13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 1,896 holding rows worth $312,999,000.
- Accession
- 0001398344-22-021174
- Filer
- CIK 1455267
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,775 entries on the cover page, a total value of $312,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,999,000 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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 673 | $54,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,221 | $54,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,118 | $54,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 533 | $54,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,532 | $54,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,585 | $54,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 217 | $53,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,174 | $53,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 237 | $53,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 460 | $53,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,548 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,200 | $53,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $52,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,638 | $52,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,144 | $52,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 431 | $51,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,064 | $51,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 619 | $51,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 280 | $51,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 705 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 800 | $51,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 454 | $50,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,460 | $50,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220 | $50,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 490 | $50,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 148 | $50,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 385 | $49,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,034 | $49,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 123 | $49,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 585 | $49,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,843 | $49,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 751 | $48,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 821 | $48,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 855 | $48,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 3,619 | $48,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 356 | $48,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,649 | $48,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,441 | $47,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 173 | $47,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 987 | $47,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 661 | $47,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 481 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 593 | $47,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 694 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,861 | $46,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,434 | $46,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,055 | $46,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 966 | $46,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 545 | $45,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,680 | $45,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 797 | $45,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,417 | $45,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,122 | $45,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,291 | $44,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,017 | $44,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 867 | $44,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 679 | $44,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 405 | $44,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 155 | $43,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 451 | $43,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 901 | $43,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 249 | $43,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,157 | $43,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 906 | $43,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 310 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,924 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 734 | $43,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 769 | $43,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 896 | $43,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 596 | $42,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 508 | $42,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 210 | $42,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 81 | $42,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,708 | $42,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 564 | $42,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,263 | $41,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 491 | $41,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,961 | $41,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,000 | $41,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,691 | $41,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 370 | $41,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,014 | $41,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 437 | $40,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,318 | $40,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 160 | $40,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 551 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,186 | $40,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,731 | $39,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,410 | $38,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,198 | $38,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,617 | $38,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 348 | $38,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 189 | $38,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,657 | $38,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 464 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 464 | $38,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 230 | $38,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 650 | $38,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 340 | $37,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,589 | $37,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 216 | $37,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 234 | $37,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 540 | $37,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 166 | $36,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 247 | $36,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 136 | $36,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 473 | $36,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 899 | $36,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 503 | $36,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 605 | $36,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 261 | $36,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 565 | $36,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 310 | $35,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,261 | $35,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 98 | $35,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,403 | $35,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,671 | $35,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 412 | $34,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 298 | $34,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 885 | $34,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 484 | $34,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 337 | $34,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 216 | $34,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700 | $34,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 704 | $34,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 5,486 | $34,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 709 | $33,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 245 | $33,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 576 | $33,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,983 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 400 | $33,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 637 | $33,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,262 | $33,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 424 | $33,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,454 | $33,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 736 | $32,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 362 | $32,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 539 | $32,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 962 | $32,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 77 | $32,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 323 | $32,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 260 | $32,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 423 | $32,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 142 | $32,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 88 | $32,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 555 | $32,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,081 | $32,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 291 | $32,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 969 | $32,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 238 | $31,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 820 | $31,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 804 | $31,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,006 | $31,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 345 | $31,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 821 | $31,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 401 | $31,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 517 | $31,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 514 | $31,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,944 | $31,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $31,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 695 | $31,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 713 | $30,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,287 | $30,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 705 | $30,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 381 | $30,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 140 | $30,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 241 | $30,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 175 | $30,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,136 | $30,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 409 | $30,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,173 | $30,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 254 | $30,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 864 | $30,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 266 | $30,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 491 | $30,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 364 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 545 | $30,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,212 | $30,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 436 | $30,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,775 | $30,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 168 | $29,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 366 | $29,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 243 | $29,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,147 | $29,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 241 | $29,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 322 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,683 | $29,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 597 | $29,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 299 | $29,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 472 | $29,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 180 | $28,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 530 | $28,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166 | $28,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86 | $28,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 457 | $28,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 205 | $28,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 313 | $28,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 311 | $28,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 579 | $28,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 650 | $28,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,740 | $28,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,463 | $28,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,461 | $28,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 702 | $28,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 768 | $28,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 969 | $27,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 249 | $27,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 251 | $27,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 144 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 394 | $27,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,429 | $27,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 341 | $27,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 583 | $27,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 974 | $27,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 745 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 680 | $27,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 417 | $26,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 699 | $26,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 675 | $26,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,006 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $26,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,127 | $26,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 557 | $26,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,177 | $26,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 909 | $26,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 714 | $25,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 337 | $25,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 71 | $25,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 541 | $25,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 335 | $25,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 395 | $25,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 407 | $25,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 144 | $25,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,054 | $25,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 832 | $25,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 608 | $25,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,737 | $25,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 355 | $25,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 812 | $25,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 750 | $25,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 617 | $24,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 792 | $24,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 222 | $24,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 753 | $24,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 138 | $24,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,514 | $24,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 535 | $24,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 387 | $24,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 117 | $24,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 717 | $24,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 237 | $24,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 263 | $24,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,589 | $24,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 473 | $23,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 393 | $23,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 390 | $23,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,224 | $23,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 341 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 395 | $23,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 396 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 420 | $23,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 329 | $23,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 181 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 955 | $23,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,117 | $23,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $22,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 518 | $22,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 299 | $22,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 479 | $22,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 510 | $22,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 327 | $22,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 138 | $22,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 103 | $22,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 405 | $22,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 190 | $22,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 466 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 109 | $22,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 176 | $22,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 731 | $22,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,064 | $22,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 337 | $22,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 634 | $22,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 697 | $22,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 809 | $21,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67 | $21,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 839 | $21,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 730 | $21,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,524 | $21,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 429 | $21,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 256 | $21,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 597 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 319 | $21,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 158 | $21,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 679 | $21,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,334 | $21,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,364 | $21,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 880 | $20,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 466 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 490 | $20,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 41 | $20,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250 | $20,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 304 | $20,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 264 | $20,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 168 | $20,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79 | $20,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 221 | $20,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 114 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 690 | $20,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 500 | $20,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 225 | $19,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 641 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 132 | $19,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 786 | $19,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 661 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,622 | $19,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 235 | $19,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 414 | $19,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 663 | $19,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,163 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 404 | $19,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 513 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 177 | $19,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,181 | $19,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,323 | $19,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 785 | $19,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 686 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,547 | $18,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 433 | $18,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 764 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 276 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 193 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 286 | $18,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 300 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 859 | $18,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 361 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 318 | $18,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 477 | $18,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 742 | $18,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 314 | $18,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 169 | $18,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 496 | $18,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,162 | $18,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 226 | $18,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382T101 | COM | 40,002 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155 | $17,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 640 | $17,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 82 | $17,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 89 | $17,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 400 | $17,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 336 | $17,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 75 | $17,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 121 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $17,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,132 | $17,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 227 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 602 | $17,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,490 | $17,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 205 | $17,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 146 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 671 | $17,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 678 | $17,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 72 | $17,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 122 | $17,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 113 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,018 | $17,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 60 | $17,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,977 | $17,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,242 | $17,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 239 | $17,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 240 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 362 | $16,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 422 | $16,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 229 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 94 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 92 | $16,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 231 | $16,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,000 | $16,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,152 | $16,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 481 | $16,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 438 | $15,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,015 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 269 | $15,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 508 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 181 | $15,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 282 | $15,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 60 | $15,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,306 | $15,000 | thousands by filing date | |
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| PROPETRO HLDG CORP | 74347M108 | COM | 1,855 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,325 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95 | $15,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 910 | $15,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 144 | $15,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,074 | $15,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 486 | $15,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 312 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 849 | $15,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 258 | $15,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,475 | $15,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 350 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 441 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 92 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,068 | $14,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 206 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49 | $14,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 148 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,324 | $14,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 315 | $14,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 413 | $14,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 356 | $14,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 321 | $14,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 275 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 230 | $13,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 262 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 102 | $13,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,660 | $13,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 69 | $13,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 554 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 201 | $13,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 360 | $13,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 411 | $13,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 407 | $13,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 543 | $13,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 562 | $12,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 352 | $12,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 508 | $12,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 429 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28 | $12,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 361 | $12,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 458 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 398 | $12,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 153 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 214 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 475 | $12,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 375 | $12,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 393 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 838 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 152 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 83 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 181 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 158 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49 | $12,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 64 | $12,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 102 | $12,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 230 | $12,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 154 | $12,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 372 | $12,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 783 | $12,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,043 | $12,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $12,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 761 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 277 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 395 | $11,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 58 | $11,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 344 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,004 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75 | $11,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 115 | $11,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 362 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 244 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 433 | $11,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 419 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 411 | $11,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103 | $11,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 149 | $11,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 154 | $11,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 198 | $11,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 417 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 172 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 571 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 315 | $11,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 158 | $11,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,015 | $11,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 822 | $11,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 149 | $11,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 321 | $11,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 298 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 658 | $11,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 3,200 | $11,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 99 | $10,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32 | $10,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $10,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $10,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 62 | $10,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 202 | $10,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 163 | $10,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 219 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 272 | $10,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 131 | $10,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 163 | $10,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,082 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 479 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 127 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281 | $10,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 227 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021174 | this filing | 2022-11-01 | acceptance time not in the bulk data set |