13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,692 holding rows worth $331,271,000.
- Accession
- 0001398344-21-010074
- Filer
- CIK 1455267
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,301 entries on the cover page, a total value of $331,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,271,000 with VALUE read as thousands by filing date, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOther
- included managerParkside Financial Bank & Trust
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 |
|---|---|---|---|---|---|---|
| MAXIMUS INC | 577933104 | COM | 539 | $48,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 528 | $48,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 499 | $48,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,442 | $48,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 829 | $46,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140 | $46,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 225 | $46,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 347 | $46,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500 | $46,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,107 | $46,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 237 | $45,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 478 | $45,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,234 | $45,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 910 | $45,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 663 | $44,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 252 | $44,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 238 | $43,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 369 | $43,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,445 | $43,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 912 | $43,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 733 | $43,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,156 | $43,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,000 | $43,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,000 | $43,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 412 | $42,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 309 | $42,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,000 | $42,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 525 | $42,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,046 | $42,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,556 | $42,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 313 | $42,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,150 | $42,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,584 | $41,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 464 | $41,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,434 | $41,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 203 | $41,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 308 | $41,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 176 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 649 | $41,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,511 | $41,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 239 | $40,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,247 | $40,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,705 | $40,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 887 | $40,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 709 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 226 | $40,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 965 | $40,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,411 | $40,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,512 | $39,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,830 | $39,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 532 | $39,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,006 | $39,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $39,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $39,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 428 | $39,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,064 | $39,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,141 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,139 | $39,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 735 | $38,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 412 | $38,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 164 | $38,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 426 | $38,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 264 | $38,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 731 | $38,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 698 | $38,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 310 | $37,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 250 | $37,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 435 | $37,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 857 | $37,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 364 | $37,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 993 | $37,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 276 | $37,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 492 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 167 | $36,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 529 | $36,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 194 | $36,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 253 | $36,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 307 | $36,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 774 | $36,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 403 | $36,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 354 | $36,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 855 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 541 | $36,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,383 | $36,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 118 | $36,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 478 | $35,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 751 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 154 | $35,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 444 | $35,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 343 | $35,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 908 | $35,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,012 | $35,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 738 | $35,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 354 | $34,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 435 | $34,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 267 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,041 | $34,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 222 | $34,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 174 | $34,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $34,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 453 | $34,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,683 | $34,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,266 | $34,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,223 | $34,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 556 | $34,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,960 | $34,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,186 | $33,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 79 | $33,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 586 | $33,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 103 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 955 | $33,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,332 | $33,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 849 | $32,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 664 | $32,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 436 | $32,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 94 | $32,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 215 | $32,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 153 | $32,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 238 | $32,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 341 | $32,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 171 | $32,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,509 | $32,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 538 | $32,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 199 | $32,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 925 | $32,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 315 | $32,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 170 | $31,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 566 | $31,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,483 | $31,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 281 | $31,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 117 | $31,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $31,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 209 | $31,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 334 | $31,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 810 | $31,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 461 | $31,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,573 | $31,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 226 | $31,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 238 | $31,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 889 | $31,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 92 | $30,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,370 | $30,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 822 | $30,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 798 | $30,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 86 | $30,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 573 | $30,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 341 | $29,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,066 | $29,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 346 | $29,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165 | $29,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 216 | $29,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 240 | $29,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,740 | $29,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 912 | $29,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 265 | $29,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,967 | $29,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 272 | $29,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 361 | $28,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 446 | $28,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116 | $28,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 385 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 247 | $28,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 402 | $28,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,220 | $28,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,330 | $28,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 365 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,330 | $27,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 497 | $27,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 289 | $27,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 366 | $27,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 672 | $27,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $27,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 266 | $27,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 213 | $27,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200 | $27,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,371 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 241 | $26,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,032 | $26,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 184 | $26,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 192 | $26,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 480 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $26,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,181 | $26,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 407 | $26,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,307 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 673 | $26,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 598 | $26,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 485 | $25,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 606 | $25,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 303 | $25,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,145 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 165 | $25,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91 | $25,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 470 | $25,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 412 | $25,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 242 | $25,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 164 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 416 | $25,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,990 | $25,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 841 | $25,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 102 | $25,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251 | $25,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 146 | $25,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 302 | $25,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 520 | $25,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 842 | $25,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 650 | $25,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 438 | $24,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 393 | $24,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72 | $24,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 91 | $24,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 196 | $24,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 146 | $24,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $24,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 74 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 306 | $24,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 161 | $24,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 996 | $24,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 362 | $24,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 567 | $24,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 552 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $23,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 407 | $23,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 117 | $23,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 379 | $23,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 267 | $23,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 559 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 337 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,076 | $23,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,119 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 161 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 450 | $23,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $23,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 180 | $23,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87 | $23,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 135 | $22,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 166 | $22,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 329 | $22,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 342 | $22,000 | thousands by filing date | |
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| FUBOTV INC | 35953D104 | COM | 1,000 | $22,000 | thousands by filing date | |
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| JBT MAREL CORPORATION | 477839104 | COM | 162 | $22,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 39 | $22,000 | thousands by filing date | |
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| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 220 | $22,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 885 | $22,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 319 | $21,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 139 | $21,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 870 | $21,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,194 | $21,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,268 | $21,000 | thousands by filing date | |
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| FIRSTENERGY CORP | 337932107 | COM | 570 | $20,000 | thousands by filing date | |
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| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,317 | $20,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133 | $19,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 201 | $19,000 | thousands by filing date | |
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| TEREX CORP NEW COM | 880779103 | Stock | 415 | $19,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 388 | $19,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 197 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 181 | $19,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 131 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 308 | $19,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,143 | $19,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 128 | $19,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 350 | $19,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 600 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 169 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53 | $18,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47 | $18,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 1,662 | $18,000 | thousands by filing date | |
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| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 177 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 140 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 125 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 98 | $17,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 356 | $17,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,048 | $17,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 291 | $17,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,426 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 311 | $16,000 | thousands by filing date | |
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| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 205 | $16,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 578 | $16,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 496 | $16,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 122 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 206 | $16,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 568 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 565 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 182 | $16,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 142 | $16,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 894 | $16,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 212 | $16,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 311 | $16,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 875 | $16,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 245 | $16,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 196 | $16,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 226 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89 | $16,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,202 | $16,000 | thousands by filing date | |
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| M.D.C. HOLDINGS INC | 552676108 | COM | 270 | $16,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 282 | $16,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 150 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 212 | $15,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22 | $15,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 96 | $15,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 276 | $15,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 990 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37 | $15,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 927 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $15,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 120 | $15,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 201 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 404 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250 | $15,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 301 | $15,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 67 | $15,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,049 | $15,000 | thousands by filing date | |
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| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81 | $14,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 65 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 125 | $14,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 146 | $14,000 | thousands by filing date | |
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| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 275 | $14,000 | thousands by filing date | |
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| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,327 | $14,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 179 | $14,000 | thousands by filing date | |
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| WESTERN DIGITAL CORP | 958102105 | COM | 196 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 204 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 458 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 141 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 223 | $13,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 510 | $13,000 | thousands by filing date | |
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| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 149 | $13,000 | thousands by filing date | |
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| OLD REP INTL CORP COM | 680223104 | Stock | 582 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 573 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 307 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 177 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 297 | $13,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 516 | $13,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,589 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 206 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 264 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128 | $12,000 | thousands by filing date | |
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| COMFORT SYS USA INC COM | 199908104 | Stock | 162 | $12,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 40 | $12,000 | thousands by filing date | |
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| AAON INC | 000360206 | COM PAR $0.004 | 170 | $12,000 | thousands by filing date | |
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| M/I HOMES INC | 55305B101 | COM | 197 | $12,000 | thousands by filing date | |
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| WESTROCK CO | 96145D105 | COM | 234 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 373 | $12,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 656 | $11,000 | thousands by filing date | |
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| DIODES INC COM | 254543101 | Stock | 139 | $11,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52 | $11,000 | thousands by filing date | |
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| SELECT MED HLDGS CORP | 81619Q105 | COM | 314 | $11,000 | thousands by filing date | |
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| SLEEP NUMBER CORP | 83125X103 | COM D | 78 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 1,000 | $11,000 | thousands by filing date | |
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| ONTO INNOVATION INC COM | 683344105 | Stock | 152 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 270 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 230 | $10,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 99 | $10,000 | thousands by filing date | |
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| BRIGHTHOUSE FINL INC | 10922N103 | COM | 220 | $10,000 | thousands by filing date | |
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| LEGGETT & PLATT INC | 524660107 | COM | 220 | $10,000 | thousands by filing date | |
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| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 297 | $10,000 | thousands by filing date | |
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| ABIOMED INC | 003654100 | COM | 32 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 109 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 390 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 329 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 259 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 351 | $10,000 | thousands by filing date | |
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| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 1,000 | $10,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52 | $9,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 85 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 326 | $9,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 142 | $9,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 238 | $9,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 115 | $9,000 | thousands by filing date | |
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| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 176 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 265 | $9,000 | thousands by filing date | |
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| BANK HAWAII CORP | 062540109 | COM | 96 | $9,000 | thousands by filing date | |
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| LXP INDUSTRIAL TRUST | 529043101 | COM | 799 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 201 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 138 | $9,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 285 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,835 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120 | $8,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 36 | $8,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 86 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 319 | $8,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 203 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 762 | $8,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 413 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 448 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010074 | this filing | 2021-05-10 | acceptance time not in the bulk data set |