13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,831 holding rows worth $1,129,028,934.
- Accession
- 0001767045-24-000006
- Filer
- CIK 1767045
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,831 entries on the cover page, a total value of $1,129,028,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,028,934 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 684 | $122,654 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,032 | $122,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,250 | $122,588 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,218 | $122,105 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,290 | $121,879 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 326 | $120,724 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,601 | $120,381 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,258 | $120,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 5,100 | $120,207 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,064 | $120,139 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 631 | $119,865 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 800 | $119,712 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 531 | $119,517 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,476 | $118,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,221 | $118,272 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,586 | $117,805 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,613 | $117,120 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,966 | $117,021 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,038 | $116,131 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,892 | $116,114 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,050 | $116,046 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 770 | $115,893 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 7,400 | $115,884 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,968 | $115,841 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,297 | $115,758 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 592 | $114,753 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,213 | $114,726 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,223 | $114,707 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,270 | $114,544 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,939 | $114,428 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 657 | $114,390 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 878 | $114,342 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 626 | $113,788 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 351 | $113,752 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 8,000 | $112,960 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,031 | $112,925 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 50,000 | $112,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 652 | $111,825 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 444 | $111,191 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,015 | $110,564 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,607 | $109,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4,000 | $109,840 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 201 | $108,958 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,907 | $108,954 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,832 | $108,494 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 214 | $108,447 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,065 | $107,731 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,547 | $107,616 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,649 | $107,417 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $107,184 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,802 | $106,944 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,816 | $106,314 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,659 | $105,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 900 | $104,688 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,013 | $104,643 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,164 | $103,840 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,312 | $102,838 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,028 | $102,414 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 979 | $101,943 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,840 | $101,090 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,992 | $99,275 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 238 | $99,027 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,000 | $98,620 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,867 | $98,486 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 984 | $98,469 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 675 | $98,375 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 537 | $98,239 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 512 | $98,191 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,167 | $97,958 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 406 | $97,724 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 513 | $96,890 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 225 | $96,869 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 541 | $96,363 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,856 | $95,658 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,149 | $95,118 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,592 | $95,106 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 793 | $94,169 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 241 | $93,778 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 833 | $93,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,650 | $93,564 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,315 | $93,497 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 645 | $93,402 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 751 | $92,839 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,529 | $92,663 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 289 | $92,084 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,947 | $91,743 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,410 | $91,283 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 469 | $90,920 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,907 | $90,772 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 553 | $90,764 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 241 | $90,546 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 679 | $89,940 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 417 | $89,668 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,968 | $89,426 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 152 | $88,725 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 445 | $88,364 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 789 | $88,329 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,675 | $88,022 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,510 | $87,717 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 725 | $86,877 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,379 | $86,450 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,159 | $86,266 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 654 | $86,073 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 333 | $85,811 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,804 | $85,311 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 628 | $85,282 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 536 | $85,170 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 483 | $85,022 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,272 | $85,008 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 607 | $84,786 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,028 | $84,604 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157 | $84,505 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 606 | $84,452 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,271 | $84,013 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,641 | $83,535 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 670 | $83,194 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 5,000 | $83,150 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 208 | $83,117 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 496 | $82,916 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 230 | $82,775 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 467 | $82,435 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 681 | $82,401 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,665 | $82,200 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,179 | $82,141 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,500 | $82,025 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 455 | $81,986 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,093 | $81,878 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,340 | $81,081 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,416 | $81,052 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,631 | $80,736 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 7,000 | $79,730 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 721 | $79,245 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 950 | $78,993 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,204 | $78,881 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,420 | $78,853 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,970 | $78,795 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,024 | $78,664 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,125 | $78,390 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 323 | $78,072 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,725 | $77,971 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,113 | $77,887 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,578 | $76,590 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 663 | $76,285 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 862 | $76,261 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 4,000 | $76,215 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,798 | $76,108 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,658 | $75,912 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 948 | $75,774 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 242 | $75,688 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 807 | $75,463 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 485 | $75,136 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 951 | $75,062 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,590 | $74,905 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 277 | $74,887 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,045 | $74,162 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,093 | $74,077 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 576 | $73,993 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 473 | $73,433 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 839 | $73,421 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,208 | $73,367 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 138 | $73,361 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,466 | $73,314 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 392 | $73,233 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 510 | $73,200 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 357 | $73,139 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,674 | $72,727 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,010 | $72,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,883 | $72,684 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,029 | $72,678 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,690 | $72,400 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000 | $72,260 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 440 | $72,129 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,214 | $71,657 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 415 | $71,260 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 508 | $70,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,624 | $70,790 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,333 | $70,713 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 798 | $70,687 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,811 | $70,593 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 45 | $70,586 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,663 | $70,395 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 616 | $70,390 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,365 | $69,833 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 448 | $69,816 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 721 | $69,677 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 264 | $69,559 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,117 | $68,527 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 749 | $68,391 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 905 | $68,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,655 | $68,054 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 747 | $68,052 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 531 | $67,835 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 290 | $67,498 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,056 | $67,377 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 922 | $67,315 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 399 | $67,228 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 9,000 | $66,690 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 975 | $66,583 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,332 | $66,496 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,500 | $66,459 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,238 | $65,701 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 813 | $65,624 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,723 | $65,422 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 415 | $65,155 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,300 | $65,044 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,245 | $65,039 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 767 | $64,865 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 820 | $64,706 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 801 | $64,472 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,412 | $64,020 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,128 | $63,991 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 219 | $63,863 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 439 | $63,826 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 711 | $63,798 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 663 | $63,694 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 789 | $63,562 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,323 | $63,436 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 656 | $63,094 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 280 | $63,070 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 374 | $63,056 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 449 | $62,995 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 955 | $62,973 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 222 | $62,466 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 770 | $62,285 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,034 | $61,894 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,205 | $61,627 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,345 | $61,580 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,534 | $61,427 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,492 | $61,276 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 448 | $60,910 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 842 | $60,818 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,000 | $60,810 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 130 | $60,524 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 803 | $60,490 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,270 | $60,291 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,288 | $59,677 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,820 | $59,550 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,276 | $59,426 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,637 | $59,423 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 597 | $59,396 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 439 | $59,278 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,462 | $59,211 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,029 | $59,188 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,642 | $59,186 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,206 | $59,077 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,194 | $58,975 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 424 | $58,813 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 833 | $58,527 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,106 | $58,518 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,135 | $58,453 | dollars as filed | |
| SCHD | 808524797 | COM | 691 | $58,410 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 717 | $58,235 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 576 | $58,078 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 930 | $57,939 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 547 | $57,933 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,014 | $57,859 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,660 | $57,768 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 390 | $57,728 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 204 | $57,683 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,255 | $57,554 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,932 | $57,091 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,347 | $56,870 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 954 | $56,820 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,225 | $56,359 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,200 | $56,328 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 510 | $56,289 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,727 | $56,248 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,962 | $56,211 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,452 | $56,192 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 274 | $56,189 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 644 | $56,086 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 693 | $55,759 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,375 | $55,575 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,377 | $55,574 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 263 | $55,506 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 931 | $55,339 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 251 | $55,270 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,048 | $55,134 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,237 | $55,009 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,090 | $54,969 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,116 | $54,729 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,334 | $54,266 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,705 | $54,202 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,187 | $54,092 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 562 | $53,896 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,290 | $53,799 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 129 | $53,716 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,780 | $53,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 920 | $53,056 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 809 | $52,763 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 860 | $52,752 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 397 | $52,734 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,263 | $52,718 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $52,350 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 478 | $52,336 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 883 | $52,318 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 320 | $52,160 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 405 | $52,140 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 478 | $52,116 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,322 | $52,087 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $52,060 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 683 | $51,799 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 728 | $51,288 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,723 | $51,156 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 547 | $51,123 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,381 | $51,111 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 567 | $51,047 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 462 | $51,046 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,500 | $51,030 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 148 | $50,995 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 401 | $50,907 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,152 | $50,529 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 492 | $50,391 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 240 | $50,369 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 463 | $50,249 | dollars as filed | |
| BALL CORP | 058498106 | COM | 738 | $50,118 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 191 | $49,943 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,040 | $49,898 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,844 | $49,827 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 444 | $49,666 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 196 | $49,655 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 480 | $49,584 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,647 | $49,490 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,609 | $49,364 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 115 | $49,260 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 636 | $49,214 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,075 | $49,074 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,932 | $48,876 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,476 | $48,826 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 494 | $48,792 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,105 | $48,731 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,078 | $48,667 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,972 | $48,629 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 429 | $48,484 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,808 | $48,410 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,812 | $48,254 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600 | $48,180 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 588 | $48,128 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 985 | $48,117 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 351 | $48,006 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 774 | $47,996 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 790 | $47,882 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 188 | $47,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,144 | $47,693 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 215 | $47,670 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,883 | $47,252 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 96 | $47,220 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,452 | $47,219 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 437 | $47,174 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 951 | $47,046 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 388 | $46,987 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 649 | $46,806 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,156 | $46,634 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 579 | $46,557 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 155 | $46,525 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 207 | $46,474 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 420 | $46,343 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 103 | $46,324 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 588 | $46,305 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,010 | $46,294 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,619 | $46,282 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 402 | $46,174 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,582 | $46,065 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 616 | $45,867 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,116 | $45,774 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 856 | $45,770 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,365 | $45,741 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 655 | $45,667 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,500 | $45,430 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172 | $45,403 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 324 | $45,328 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 265 | $45,299 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,056 | $45,022 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,559 | $44,728 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 887 | $44,563 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,280 | $44,506 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 207 | $44,402 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,122 | $44,395 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,750 | $44,330 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 810 | $44,267 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,169 | $44,235 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 467 | $44,230 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24 | $44,183 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 493 | $44,138 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,341 | $44,063 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,937 | $43,815 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 180 | $43,657 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,105 | $43,625 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 241 | $43,614 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 886 | $43,591 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 148 | $43,590 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 287 | $43,575 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,434 | $43,489 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 806 | $43,379 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 289 | $43,151 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,600 | $43,134 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,201 | $43,095 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 704 | $43,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 690 | $42,732 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 221 | $42,611 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 591 | $42,558 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 890 | $42,506 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 394 | $42,418 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,379 | $42,279 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,501 | $42,238 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,560 | $42,214 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,004 | $42,198 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,000 | $42,080 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,812 | $41,894 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 587 | $41,877 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,183 | $41,843 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 757 | $41,605 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 474 | $41,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 325 | $41,356 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 621 | $41,346 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 94 | $41,140 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 143 | $41,134 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 518 | $40,886 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,815 | $40,819 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 631 | $40,794 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,294 | $40,774 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 494 | $40,745 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,655 | $40,415 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 680 | $40,392 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,938 | $40,388 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 422 | $40,364 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 139 | $40,270 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 350 | $40,121 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 507 | $40,078 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 66 | $39,883 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 299 | $39,866 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 828 | $39,794 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,588 | $39,731 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 230 | $39,636 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 921 | $39,557 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,483 | $39,532 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 808 | $39,527 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 748 | $39,427 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 365 | $39,292 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,160 | $39,278 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 962 | $39,269 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 646 | $39,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,150 | $38,786 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 332 | $38,529 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 311 | $38,418 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 583 | $38,379 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 442 | $38,229 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,722 | $38,223 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 355 | $37,740 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 476 | $37,709 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,879 | $37,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 925 | $37,583 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 518 | $37,348 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,166 | $37,347 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 208 | $37,265 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,506 | $37,234 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,700 | $37,213 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,007 | $37,089 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 417 | $37,075 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,025 | $36,822 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 191 | $36,676 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,622 | $36,582 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 389 | $36,527 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,177 | $36,428 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 163 | $36,370 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 250 | $36,255 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,745 | $36,247 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 651 | $36,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,000 | $36,200 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,297 | $36,134 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,183 | $35,987 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,444 | $35,840 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 95 | $35,796 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 924 | $35,787 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,721 | $35,711 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,168 | $35,694 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 692 | $35,603 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 712 | $35,579 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 922 | $35,562 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,421 | $35,426 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350 | $35,333 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 211 | $35,296 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 245 | $35,236 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,612 | $35,131 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 105 | $35,049 | dollars as filed | |
| WEX INC | 96208T104 | COM | 167 | $35,025 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 277 | $34,924 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $34,883 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 193 | $34,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 174 | $34,864 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,359 | $34,858 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 85 | $34,814 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 209 | $34,813 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 818 | $34,716 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 7,840 | $34,653 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 559 | $34,652 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 546 | $34,567 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 758 | $34,565 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 88 | $34,481 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 481 | $34,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-24-000006 | this filing | 2024-11-01 | acceptance time not in the bulk data set |