 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 758 | $26,227 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,089 | $26,175 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 110 | $26,004 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 411 | $25,811 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 744 | $25,787 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,889 | $25,653 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 374 | $25,600 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 370 | $25,586 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 432 | $25,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,122 | $25,514 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 380 | $25,506 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 116 | $25,503 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,894 | $25,455 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 146 | $25,386 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $25,320 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 270 | $25,272 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 293 | $25,251 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,290 | $25,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $25,089 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 603 | $25,037 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 310 | $24,998 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 154 | $24,914 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 526 | $24,911 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,167 | $24,909 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 465 | $24,836 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 341 | $24,794 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 264 | $24,660 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,059 | $24,638 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 162 | $24,530 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,398 | $24,521 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 184 | $24,501 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,129 | $24,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,000 | $24,290 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 126 | $24,258 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 305 | $24,248 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 884 | $24,248 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 122 | $24,154 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 135 | $24,147 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 394 | $24,140 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,617 | $24,128 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,071 | $24,044 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 822 | $24,011 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,454 | $23,962 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,295 | $23,919 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 89 | $23,813 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,662 | $23,780 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 990 | $23,750 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 250 | $23,749 | dollars as filed | |
| TORO CO | 891092108 | COM | 247 | $23,710 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 9,738 | $23,663 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 881 | $23,646 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,239 | $23,580 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 310 | $23,579 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 328 | $23,564 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,442 | $23,548 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 426 | $23,537 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,000 | $23,460 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 207 | $23,227 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234 | $23,225 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 546 | $23,150 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 529 | $23,112 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 193 | $23,029 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,892 | $23,019 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 627 | $23,005 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 453 | $22,994 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 658 | $22,964 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,831 | $22,924 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 815 | $22,869 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 260 | $22,867 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 328 | $22,763 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 969 | $22,762 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36 | $22,738 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,195 | $22,729 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 394 | $22,714 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 47 | $22,702 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 174 | $22,691 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,123 | $22,674 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 656 | $22,665 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 763 | $22,638 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 889 | $22,492 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 102 | $22,429 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,074 | $22,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 310 | $22,329 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 425 | $22,185 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 104 | $22,178 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 814 | $22,173 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 627 | $22,139 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 225 | $22,012 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 353 | $21,886 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 203 | $21,845 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 391 | $21,822 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,020 | $21,716 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 615 | $21,679 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,003 | $21,632 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,737 | $21,600 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 101 | $21,571 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 964 | $21,555 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 362 | $21,492 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 154 | $21,492 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 700 | $21,476 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 317 | $21,401 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 197 | $21,353 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 503 | $21,282 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,613 | $21,244 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 113 | $21,223 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 742 | $21,199 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $21,183 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 235 | $21,076 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 117 | $21,037 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,814 | $20,970 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 692 | $20,947 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,285 | $20,911 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 488 | $20,818 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $20,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 724 | $20,714 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 340 | $20,672 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 235 | $20,661 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 279 | $20,640 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,440 | $20,606 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 844 | $20,526 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 654 | $20,523 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 370 | $20,509 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 184 | $20,389 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 244 | $20,386 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 99 | $20,370 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,144 | $20,363 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 687 | $20,328 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 383 | $20,276 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,393 | $20,149 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 213 | $20,139 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 550 | $20,075 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 210 | $19,963 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 510 | $19,926 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 236 | $19,902 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,495 | $19,898 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,911 | $19,894 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,287 | $19,886 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 393 | $19,882 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,929 | $19,858 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 363 | $19,849 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 413 | $19,836 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,312 | $19,744 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 323 | $19,739 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 383 | $19,721 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 45 | $19,720 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 739 | $19,717 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 279 | $19,653 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 199 | $19,605 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,790 | $19,594 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 255 | $19,574 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199 | $19,566 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,079 | $19,563 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 329 | $19,545 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,533 | $19,502 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 160 | $19,426 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,365 | $19,383 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 590 | $19,358 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 316 | $19,285 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,935 | $19,234 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 759 | $19,218 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 812 | $19,074 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 325 | $18,996 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 221 | $18,929 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 366 | $18,922 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 221 | $18,898 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 982 | $18,815 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 336 | $18,724 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 350 | $18,666 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 212 | $18,641 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 332 | $18,640 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 966 | $18,615 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $18,568 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $18,550 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 625 | $18,531 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 785 | $18,495 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 801 | $18,487 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $18,476 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 605 | $18,446 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 324 | $18,423 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,319 | $18,420 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 717 | $18,370 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 41 | $18,348 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,336 | $18,317 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 933 | $18,315 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 861 | $18,313 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 672 | $18,292 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 496 | $18,258 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 135 | $18,216 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 197 | $18,209 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 126 | $18,204 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 304 | $18,197 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 181 | $18,196 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 934 | $18,185 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 58 | $18,121 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 186 | $17,947 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 79 | $17,921 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,639 | $17,875 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 607 | $17,852 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 600 | $17,808 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,283 | $17,794 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54 | $17,781 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 651 | $17,759 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 55 | $17,759 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 983 | $17,723 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 106 | $17,695 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 163 | $17,690 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $17,651 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 476 | $17,650 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,624 | $17,637 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 288 | $17,614 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 295 | $17,508 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 246 | $17,493 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,973 | $17,486 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 105 | $17,471 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 616 | $17,402 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 217 | $17,393 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 588 | $17,287 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 322 | $17,259 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 344 | $17,258 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,671 | $17,245 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 90 | $17,213 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 209 | $17,161 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 134 | $17,140 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 424 | $17,117 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,343 | $17,110 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 198 | $17,105 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,713 | $17,027 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 199 | $17,024 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 953 | $17,002 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 139 | $16,990 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 138 | $16,974 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 844 | $16,973 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 50 | $16,946 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 262 | $16,930 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,782 | $16,915 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,069 | $16,901 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,184 | $16,896 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 191 | $16,850 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 194 | $16,820 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 399 | $16,766 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 241 | $16,764 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 101 | $16,760 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 549 | $16,750 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,168 | $16,726 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 462 | $16,724 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,406 | $16,723 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 802 | $16,666 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 153 | $16,665 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,003 | $16,660 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,100 | $16,647 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 95 | $16,646 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 521 | $16,630 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 337 | $16,547 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 724 | $16,529 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 274 | $16,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 209 | $16,498 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 69 | $16,496 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,354 | $16,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 355 | $16,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 395 | $16,440 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 266 | $16,412 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12,501 | $16,376 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 126 | $16,355 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,578 | $16,348 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 756 | $16,337 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 458 | $16,296 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 356 | $16,120 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 653 | $16,096 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 190 | $15,863 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 938 | $15,843 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 132 | $15,828 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 322 | $15,813 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 834 | $15,788 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 499 | $15,738 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,488 | $15,724 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 301 | $15,706 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 523 | $15,596 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 114 | $15,542 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 505 | $15,539 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 113 | $15,525 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 95 | $15,524 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,968 | $15,488 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 473 | $15,330 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 273 | $15,323 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,066 | $15,222 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 823 | $15,217 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 288 | $15,215 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 321 | $15,196 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 132 | $15,188 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 297 | $15,165 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 403 | $15,165 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 144 | $15,153 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,969 | $15,122 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 166 | $15,086 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 670 | $15,082 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 196 | $15,080 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 325 | $15,064 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74 | $15,010 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 52 | $14,884 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 482 | $14,778 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 450 | $14,684 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25 | $14,619 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 97 | $14,567 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 408 | $14,562 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 375 | $14,520 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 146 | $14,496 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 303 | $14,480 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,076 | $14,461 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,120 | $14,370 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 280 | $14,364 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 521 | $14,359 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 616 | $14,334 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 163 | $14,326 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 747 | $14,283 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 502 | $14,282 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 173 | $14,262 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 387 | $14,184 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 139 | $14,177 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,084 | $14,134 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 186 | $14,129 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 573 | $13,993 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $13,950 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 376 | $13,938 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 49 | $13,929 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 646 | $13,863 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 171 | $13,860 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 55 | $13,835 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 265 | $13,833 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 86 | $13,804 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 870 | $13,763 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 525 | $13,739 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 270 | $13,732 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 219 | $13,718 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 79 | $13,686 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93 | $13,666 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,202 | $13,655 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 400 | $13,636 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 975 | $13,611 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 333 | $13,606 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,000 | $13,450 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,956 | $13,446 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 154 | $13,432 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 793 | $13,425 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 174 | $13,401 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 236 | $13,386 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,338 | $13,373 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 782 | $13,357 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 164 | $13,351 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,109 | $13,286 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 624 | $13,279 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 900 | $13,266 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 427 | $13,233 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 377 | $13,169 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $13,158 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,149 | $13,145 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 273 | $13,055 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 510 | $13,036 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 301 | $12,995 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 451 | $12,980 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,897 | $12,975 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 87 | $12,953 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 566 | $12,916 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 63 | $12,904 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 325 | $12,873 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,159 | $12,865 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 36 | $12,836 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 397 | $12,775 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 495 | $12,771 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 444 | $12,712 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 259 | $12,688 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 102 | $12,681 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 431 | $12,654 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 326 | $12,646 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 283 | $12,616 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 594 | $12,611 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 455 | $12,585 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 102 | $12,570 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,714 | $12,565 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 842 | $12,521 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 163 | $12,507 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 958 | $12,492 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,241 | $12,484 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105 | $12,483 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,935 | $12,461 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 160 | $12,456 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 123 | $12,455 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 115 | $12,435 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,500 | $12,430 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 423 | $12,411 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 141 | $12,350 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 245 | $12,348 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 197 | $12,346 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 632 | $12,330 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 868 | $12,282 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $12,275 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,000 | $12,240 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,243 | $12,197 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 327 | $12,158 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62 | $12,152 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 139 | $12,149 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,793 | $12,094 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,739 | $12,086 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 273 | $12,061 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 276 | $12,056 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79 | $12,043 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 509 | $12,028 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 786 | $11,987 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 291 | $11,978 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 303 | $11,932 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 203 | $11,926 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 631 | $11,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 227 | $11,902 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 549 | $11,897 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 247 | $11,896 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 428 | $11,873 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 189 | $11,830 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 198 | $11,821 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 500 | $11,820 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82 | $11,809 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 940 | $11,788 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 175 | $11,781 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 422 | $11,774 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 262 | $11,772 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 370 | $11,722 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 56 | $11,667 | dollars as filed | |
| SPDW | 78463X889 | COM | 343 | $11,665 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 139 | $11,657 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,102 | $11,648 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148 | $11,643 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 295 | $11,555 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 658 | $11,541 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70 | $11,540 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,557 | $11,525 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61 | $11,521 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 231 | $11,511 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 223 | $11,456 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 137 | $11,427 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,152 | $11,405 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 469 | $11,331 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 296 | $11,316 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 352 | $11,303 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,067 | $11,286 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 706 | $11,282 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 445 | $11,272 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 369 | $11,262 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 152 | $11,257 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,343 | $11,254 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 287 | $11,219 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 40 | $11,212 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 434 | $11,191 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50 | $11,140 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 773 | $11,131 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 516 | $11,120 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 136 | $11,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 390 | $11,092 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 58 | $11,091 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 783 | $11,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 431 | $11,059 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 128 | $11,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |