13F-HR/A filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-03-01, with 1,882 holding rows worth $405,060,000.
- Accession
- 0001398344-22-004642
- Filer
- CIK 1455267
- Filed
- 2022-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 2,505 entries on the cover page, a total value of $405,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,060,000 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152,508 | $46,605,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176,189 | $29,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,888 | $22,887,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,244 | $11,699,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,290 | $10,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,995 | $10,088,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,226 | $7,836,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 126,081 | $6,235,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,457 | $6,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,864 | $6,216,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 345,253 | $6,149,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,116 | $5,517,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,933 | $4,962,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,689 | $4,328,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,685 | $3,851,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,471 | $3,546,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,237 | $3,390,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,134 | $3,330,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,836 | $3,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,075 | $3,111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,371 | $2,972,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,544 | $2,857,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,013 | $2,852,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,364 | $2,696,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,399 | $2,564,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,306 | $2,535,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,565 | $2,530,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,445 | $2,270,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,336 | $2,240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,379 | $2,189,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,516 | $2,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 738 | $2,138,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,774 | $2,137,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,841 | $2,099,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,393 | $2,065,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,112 | $2,044,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,403 | $2,038,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,299 | $1,887,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,938 | $1,866,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,519 | $1,856,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,668 | $1,842,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,459 | $1,780,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,276 | $1,587,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,058 | $1,499,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,371 | $1,492,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,932 | $1,483,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,861 | $1,445,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,208 | $1,437,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,151 | $1,419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,658 | $1,373,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,542 | $1,352,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,093 | $1,347,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,190 | $1,341,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,341 | $1,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,130 | $1,285,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,633 | $1,276,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,286 | $1,256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,246 | $1,233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,127 | $1,214,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,493 | $1,193,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $1,192,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,087 | $1,183,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 52,736 | $1,172,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,369 | $1,101,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,301 | $1,098,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,160 | $1,085,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 999 | $1,055,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,710 | $1,044,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,709 | $1,003,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,647 | $1,003,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,479 | $995,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,285 | $977,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,243 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,633 | $961,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,087 | $958,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,938 | $943,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,243 | $930,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,376 | $912,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,822 | $906,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,706 | $884,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,080 | $868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,002 | $832,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,048 | $815,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,948 | $809,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,676 | $807,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,947 | $779,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,232 | $773,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,398 | $756,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,487 | $727,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,393 | $716,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,052 | $702,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,931 | $688,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,452 | $685,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,043 | $684,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,414 | $683,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,165 | $679,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,514 | $674,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,054 | $670,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,547 | $669,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,249 | $669,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,111 | $660,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,288 | $650,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,879 | $644,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,564 | $641,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,189 | $636,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 954 | $635,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,804 | $625,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,401 | $622,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,759 | $620,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,232 | $616,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,859 | $597,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,250 | $590,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,538 | $589,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,042 | $589,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,636 | $585,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,290 | $581,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 872 | $574,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,866 | $564,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,203 | $552,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 599 | $549,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,334 | $539,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,881 | $522,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,093 | $522,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,295 | $520,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,652 | $517,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,455 | $512,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,559 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,933 | $502,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,003 | $500,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,913 | $495,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,821 | $487,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,994 | $483,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,658 | $478,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,328 | $476,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,046 | $474,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,958 | $469,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,938 | $468,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,108 | $456,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,491 | $451,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,331 | $451,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,936 | $445,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,262 | $443,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,923 | $440,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,765 | $433,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,118 | $433,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,651 | $421,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,179 | $419,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,220 | $410,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,445 | $409,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,154 | $406,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,940 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,670 | $399,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 660 | $398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,566 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,377 | $382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,286 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,518 | $372,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,797 | $371,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,599 | $371,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,510 | $371,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,178 | $370,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,383 | $367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,058 | $365,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,778 | $365,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,445 | $360,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,434 | $360,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,138 | $355,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,970 | $350,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,468 | $347,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,959 | $338,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,403 | $337,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 702 | $329,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,095 | $325,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,102 | $320,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,194 | $318,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 793 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,076 | $317,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,928 | $315,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,704 | $314,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,116 | $314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,550 | $312,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,663 | $310,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,820 | $309,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,510 | $307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,288 | $306,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 560 | $301,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,560 | $301,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 577 | $298,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,784 | $294,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,755 | $293,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,586 | $292,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,021 | $291,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,394 | $289,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,497 | $289,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,243 | $285,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,455 | $285,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,295 | $282,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,376 | $280,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,559 | $279,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 708 | $277,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,469 | $274,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,290 | $270,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,086 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,478 | $268,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 515 | $267,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,903 | $267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,947 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,172 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,275 | $265,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,860 | $262,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,530 | $256,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,981 | $255,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,898 | $254,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,112 | $252,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,638 | $250,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,044 | $248,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 528 | $245,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,326 | $245,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,222 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,087 | $240,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,201 | $237,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,393 | $235,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,896 | $235,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,491 | $235,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,771 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,330 | $230,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 320 | $230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,032 | $227,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,589 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,373 | $214,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,624 | $214,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,246 | $214,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 321 | $209,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 880 | $208,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,783 | $204,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,786 | $203,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,402 | $202,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,667 | $200,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 929 | $197,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 645 | $196,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,212 | $196,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,438 | $193,000 | thousands by filing date | |
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| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,212 | $187,000 | thousands by filing date | |
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| GODADDY INC CL A | 380237107 | Stock | 2,195 | $186,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,161 | $186,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,616 | $181,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,155 | $181,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,083 | $178,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,438 | $178,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,350 | $178,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,839 | $178,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 492 | $177,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,907 | $177,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,311 | $174,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,294 | $173,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,692 | $172,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,579 | $169,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,012 | $167,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,937 | $165,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,045 | $165,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,426 | $162,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 919 | $159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,760 | $159,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 919 | $158,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,848 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 493 | $158,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $157,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,401 | $156,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,336 | $156,000 | thousands by filing date | |
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| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,225 | $155,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 672 | $153,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,250 | $153,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,480 | $153,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,820 | $149,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,816 | $149,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,662 | $148,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 389 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,545 | $146,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,149 | $145,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,541 | $145,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,205 | $144,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 614 | $144,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,357 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,544 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 628 | $142,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,246 | $141,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 812 | $141,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 933 | $140,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,423 | $140,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,823 | $139,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,211 | $138,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,207 | $138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,886 | $138,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,658 | $137,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 170 | $135,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,756 | $135,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,532 | $134,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,496 | $133,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,625 | $133,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,027 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,684 | $133,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,882 | $132,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,238 | $131,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 199 | $131,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 155 | $131,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $130,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,143 | $130,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 991 | $130,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,018 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,494 | $129,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,212 | $129,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,905 | $128,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,814 | $128,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,059 | $127,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,138 | $126,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,414 | $126,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 191 | $125,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 445 | $125,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,977 | $124,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 695 | $121,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,653 | $121,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,370 | $120,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 843 | $119,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,372 | $119,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,533 | $118,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,233 | $117,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,336 | $117,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,663 | $117,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 650 | $115,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,210 | $114,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,287 | $114,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,221 | $114,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,587 | $114,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,355 | $113,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 866 | $112,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,570 | $112,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,953 | $112,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,858 | $111,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,553 | $111,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,914 | $110,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,602 | $110,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,485 | $108,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,933 | $108,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 335 | $107,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 431 | $106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,728 | $106,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,158 | $105,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 386 | $105,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 227 | $105,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,212 | $105,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,363 | $104,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 510 | $102,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,728 | $102,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,189 | $102,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 151 | $102,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,247 | $101,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,020 | $101,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 653 | $101,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,275 | $99,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,638 | $99,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 723 | $98,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 709 | $98,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,401 | $96,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,617 | $96,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,311 | $95,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 484 | $95,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,287 | $95,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 575 | $94,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,205 | $93,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,141 | $93,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 662 | $92,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 3,185 | $91,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,028 | $90,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 235 | $90,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,294 | $89,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 532 | $89,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 492 | $88,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 975 | $87,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 545 | $87,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 593 | $86,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 371 | $85,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 419 | $85,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,092 | $85,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 646 | $85,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,278 | $85,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 409 | $84,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 907 | $84,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,066 | $84,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 529 | $84,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,869 | $84,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 321 | $83,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 547 | $83,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 469 | $82,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 116 | $82,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,793 | $82,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 323 | $81,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 393 | $81,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 370 | $81,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 606 | $81,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 528 | $81,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 185 | $80,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 424 | $80,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 587 | $80,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 734 | $80,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 388 | $79,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261 | $79,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 158 | $78,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 763 | $78,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 352 | $77,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 706 | $77,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,199 | $77,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 430 | $76,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 490 | $76,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 906 | $76,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 141 | $75,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,509 | $74,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,451 | $74,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 592 | $73,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 186 | $72,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 640 | $72,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 743 | $72,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,640 | $72,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 513 | $71,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 539 | $71,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,651 | $71,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,482 | $71,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 804 | $70,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 157 | $70,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 431 | $70,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,429 | $70,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,359 | $69,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 244 | $69,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,077 | $68,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 202 | $68,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,245 | $68,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 185 | $68,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,700 | $68,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,098 | $67,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 381 | $67,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,076 | $67,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,972 | $66,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,011 | $66,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,390 | $66,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,289 | $66,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,717 | $65,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 564 | $65,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 141 | $65,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,420 | $65,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,437 | $65,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 975 | $65,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 348 | $65,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,405 | $65,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 463 | $64,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 948 | $64,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,580 | $64,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,172 | $64,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,487 | $63,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114 | $63,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 103 | $63,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 418 | $63,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 305 | $63,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,925 | $63,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 374 | $62,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,464 | $62,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,892 | $61,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,501 | $60,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 415 | $60,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 670 | $59,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,123 | $59,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 582 | $59,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 606 | $59,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 237 | $59,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 651 | $59,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,794 | $59,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,025 | $58,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,289 | $58,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 804 | $58,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 500 | $57,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 307 | $57,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 366 | $57,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,700 | $57,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 523 | $57,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,202 | $57,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 310 | $56,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 316 | $56,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 814 | $56,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 414 | $56,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,551 | $56,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 927 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,715 | $56,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 385 | $55,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 653 | $55,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,457 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003222 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-004642 | this filing | 2022-03-01 | acceptance time not in the bulk data set |