13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 2,762 holding rows worth $1,064,770,484.
- Accession
- 0001767045-24-000003
- Filer
- CIK 1767045
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,762 entries on the cover page, a total value of $1,064,770,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,770,484 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 294 | $112,179 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,168 | $112,134 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,477 | $112,029 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,084 | $111,945 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,170 | $111,700 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,456 | $111,249 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,459 | $111,179 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,128 | $110,905 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,926 | $110,841 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,071 | $110,230 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,501 | $110,219 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,270 | $109,596 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,958 | $109,470 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 133 | $109,283 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,559 | $108,974 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,734 | $108,759 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,688 | $108,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 3,980 | $108,435 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 401 | $108,090 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,994 | $107,118 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,735 | $106,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,221 | $106,200 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 427 | $106,186 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,966 | $106,107 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,754 | $106,029 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71 | $105,695 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,019 | $105,385 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,978 | $105,309 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,479 | $105,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,885 | $104,354 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 766 | $103,716 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,098 | $103,473 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,957 | $103,369 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,213 | $103,194 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,500 | $102,735 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,609 | $102,482 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 325 | $102,010 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 975 | $101,771 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 643 | $101,626 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 797 | $101,362 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,816 | $101,319 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,409 | $100,631 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 324 | $100,093 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 794 | $99,957 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,181 | $99,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 900 | $98,805 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 436 | $98,355 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 682 | $97,253 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,094 | $97,138 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 830 | $97,085 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,000 | $97,080 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 45,000 | $96,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,650 | $96,672 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 655 | $96,626 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,703 | $96,259 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 639 | $96,125 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 162 | $95,546 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,607 | $95,175 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,821 | $95,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4,000 | $94,960 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 729 | $94,544 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,277 | $93,667 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 612 | $92,608 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 669 | $92,536 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,510 | $91,646 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,119 | $91,359 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 919 | $91,358 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,924 | $91,198 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,462 | $90,628 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,008 | $90,135 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,659 | $89,968 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,547 | $89,711 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,555 | $89,551 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,703 | $89,169 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 297 | $88,791 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,473 | $88,778 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 276 | $88,734 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,896 | $88,657 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 451 | $88,531 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,166 | $88,348 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 554 | $88,125 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,184 | $87,782 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 227 | $87,459 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,940 | $87,371 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,523 | $87,321 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,815 | $87,294 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 978 | $87,120 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 799 | $86,915 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,671 | $86,672 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 159 | $86,146 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 805 | $85,950 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 493 | $85,644 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,505 | $85,484 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800 | $85,240 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 751 | $85,208 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 561 | $84,913 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,235 | $84,659 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,150 | $84,629 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 401 | $84,499 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 188 | $84,423 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,370 | $84,348 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,076 | $83,530 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 511 | $83,252 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 747 | $83,141 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,243 | $82,715 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,162 | $82,616 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 224 | $81,778 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 190 | $81,708 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 489 | $81,521 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,006 | $81,493 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 479 | $81,478 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 851 | $81,339 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 907 | $81,280 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 4,000 | $80,760 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,773 | $80,667 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 416 | $80,558 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 950 | $80,076 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,379 | $79,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 427 | $78,495 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 398 | $78,406 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 608 | $78,262 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 659 | $77,861 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,167 | $77,804 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,896 | $77,236 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 974 | $77,219 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,046 | $77,090 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 5,314 | $77,053 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 539 | $76,867 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,423 | $76,421 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 621 | $76,135 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 447 | $75,856 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,134 | $75,821 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,120 | $75,474 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,236 | $74,926 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,051 | $74,558 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,004 | $74,396 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 965 | $73,929 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 761 | $73,726 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,526 | $73,658 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,759 | $73,445 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,400 | $73,444 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,537 | $73,319 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,057 | $73,229 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 145 | $72,903 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 322 | $72,820 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,233 | $72,451 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 424 | $72,415 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,540 | $72,313 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,829 | $72,023 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 721 | $72,013 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 868 | $71,896 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 218 | $71,807 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,567 | $71,737 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 668 | $71,476 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 668 | $71,322 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,836 | $71,216 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,088 | $70,715 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 656 | $70,638 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 814 | $70,468 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 511 | $70,462 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,150 | $70,155 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,849 | $70,114 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,577 | $70,109 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 811 | $69,632 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,900 | $69,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,263 | $68,931 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,237 | $68,877 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 955 | $68,426 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000 | $68,280 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 7,060 | $68,270 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,014 | $68,158 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,790 | $68,110 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 8,637 | $67,973 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 43 | $67,753 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 226 | $67,692 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,323 | $67,619 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,367 | $67,602 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 617 | $67,123 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,501 | $67,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 7,000 | $66,990 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 236 | $66,639 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,053 | $66,456 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,206 | $66,364 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,967 | $66,308 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 896 | $66,304 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 171 | $65,984 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,108 | $65,959 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 765 | $65,943 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,489 | $65,539 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,531 | $65,398 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 508 | $65,242 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 224 | $64,987 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47 | $64,742 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 823 | $64,573 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,878 | $64,292 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 462 | $64,019 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 240 | $63,938 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 467 | $63,923 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,856 | $63,917 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 473 | $63,898 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,333 | $63,851 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 423 | $63,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,655 | $63,585 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,203 | $63,468 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 408 | $63,407 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 598 | $63,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,624 | $63,027 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 749 | $62,886 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,903 | $62,395 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,593 | $61,863 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,500 | $61,799 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,200 | $61,488 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 820 | $61,320 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,641 | $61,065 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,666 | $60,792 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 439 | $60,670 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 449 | $60,566 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 884 | $60,333 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 354 | $60,201 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 628 | $60,074 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 781 | $59,637 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 238 | $59,490 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,168 | $59,463 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,078 | $59,344 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 437 | $59,270 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 597 | $59,234 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,436 | $59,091 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 946 | $58,841 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 754 | $58,706 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 559 | $58,617 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,683 | $58,089 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 8,000 | $57,640 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,055 | $57,603 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 777 | $57,591 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 993 | $57,281 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 788 | $57,240 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,934 | $56,937 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 192 | $56,494 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 190 | $56,487 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,299 | $56,463 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 988 | $56,454 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,000 | $56,430 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,245 | $56,262 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,634 | $56,161 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 672 | $56,146 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 738 | $55,726 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,205 | $55,537 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,203 | $55,362 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,358 | $55,340 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,692 | $55,276 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 784 | $55,209 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,623 | $55,101 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 413 | $55,045 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,486 | $54,952 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 847 | $54,386 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 987 | $54,127 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,112 | $54,110 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 267 | $53,881 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,135 | $53,856 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,593 | $53,831 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 260 | $53,791 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 224 | $53,760 | dollars as filed | |
| SCHD | 808524797 | COM | 691 | $53,732 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 463 | $53,727 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,090 | $53,683 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,255 | $53,450 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 427 | $53,443 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 485 | $53,399 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 885 | $53,330 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,000 | $53,160 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,564 | $53,152 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 683 | $53,090 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,763 | $53,058 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 482 | $52,557 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 597 | $52,440 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,137 | $52,382 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 432 | $52,168 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 687 | $52,143 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,442 | $52,114 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 620 | $52,068 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 211 | $52,049 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 126 | $51,893 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 520 | $51,847 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,258 | $51,776 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,434 | $51,667 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $51,456 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,971 | $51,161 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,672 | $51,029 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,240 | $50,952 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,239 | $50,848 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,406 | $50,799 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,835 | $50,591 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 952 | $50,427 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,590 | $50,318 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 443 | $50,254 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 463 | $50,249 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,853 | $50,012 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 696 | $49,980 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,755 | $49,877 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 470 | $49,797 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 7,000 | $49,350 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 270 | $49,183 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 379 | $49,039 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 621 | $48,798 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,464 | $48,780 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 990 | $48,708 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,028 | $48,511 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 768 | $48,207 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,828 | $48,204 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,183 | $48,199 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,822 | $47,974 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,000 | $47,910 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,499 | $47,506 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 934 | $47,475 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 246 | $47,279 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,745 | $47,262 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,125 | $47,228 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 495 | $47,129 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,169 | $46,982 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,295 | $46,956 | dollars as filed | |
