13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 2,780 holding rows worth $1,108,549,245.
- Accession
- 0001767045-25-000001
- Filer
- CIK 1767045
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,780 entries on the cover page, a total value of $1,108,549,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,549,245 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 1,967 | $121,856 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 478 | $121,818 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,314 | $121,624 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 99 | $121,144 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,445 | $120,807 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,956 | $119,981 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,260 | $119,916 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 7,400 | $119,510 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 630 | $119,442 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 288 | $119,071 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $118,989 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,619 | $118,088 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,158 | $117,942 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,174 | $117,809 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,768 | $117,446 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,440 | $116,905 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,213 | $116,517 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,985 | $116,402 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,962 | $116,271 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,223 | $116,060 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 954 | $115,196 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 447 | $114,982 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 548 | $113,902 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 750 | $113,453 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,726 | $113,320 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 404 | $111,274 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,118 | $111,250 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 629 | $111,125 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,566 | $111,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,258 | $108,723 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 8,000 | $108,720 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 316 | $108,315 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 956 | $108,114 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 649 | $108,007 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,663 | $107,852 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,001 | $107,585 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 222 | $107,552 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 747 | $107,493 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 918 | $107,140 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,607 | $106,330 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 565 | $106,226 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,251 | $105,697 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 243 | $105,688 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,698 | $105,578 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 491 | $105,344 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,382 | $104,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 900 | $104,607 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 732 | $104,595 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 505 | $104,161 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 987 | $103,737 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 554 | $103,426 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,270 | $102,763 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,992 | $102,117 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 852 | $101,771 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 700 | $101,745 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 145 | $101,032 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,620 | $101,007 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,144 | $100,985 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,708 | $100,821 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,498 | $100,111 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,854 | $99,811 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,078 | $99,553 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 295 | $99,512 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,918 | $98,687 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,018 | $98,534 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,303 | $97,637 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,000 | $96,840 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,405 | $96,513 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,776 | $96,439 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 426 | $96,314 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 242 | $95,888 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,816 | $95,615 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 624 | $95,422 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,098 | $94,768 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 581 | $94,360 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 848 | $93,933 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 751 | $93,845 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,575 | $93,587 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 924 | $91,984 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 451 | $91,914 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 519 | $91,879 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,973 | $91,301 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 539 | $90,865 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,485 | $90,390 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,845 | $90,130 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,303 | $89,998 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,196 | $89,628 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 511 | $89,543 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,355 | $89,247 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 240 | $89,035 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 196 | $88,964 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,746 | $88,488 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 675 | $88,209 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 170 | $87,805 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,659 | $87,662 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 152 | $87,649 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,020 | $87,516 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,827 | $87,165 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,368 | $87,048 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 878 | $86,975 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,675 | $86,598 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 919 | $86,423 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 876 | $85,979 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 721 | $85,128 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,173 | $85,125 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 606 | $84,973 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 49 | $84,585 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,735 | $84,265 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,978 | $84,069 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 780 | $83,990 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 682 | $83,927 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 775 | $83,762 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 540 | $83,468 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,315 | $83,463 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 462 | $83,280 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 467 | $83,176 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,658 | $83,169 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,529 | $82,774 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 923 | $82,359 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,060 | $82,326 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,642 | $82,215 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,078 | $81,734 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,159 | $81,255 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,669 | $81,080 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,428 | $80,896 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,513 | $79,977 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,941 | $79,966 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 465 | $79,915 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,334 | $79,613 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,070 | $79,565 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 671 | $78,453 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 523 | $78,241 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 422 | $78,146 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,087 | $77,762 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 4,000 | $77,562 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,763 | $77,419 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,010 | $77,313 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 700 | $76,895 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 269 | $76,681 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,004 | $76,545 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 506 | $76,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 7,000 | $76,300 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 782 | $76,284 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 5,000 | $76,250 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 291 | $75,971 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 436 | $75,677 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 444 | $75,622 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,388 | $75,618 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 127 | $75,146 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 693 | $74,886 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,590 | $74,810 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,120 | $74,648 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,153 | $74,641 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,765 | $74,624 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 324 | $74,565 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,213 | $74,477 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 223 | $74,292 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 829 | $73,955 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 395 | $73,600 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 815 | $73,521 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 860 | $73,005 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,868 | $72,595 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,023 | $72,549 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 937 | $72,439 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 220 | $72,063 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,271 | $71,983 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 750 | $71,963 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,247 | $71,478 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 215 | $71,365 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 990 | $71,310 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,020 | $70,801 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,975 | $70,686 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 713 | $70,494 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 834 | $70,298 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,806 | $70,066 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 358 | $69,953 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,907 | $69,930 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,500 | $69,135 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 756 | $69,038 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 391 | $68,953 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 460 | $68,793 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 508 | $68,768 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 913 | $68,475 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 311 | $68,411 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,327 | $68,208 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,151 | $68,199 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,362 | $68,148 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 439 | $68,027 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 931 | $67,991 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,799 | $67,984 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,336 | $67,642 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,999 | $67,507 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 745 | $67,050 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 749 | $66,504 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 737 | $66,492 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 606 | $66,375 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,214 | $66,050 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 231 | $65,650 | dollars as filed | |
| SCHD | 808524797 | COM | 2,400 | $65,568 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,495 | $65,421 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 260 | $65,382 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,035 | $65,257 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 654 | $65,204 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 558 | $65,152 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 192 | $64,977 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 4,100 | $64,903 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,263 | $64,901 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,901 | $64,456 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 577 | $64,399 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,220 | $64,380 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,105 | $63,471 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 272 | $63,324 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 597 | $63,169 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 789 | $63,112 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 820 | $62,820 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 802 | $62,724 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,744 | $62,621 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,669 | $62,504 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 845 | $62,471 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 389 | $62,431 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 769 | $62,273 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 447 | $62,254 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,271 | $62,135 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 478 | $61,901 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 390 | $61,737 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,203 | $61,630 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,176 | $61,599 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,639 | $61,578 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,415 | $61,425 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,048 | $61,329 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,586 | $61,262 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,281 | $61,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,310 | $61,235 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,266 | $61,205 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 554 | $61,006 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,978 | $60,744 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 958 | $60,574 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 791 | $60,504 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 542 | $60,444 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,201 | $60,275 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 222 | $59,993 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,521 | $59,681 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 205 | $59,665 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 386 | $59,602 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 452 | $59,596 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,619 | $59,585 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 723 | $59,539 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 128 | $59,537 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,331 | $59,269 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,231 | $59,267 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 473 | $59,087 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,647 | $58,790 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,453 | $58,774 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,270 | $58,702 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 505 | $58,590 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 265 | $58,565 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 853 | $58,140 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 954 | $58,099 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 462 | $58,004 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,286 | $57,699 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,572 | $57,661 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 736 | $57,231 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 651 | $57,223 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,606 | $56,964 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 454 | $56,618 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 552 | $56,580 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 421 | $56,519 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,428 | $56,160 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,328 | $55,829 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,247 | $55,803 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $55,464 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,168 | $55,436 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 786 | $55,374 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,704 | $55,329 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 692 | $55,249 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,854 | $55,249 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 522 | $55,202 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,359 | $55,080 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,000 | $55,020 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,191 | $54,600 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 733 | $54,506 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 196 | $54,329 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 498 | $54,232 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,090 | $54,217 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 626 | $53,886 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 521 | $53,830 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,070 | $53,717 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 893 | $53,687 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 868 | $53,104 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 889 | $53,011 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 983 | $52,905 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,840 | $52,863 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25 | $52,826 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 643 | $52,572 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,255 | $52,484 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 372 | $52,363 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,205 | $52,154 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,351 | $52,075 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 351 | $51,987 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,599 | $51,904 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 201 | $51,784 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,203 | $51,332 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,159 | $51,321 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,489 | $51,157 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 373 | $50,915 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 810 | $50,803 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 981 | $50,414 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 379 | $50,411 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 614 | $50,262 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 922 | $50,111 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,373 | $49,894 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,381 | $49,785 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,868 | $49,473 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,186 | $49,447 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,011 | $49,430 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 297 | $49,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 544 | $48,906 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 232 | $48,778 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 288 | $48,773 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,173 | $48,773 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,217 | $48,738 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 575 | $48,708 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 687 | $48,674 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 116 | $48,591 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 544 | $48,481 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 339 | $48,453 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 524 | $48,412 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 786 | $48,378 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 287 | $48,052 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,339 | $48,017 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 389 | $47,905 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,523 | $47,777 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,700 | $47,634 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,727 | $47,562 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 534 | $47,355 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 151 | $47,299 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600 | $47,190 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 139 | $47,188 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 714 | $47,167 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,208 | $47,088 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 654 | $46,931 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,526 | $46,894 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 325 | $46,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,144 | $46,812 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 196 | $46,597 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,978 | $46,445 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 982 | $46,321 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,683 | $46,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 920 | $45,779 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 407 | $45,608 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 581 | $45,579 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,604 | $45,517 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,510 | $45,456 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 216 | $45,207 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 623 | $45,192 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 588 | $45,164 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 550 | $45,089 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,527 | $45,062 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 576 | $44,980 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 503 | $44,943 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,435 | $44,827 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 96 | $44,556 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 134 | $44,519 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 880 | $44,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 529 | $44,457 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 620 | $44,386 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 711 | $44,302 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 241 | $44,180 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 717 | $44,167 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 961 | $44,081 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 683 | $43,835 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 387 | $43,777 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 548 | $43,741 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 414 | $43,731 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,363 | $43,643 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,441 | $43,605 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 587 | $43,596 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 915 | $43,563 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 228 | $43,512 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,559 | $43,371 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,036 | $43,294 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 2,172 | $43,006 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 394 | $42,792 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,025 | $42,779 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 6,000 | $42,660 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 253 | $42,618 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 476 | $42,431 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 207 | $42,429 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,518 | $42,402 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 226 | $42,194 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,658 | $41,981 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 226 | $41,896 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,548 | $41,532 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,886 | $41,501 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 391 | $41,477 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 345 | $41,379 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 229 | $41,314 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,010 | $41,259 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 394 | $41,173 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 629 | $41,093 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,294 | $41,033 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,221 | $40,776 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,698 | $40,735 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 480 | $40,651 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,329 | $40,641 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 588 | $40,590 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,735 | $40,564 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 219 | $40,451 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 66 | $40,214 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 715 | $40,212 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 218 | $40,084 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 559 | $40,030 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,382 | $39,975 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 290 | $39,924 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 267 | $39,908 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 84 | $39,807 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 233 | $39,764 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,450 | $39,607 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 495 | $39,595 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 350 | $39,442 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,800 | $39,408 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 164 | $39,273 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 426 | $39,162 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 604 | $39,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 174 | $39,037 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 934 | $39,013 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 411 | $38,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 325 | $38,786 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,851 | $38,630 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,388 | $38,517 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,000 | $38,440 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,050 | $38,367 | dollars as filed | |
| BALL CORP | 058498106 | COM | 695 | $38,315 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 607 | $38,077 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 787 | $37,902 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,784 | $37,889 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,844 | $37,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 924 | $37,681 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 620 | $37,622 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,739 | $37,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 925 | $37,315 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 321 | $37,249 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 242 | $37,224 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 445 | $37,175 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,938 | $37,171 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 178 | $37,115 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 957 | $37,103 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,447 | $36,913 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $36,884 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 552 | $36,763 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 435 | $36,331 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,036 | $36,219 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,297 | $36,108 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 727 | $36,059 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,398 | $35,971 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 346 | $35,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,557 | $35,951 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,953 | $35,761 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,855 | $35,736 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 520 | $35,712 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 349 | $35,605 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,843 | $35,551 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 695 | $35,542 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 539 | $35,428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,000 | $35,400 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 332 | $35,268 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 943 | $35,183 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,382 | $35,075 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 420 | $35,049 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,466 | $34,894 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 854 | $34,707 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 563 | $34,585 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 961 | $34,577 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,159 | $34,522 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,190 | $34,510 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 661 | $34,405 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,724 | $34,342 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,692 | $34,331 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 452 | $34,253 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 794 | $34,253 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 404 | $34,247 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,042 | $34,235 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 97 | $34,225 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 619 | $34,181 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,829 | $33,965 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,114 | $33,955 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 491 | $33,550 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 932 | $33,524 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,542 | $33,469 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 7,045 | $33,393 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,612 | $33,381 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 796 | $33,313 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,654 | $33,215 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,412 | $33,210 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,915 | $33,173 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116 | $33,111 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,446 | $33,082 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 78 | $33,077 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,444 | $33,068 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 909 | $33,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |