13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 1,835 holding rows worth $339,448,000.
- Accession
- 0001398344-21-020607
- Filer
- CIK 1455267
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,400 entries on the cover page, a total value of $339,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,448,000 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 452 | $49,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 435 | $49,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 504 | $49,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,420 | $49,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 181 | $49,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 660 | $48,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,290 | $48,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 394 | $47,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 710 | $47,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 526 | $47,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 232 | $47,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 695 | $47,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 488 | $46,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 310 | $46,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 945 | $46,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 360 | $46,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 915 | $46,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,108 | $46,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 628 | $46,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 286 | $45,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,410 | $45,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 990 | $45,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 956 | $45,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,541 | $45,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93 | $44,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,006 | $44,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 485 | $44,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 306 | $44,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73 | $44,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,257 | $44,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 309 | $44,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,040 | $44,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,276 | $44,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 567 | $44,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 129 | $44,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 372 | $43,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 892 | $43,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,196 | $43,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 942 | $43,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,584 | $42,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 536 | $42,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 997 | $42,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 180 | $42,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 341 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 667 | $42,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,548 | $42,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,088 | $42,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,439 | $42,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 412 | $41,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 503 | $41,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 278 | $41,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 564 | $41,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 216 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 226 | $41,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,435 | $41,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,885 | $41,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 167 | $40,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 242 | $40,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 134 | $40,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 252 | $40,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,867 | $40,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 477 | $39,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 319 | $39,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 765 | $39,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200 | $39,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,424 | $39,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,029 | $39,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 372 | $39,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 234 | $39,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,941 | $39,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 120 | $38,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 773 | $38,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 114 | $38,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 812 | $38,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 271 | $38,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 403 | $38,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 890 | $38,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 954 | $38,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,236 | $38,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 139 | $38,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 906 | $38,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 355 | $37,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,743 | $37,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 337 | $37,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $37,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 259 | $37,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 364 | $37,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,644 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,683 | $37,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 167 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 541 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,117 | $37,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 867 | $37,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 310 | $36,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 272 | $36,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,096 | $36,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $36,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 373 | $36,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 538 | $36,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,507 | $36,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,480 | $35,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 52 | $35,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 720 | $35,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 387 | $35,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,330 | $35,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 318 | $35,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 533 | $34,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 460 | $34,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 203 | $34,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 375 | $34,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 485 | $34,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 432 | $34,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,030 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 309 | $34,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,000 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 955 | $34,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,238 | $34,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 417 | $33,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 456 | $33,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,528 | $33,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 456 | $33,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 218 | $33,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 228 | $33,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 249 | $33,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 912 | $33,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,976 | $33,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $32,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 182 | $32,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 784 | $32,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 337 | $32,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 248 | $32,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 378 | $32,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $32,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 427 | $32,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 529 | $32,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 894 | $32,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 761 | $32,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 118 | $31,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 258 | $31,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 166 | $31,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 736 | $31,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 206 | $31,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 119 | $31,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 557 | $31,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 824 | $31,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 650 | $31,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 604 | $31,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41 | $31,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 536 | $31,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 198 | $31,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 437 | $30,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 429 | $30,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 114 | $30,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 246 | $30,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 283 | $30,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 267 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 697 | $30,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 485 | $30,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 424 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 288 | $29,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 189 | $29,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,302 | $29,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 372 | $29,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,740 | $29,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 472 | $29,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,169 | $29,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 388 | $28,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 809 | $28,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 755 | $28,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 209 | $28,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 91 | $28,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 503 | $28,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 97 | $28,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,000 | $28,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,565 | $28,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 465 | $28,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 106 | $28,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,059 | $28,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 262 | $28,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,561 | $28,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 589 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 165 | $27,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 626 | $27,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 581 | $27,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 412 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,268 | $27,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 729 | $27,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 179 | $27,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,224 | $27,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,090 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $27,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,976 | $27,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 135 | $26,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 485 | $26,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 420 | $26,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 95 | $26,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,421 | $26,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 437 | $26,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 320 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 212 | $26,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 549 | $26,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 204 | $26,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 743 | $26,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $26,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 382 | $26,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 167 | $26,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 94 | $26,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 558 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 678 | $26,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 238 | $25,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,037 | $25,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 123 | $25,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 174 | $25,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,929 | $25,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 128 | $25,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 164 | $25,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 175 | $25,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 606 | $25,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150 | $25,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 240 | $25,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 990 | $25,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 145 | $25,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 910 | $25,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 209 | $25,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 211 | $25,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 521 | $25,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 473 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 683 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 957 | $24,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94 | $24,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 274 | $24,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 468 | $24,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 81 | $24,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 154 | $24,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83 | $24,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 345 | $24,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 236 | $24,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 350 | $24,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 490 | $14,000 | thousands by filing date | |
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| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 262 | $12,000 | thousands by filing date | |
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| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 826 | $12,000 | thousands by filing date | |
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| WESTROCK CO | 96145D105 | COM | 244 | $12,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 57 | $11,000 | thousands by filing date | |
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| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 321 | $11,000 | thousands by filing date | |
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| BATH & BODY WORKS INC COM | 070830104 | Stock | 162 | $10,000 | thousands by filing date | |
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| KONTOOR BRANDS INC | 50050N103 | COM | 213 | $10,000 | thousands by filing date | |
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| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 360 | $10,000 | thousands by filing date | |
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| Vanguard Extended Market ETF | 922908652 | SHS | 52 | $9,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 38 | $9,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102 | $9,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 285 | $9,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 252 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 59 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38 | $9,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 179 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 133 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 139 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 361 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 117 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 542 | $9,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 164 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105 | $9,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 177 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-020607 | this filing | 2021-10-29 | acceptance time not in the bulk data set |