| BALL CORP | 058498106 | COM | 782 | $46,936 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,753 | $46,837 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 321 | $46,827 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,262 | $46,674 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 496 | $46,431 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 632 | $46,351 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,883 | $46,323 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600 | $46,284 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 553 | $46,270 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,825 | $46,246 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,988 | $45,889 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 99 | $45,861 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 520 | $45,822 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 699 | $45,715 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,039 | $45,572 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,156 | $45,541 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,100 | $45,540 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,481 | $45,393 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 119 | $45,341 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,630 | $45,265 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 810 | $45,214 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $44,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,144 | $44,925 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,258 | $44,912 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 455 | $44,845 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 751 | $44,760 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,499 | $44,445 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,026 | $44,272 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 834 | $44,102 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 605 | $44,086 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,800 | $44,016 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,500 | $43,820 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 616 | $43,804 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 269 | $43,538 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,600 | $43,248 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,254 | $43,096 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 620 | $42,991 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,704 | $42,941 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 241 | $42,859 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 901 | $42,834 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 191 | $42,710 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 212 | $42,654 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 419 | $42,583 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 437 | $42,258 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 335 | $42,207 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 289 | $42,177 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 646 | $42,074 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 260 | $41,946 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 800 | $41,936 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,650 | $41,870 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 341 | $41,755 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 242 | $41,680 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 391 | $41,673 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 769 | $41,672 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,500 | $41,475 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 383 | $41,475 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 193 | $41,466 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,431 | $41,442 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 919 | $41,116 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,600 | $41,028 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,004 | $41,023 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 846 | $41,023 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 666 | $40,999 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 468 | $40,856 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 196 | $40,852 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,381 | $40,781 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 415 | $40,658 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 321 | $40,427 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,294 | $40,243 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 243 | $40,095 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 487 | $40,070 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 646 | $40,013 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 103 | $39,962 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,653 | $39,854 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,000 | $39,700 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 711 | $39,660 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 287 | $39,468 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,965 | $39,422 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 150 | $39,321 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 179 | $39,298 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 288 | $39,277 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,007 | $39,056 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,245 | $38,807 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,069 | $38,732 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 109 | $38,586 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 514 | $38,416 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 350 | $38,339 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 394 | $38,324 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 276 | $38,201 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 210 | $38,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,150 | $37,991 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,977 | $37,875 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,164 | $37,684 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 663 | $37,665 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 153 | $37,623 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,752 | $37,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 325 | $37,564 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,121 | $37,497 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,708 | $37,426 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 673 | $37,426 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 320 | $37,328 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,216 | $37,076 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,134 | $37,025 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 517 | $36,997 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 101 | $36,913 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 518 | $36,856 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 667 | $36,678 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,608 | $36,598 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,091 | $36,581 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 852 | $36,295 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 280 | $36,260 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,539 | $36,105 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,774 | $35,994 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,368 | $35,937 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,083 | $35,826 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,402 | $35,807 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,963 | $35,667 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 518 | $35,664 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,302 | $35,543 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 194 | $35,504 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 147 | $35,490 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 704 | $35,383 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 221 | $35,360 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 592 | $35,295 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 135 | $35,288 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 435 | $35,231 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,542 | $35,204 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,620 | $35,165 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 375 | $35,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 925 | $35,104 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 939 | $35,053 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,370 | $35,014 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 497 | $34,974 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,596 | $34,953 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 320 | $34,915 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 324 | $34,879 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 926 | $34,845 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 921 | $34,740 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,000 | $34,720 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 518 | $34,706 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 811 | $34,703 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 677 | $34,669 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,605 | $34,647 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 907 | $34,285 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 208 | $34,170 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 7,641 | $34,155 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 125 | $34,025 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,738 | $33,756 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 313 | $33,735 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,595 | $33,579 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 590 | $33,542 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 355 | $33,523 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,035 | $33,435 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 246 | $33,193 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 755 | $33,182 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 750 | $33,167 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,095 | $33,080 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 564 | $32,994 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 512 | $32,886 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,151 | $32,677 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 386 | $32,482 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,336 | $32,465 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 387 | $32,402 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 493 | $32,343 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 814 | $32,210 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 995 | $32,079 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170 | $32,069 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62 | $32,012 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $31,989 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 488 | $31,691 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,360 | $31,651 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 163 | $31,622 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 217 | $31,608 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,124 | $31,371 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 167 | $31,344 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,087 | $31,263 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 9,184 | $31,226 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,939 | $31,218 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,019 | $31,173 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,848 | $31,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |