13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 2,787 holding rows worth $1,084,646,695.
- Accession
- 0001767045-25-000002
- Filer
- CIK 1767045
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,787 entries on the cover page, a total value of $1,084,646,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,646,695 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 1,557 | $152,461 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,000 | $152,130 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,490 | $151,815 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,774 | $151,659 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,998 | $151,568 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,500 | $151,525 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,500 | $151,410 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,813 | $151,404 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,846 | $151,160 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,110 | $151,038 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,042 | $150,590 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $150,524 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 860 | $149,597 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 865 | $149,412 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,473 | $149,185 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,421 | $149,037 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 441 | $148,621 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,690 | $148,602 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 996 | $147,786 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,515 | $147,637 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,834 | $147,637 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,400 | $147,616 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,721 | $146,776 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,662 | $146,622 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 701 | $146,565 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 601 | $146,380 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 628 | $146,161 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 5,500 | $146,135 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 588 | $145,771 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,228 | $145,199 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,373 | $144,975 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,845 | $144,811 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,280 | $144,243 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,783 | $143,193 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,906 | $143,026 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 388 | $142,990 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $142,774 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,600 | $142,544 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,461 | $142,049 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,359 | $141,729 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 878 | $140,375 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,183 | $139,765 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 865 | $139,698 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,896 | $139,565 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,693 | $138,824 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,180 | $138,742 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,581 | $138,656 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 435 | $137,704 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,066 | $137,593 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 240 | $137,110 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,004 | $137,097 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,769 | $136,099 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,207 | $134,961 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 753 | $134,011 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,520 | $133,927 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 772 | $133,571 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,897 | $133,291 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,212 | $132,255 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,702 | $132,092 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,600 | $131,422 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,076 | $131,016 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,339 | $130,499 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,211 | $130,272 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 944 | $130,055 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,730 | $129,553 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 393 | $129,450 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,099 | $129,235 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,334 | $129,159 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 355 | $128,982 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,959 | $128,608 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,882 | $128,522 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,721 | $127,514 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,685 | $127,350 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,057 | $127,104 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 936 | $126,996 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,734 | $126,929 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,140 | $126,270 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,153 | $126,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,325 | $125,723 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,909 | $125,669 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,053 | $125,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,250 | $124,175 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 825 | $123,915 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,580 | $123,866 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 683 | $123,862 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 295 | $123,823 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,678 | $123,769 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 413 | $122,917 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,258 | $122,858 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 282 | $122,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,000 | $122,100 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 704 | $121,820 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,559 | $121,789 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 330 | $121,628 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 21,000 | $121,590 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 769 | $121,579 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 214 | $121,220 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 429 | $121,218 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,310 | $121,160 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,302 | $121,108 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,991 | $120,874 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 676 | $120,835 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,515 | $119,973 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 377 | $119,611 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,239 | $119,167 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 708 | $119,015 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,166 | $118,935 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 920 | $118,827 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 340 | $118,565 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,711 | $118,145 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 690 | $118,011 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,173 | $117,769 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,223 | $117,543 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 534 | $117,485 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,467 | $117,150 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,000 | $117,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,413 | $116,910 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 197 | $116,597 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,234 | $116,317 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 374 | $115,992 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,538 | $115,682 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 918 | $115,604 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $115,110 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,970 | $114,836 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,003 | $114,523 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,665 | $114,505 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,911 | $114,426 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,206 | $114,109 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,502 | $113,626 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,632 | $113,489 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 643 | $113,361 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,169 | $112,300 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,665 | $111,233 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,304 | $110,948 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,351 | $109,952 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,333 | $109,706 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,518 | $109,676 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 739 | $109,335 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 574 | $109,094 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,477 | $108,958 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,318 | $108,698 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,634 | $108,305 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,983 | $108,173 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 632 | $108,015 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,905 | $107,861 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,299 | $107,455 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,831 | $107,352 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 515 | $106,996 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 920 | $106,922 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 634 | $106,246 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 287 | $106,084 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,783 | $105,656 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 456 | $105,623 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,879 | $105,586 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,535 | $105,507 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,469 | $105,474 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,479 | $105,246 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 434 | $105,228 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 611 | $105,178 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,352 | $104,942 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,690 | $104,915 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 559 | $104,734 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,192 | $104,548 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,571 | $103,971 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,867 | $103,074 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 622 | $102,997 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,511 | $102,876 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 802 | $102,488 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 468 | $102,249 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 635 | $101,429 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,505 | $101,249 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,992 | $101,100 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 707 | $100,974 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,310 | $100,307 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,206 | $100,267 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,401 | $99,989 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,000 | $99,800 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,918 | $99,688 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,077 | $99,633 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,640 | $99,302 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 870 | $99,267 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,001 | $99,243 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,270 | $99,222 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 176 | $98,706 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,023 | $97,933 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,119 | $97,890 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 815 | $97,580 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 8,115 | $97,542 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,259 | $97,318 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 575 | $97,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 900 | $97,092 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,206 | $97,047 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,762 | $96,417 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,350 | $96,212 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,507 | $96,207 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 209 | $96,025 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 290 | $95,964 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,113 | $95,757 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 469 | $95,638 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 455 | $95,436 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 164 | $95,348 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,648 | $94,988 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,627 | $94,887 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 478 | $94,845 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,410 | $94,555 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 869 | $94,208 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,888 | $93,895 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,816 | $93,508 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,012 | $93,256 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,267 | $92,811 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 182 | $92,511 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 419 | $92,490 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 34 | $91,702 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 484 | $91,553 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,431 | $91,505 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 700 | $91,322 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 382 | $91,237 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 614 | $91,173 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 854 | $90,695 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,334 | $90,419 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,063 | $90,355 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,047 | $90,313 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,405 | $89,653 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,726 | $89,631 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,153 | $89,436 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 337 | $88,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 804 | $87,620 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,063 | $87,496 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 919 | $87,241 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 865 | $86,760 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 721 | $86,138 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 937 | $86,082 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 857 | $85,906 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 397 | $85,891 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,606 | $85,889 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,379 | $85,195 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,484 | $84,670 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,370 | $84,584 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,714 | $84,541 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,287 | $84,440 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,377 | $84,389 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,833 | $84,048 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,724 | $83,899 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 372 | $83,826 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 275 | $83,790 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 904 | $83,738 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,639 | $83,737 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 855 | $83,713 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 508 | $82,997 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,895 | $82,942 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 990 | $82,695 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 922 | $82,547 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,651 | $82,075 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 858 | $81,905 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 958 | $81,382 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 574 | $81,169 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679435 | CALL BNKU 45 | 5,000 | $81,147 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 553 | $81,075 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,323 | $81,049 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,742 | $80,889 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,397 | $80,858 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 562 | $80,821 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,076 | $80,775 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 478 | $80,706 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,974 | $80,350 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 5,000 | $80,300 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,011 | $79,942 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,674 | $79,685 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,701 | $79,447 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 352 | $79,404 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,212 | $79,338 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,962 | $79,304 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 234 | $79,092 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 903 | $78,994 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 759 | $78,906 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,820 | $78,806 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,418 | $78,477 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,301 | $78,296 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,033 | $78,188 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 759 | $78,025 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 772 | $77,980 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,582 | $77,837 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 756 | $77,808 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 395 | $77,776 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 531 | $77,611 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 802 | $77,481 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,389 | $77,256 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 4,000 | $77,076 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,444 | $77,037 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,458 | $76,945 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,803 | $76,700 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 357 | $76,619 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 237 | $76,392 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 713 | $76,184 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,686 | $76,157 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,153 | $76,121 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,090 | $76,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,840 | $75,955 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 931 | $75,839 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 222 | $75,591 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 493 | $75,414 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 543 | $75,037 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,272 | $74,915 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,669 | $74,839 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,204 | $74,804 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,204 | $74,780 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,187 | $74,467 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,378 | $74,453 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 329 | $74,449 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,960 | $74,049 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,387 | $73,830 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,166 | $73,584 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,453 | $73,342 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,737 | $73,284 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,206 | $73,173 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,520 | $72,934 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 39 | $72,915 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,525 | $72,846 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 458 | $72,758 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,176 | $72,685 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,572 | $72,626 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,624 | $72,625 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 955 | $72,618 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 482 | $72,551 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,010 | $72,541 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 766 | $72,065 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 766 | $71,751 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,750 | $71,750 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,833 | $71,689 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,784 | $71,235 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 267 | $70,314 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,590 | $70,310 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 832 | $70,229 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 968 | $69,890 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 449 | $69,730 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,500 | $69,355 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 768 | $69,281 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 341 | $68,787 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,752 | $68,678 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,296 | $68,490 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,067 | $68,418 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 407 | $68,388 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,571 | $68,323 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,148 | $68,306 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 825 | $68,252 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 637 | $68,184 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 310 | $68,169 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 686 | $68,058 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,851 | $68,047 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 770 | $68,045 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,909 | $67,999 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 958 | $67,721 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,782 | $67,622 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,886 | $67,557 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,032 | $67,483 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,735 | $67,454 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,254 | $67,397 | dollars as filed | |
| SCHD | 808524797 | COM | 2,400 | $67,104 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 455 | $66,999 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 418 | $66,976 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,108 | $66,956 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,640 | $66,871 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 223 | $66,871 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,345 | $66,806 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 240 | $66,742 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,031 | $66,644 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 597 | $66,571 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 693 | $66,299 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 4,100 | $66,010 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 145 | $65,923 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,524 | $65,910 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 917 | $65,905 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 961 | $65,819 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,253 | $65,682 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 789 | $65,440 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 815 | $65,363 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 106 | $65,224 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 439 | $65,143 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,609 | $65,132 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,346 | $64,961 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 614 | $64,961 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 903 | $64,637 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,384 | $64,588 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,031 | $64,536 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,858 | $64,174 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 275 | $64,158 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 208 | $64,120 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 475 | $64,097 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,850 | $63,862 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,292 | $63,822 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,517 | $63,306 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 401 | $63,262 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 508 | $63,246 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,747 | $63,224 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 764 | $63,029 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,997 | $62,997 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 276 | $62,906 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 820 | $62,730 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 595 | $62,606 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 128 | $62,299 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 316 | $62,284 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 632 | $61,822 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 968 | $61,768 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,333 | $61,708 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,247 | $61,377 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 492 | $61,082 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,936 | $60,945 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,103 | $60,777 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,646 | $60,770 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,572 | $60,596 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 484 | $60,471 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 609 | $60,078 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 762 | $59,916 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 954 | $59,902 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,374 | $59,754 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,468 | $59,733 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 296 | $59,662 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 426 | $59,418 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,000 | $59,400 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 602 | $59,387 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 400 | $59,384 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,704 | $59,380 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 907 | $59,282 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 453 | $59,153 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,329 | $58,835 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 216 | $58,789 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 493 | $58,736 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,043 | $58,721 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 752 | $58,378 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 465 | $58,162 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,375 | $58,045 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 817 | $57,819 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 440 | $57,790 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 346 | $57,644 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,742 | $57,592 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 709 | $57,472 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 201 | $57,359 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,035 | $57,099 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 902 | $56,952 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 213 | $56,911 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 290 | $56,359 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 744 | $56,239 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 841 | $56,229 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 952 | $56,225 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 459 | $56,136 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 184 | $56,111 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 443 | $56,106 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 362 | $56,092 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 822 | $56,052 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 795 | $56,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 119 | $55,907 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 233 | $55,531 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,978 | $55,450 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,702 | $55,308 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,827 | $55,211 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 194 | $55,199 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 948 | $55,079 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,758 | $55,074 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 201 | $55,038 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 489 | $54,993 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,330 | $54,899 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,255 | $54,844 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,090 | $54,805 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,335 | $54,709 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 787 | $54,421 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,482 | $54,281 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,400 | $54,108 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,937 | $54,070 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,381 | $54,062 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 525 | $53,760 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,388 | $53,682 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 646 | $53,515 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 599 | $53,449 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 483 | $53,420 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,499 | $53,403 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 171 | $53,102 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,086 | $53,084 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 476 | $52,988 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 903 | $52,943 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,858 | $52,767 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 529 | $52,717 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 301 | $52,675 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,994 | $52,437 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,439 | $52,423 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 171 | $52,423 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 651 | $52,321 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 459 | $52,225 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 474 | $51,946 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 596 | $51,870 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,146 | $51,788 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 613 | $51,707 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 505 | $51,687 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 38 | $51,300 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 405 | $51,235 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 349 | $51,195 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,632 | $51,166 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 982 | $51,152 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,913 | $51,065 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 142 | $50,854 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,415 | $50,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-25-000002 | this filing | 2025-05-05 | acceptance time not in the bulk data set |