13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,012 holding rows worth $347,007,082.
- Accession
- 0001398344-23-003058
- Filer
- CIK 1455267
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,029 entries on the cover page, a total value of $347,007,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,007,082 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,261 | $62,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 510 | $62,806 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,831 | $62,696 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,441 | $62,587 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,787 | $61,884 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,945 | $61,832 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 491 | $61,429 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 608 | $60,964 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 405 | $60,734 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 410 | $60,725 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 553 | $60,321 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 428 | $60,085 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 169 | $60,066 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 600 | $59,886 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,425 | $59,765 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 708 | $59,415 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 600 | $59,382 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 923 | $59,303 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,947 | $59,189 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 416 | $58,997 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 416 | $58,847 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,636 | $58,431 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,508 | $58,118 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 207 | $58,024 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 100,000 | $57,770 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 248 | $57,474 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,793 | $57,304 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 895 | $57,072 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 841 | $57,071 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,655 | $56,816 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,448 | $56,579 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $56,412 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 656 | $56,088 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,526 | $56,001 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 484 | $55,564 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 199 | $55,340 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 517 | $55,242 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 608 | $55,024 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,344 | $55,009 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 402 | $54,998 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 449 | $54,729 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 925 | $54,575 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 235 | $54,210 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 448 | $53,791 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 465 | $53,735 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 946 | $53,686 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 431 | $53,634 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 219 | $53,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,600 | $53,378 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 870 | $53,374 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 400 | $53,024 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 113 | $52,564 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,968 | $52,385 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 930 | $52,247 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 905 | $51,557 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 633 | $51,551 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 770 | $51,475 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 800 | $51,472 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 250 | $51,350 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 488 | $51,162 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 326 | $51,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 547 | $50,942 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,532 | $50,849 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,297 | $50,753 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,060 | $50,318 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 126 | $50,294 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 244 | $50,127 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 646 | $50,110 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,345 | $49,873 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,029 | $49,852 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 583 | $49,671 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 564 | $49,373 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,060 | $49,222 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 593 | $49,219 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 999 | $49,111 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 700 | $49,105 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 585 | $49,046 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 897 | $49,017 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,179 | $48,893 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 575 | $48,599 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 981 | $48,491 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 358 | $48,452 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,683 | $48,403 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,198 | $48,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 518 | $48,153 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 934 | $48,139 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 804 | $48,039 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 102 | $47,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,016 | $47,726 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 516 | $47,704 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 452 | $47,591 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 219 | $47,492 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 326 | $47,488 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 391 | $47,448 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 898 | $47,388 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,960 | $47,360 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,518 | $47,285 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 579 | $47,177 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,627 | $47,167 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 569 | $47,165 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,396 | $47,003 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 229 | $46,919 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 672 | $46,274 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 163 | $46,256 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,328 | $46,220 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,147 | $46,182 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,528 | $45,825 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,213 | $45,730 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,157 | $45,707 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 286 | $45,417 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,974 | $45,294 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 181 | $45,183 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 565 | $44,912 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 256 | $44,636 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 134 | $44,390 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 305 | $44,244 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,144 | $43,563 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 691 | $43,485 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,410 | $43,470 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 879 | $43,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 734 | $43,115 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 473 | $43,071 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,638 | $43,052 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 869 | $42,998 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 227 | $42,798 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 187 | $42,728 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 261 | $42,517 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 256 | $42,422 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 666 | $42,178 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 353 | $42,009 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 530 | $41,595 | dollars as filed | |
| VGT | 92204A702 | SHS | 130 | $41,573 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 474 | $41,404 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,366 | $41,390 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 782 | $41,086 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 962 | $41,049 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 31 | $40,842 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,113 | $40,825 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 403 | $40,719 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 534 | $40,606 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,193 | $40,370 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119 | $40,218 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 812 | $40,186 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 556 | $40,088 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 788 | $39,888 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 438 | $39,700 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,289 | $39,632 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 702 | $39,263 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,077 | $39,203 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 464 | $39,064 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 932 | $38,752 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,687 | $38,751 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 199 | $38,678 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,408 | $38,545 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,361 | $38,316 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 976 | $38,162 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 183 | $38,088 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 603 | $37,856 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 335 | $37,758 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 164 | $37,743 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 538 | $37,708 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 412 | $37,620 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 719 | $37,568 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 5,692 | $37,285 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 906 | $37,246 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 600 | $37,230 | dollars as filed | |
| BALL CORP | 058498106 | COM | 725 | $37,076 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 276 | $37,020 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 496 | $37,011 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,411 | $36,954 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,124 | $36,934 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 900 | $36,810 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 549 | $36,695 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,092 | $36,615 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 198 | $36,568 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,006 | $35,783 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,545 | $35,458 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 277 | $35,431 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 263 | $35,397 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,055 | $35,395 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 449 | $35,313 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,207 | $35,269 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 343 | $35,068 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 533 | $35,007 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 651 | $34,966 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,012 | $34,791 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 650 | $34,411 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,721 | $34,382 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 504 | $34,373 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 826 | $34,271 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,493 | $33,741 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,304 | $33,733 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 443 | $33,593 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 224 | $33,553 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 237 | $33,521 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 764 | $33,516 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 367 | $33,305 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 448 | $33,081 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 743 | $32,989 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 803 | $32,947 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 843 | $32,776 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,547 | $32,750 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 449 | $32,584 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 584 | $32,242 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,377 | $32,235 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 971 | $32,189 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 715 | $32,027 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 304 | $31,999 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 509 | $31,986 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 348 | $31,835 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 790 | $31,798 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $31,646 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 760 | $31,616 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,213 | $31,586 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 96 | $31,463 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 931 | $31,450 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,386 | $31,434 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 515 | $31,358 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 364 | $31,180 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,006 | $30,904 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 182 | $30,874 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 55 | $30,594 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 431 | $30,515 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 169 | $30,360 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 426 | $30,008 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 117 | $30,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 181 | $29,976 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 484 | $29,950 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 618 | $29,905 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 534 | $29,594 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $29,439 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 215 | $29,365 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $29,241 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,683 | $29,137 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,613 | $29,079 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 769 | $29,060 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,644 | $29,057 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 923 | $29,038 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 727 | $29,029 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,814 | $28,951 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 213 | $28,842 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 76 | $28,791 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 340 | $28,662 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,897 | $28,643 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 450 | $28,422 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205 | $28,358 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,055 | $28,297 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 640 | $28,243 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 252 | $28,194 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,058 | $28,038 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 680 | $28,036 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,102 | $27,870 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 554 | $27,844 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 451 | $27,732 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 333 | $27,649 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 805 | $27,346 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 174 | $27,316 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 369 | $27,122 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 757 | $26,994 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 572 | $26,964 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 762 | $26,716 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 117 | $26,715 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,307 | $26,669 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,275 | $26,647 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,255 | $26,581 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,237 | $26,531 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 496 | $26,491 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 795 | $26,482 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,134 | $26,365 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 539 | $26,352 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 456 | $26,079 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 730 | $26,061 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,615 | $25,921 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 417 | $25,887 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 450 | $25,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 955 | $25,565 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,222 | $25,430 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 243 | $25,282 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 586 | $25,163 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 395 | $25,075 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 417 | $25,045 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 950 | $24,880 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 330 | $24,790 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,019 | $24,741 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 772 | $24,673 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,460 | $24,646 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 265 | $24,610 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 600 | $24,588 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 358 | $24,519 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 537 | $24,353 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 280 | $24,335 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 761 | $24,230 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,619 | $24,091 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 322 | $24,044 | dollars as filed | |
| SPDW | 78463X889 | COM | 809 | $24,019 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 411 | $23,970 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 506 | $23,873 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 904 | $23,848 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 207 | $23,821 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 294 | $23,614 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 335 | $23,363 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 824 | $23,323 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 372 | $23,284 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 166 | $23,277 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 831 | $23,210 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 191 | $23,188 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 827 | $23,139 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 184 | $23,011 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,218 | $23,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 182 | $22,885 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 473 | $22,818 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57 | $22,795 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 393 | $22,723 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65 | $22,516 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 294 | $22,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 692 | $22,372 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 496 | $22,325 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 622 | $22,255 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 240 | $22,128 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 901 | $22,074 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 306 | $21,799 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 734 | $21,756 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 118 | $21,739 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 269 | $21,684 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,447 | $21,680 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 295 | $21,632 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 770 | $21,622 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 583 | $21,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 272 | $21,474 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 85 | $21,410 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 496 | $21,189 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 310 | $21,188 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,541 | $21,166 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 463 | $21,090 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 563 | $20,955 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 785 | $20,952 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 199 | $20,933 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,551 | $20,927 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 531 | $20,907 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 359 | $20,851 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 520 | $20,804 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 169 | $20,746 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,030 | $20,723 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 165 | $20,702 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 480 | $20,702 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 318 | $20,660 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,678 | $20,539 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 256 | $20,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 271 | $20,376 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 188 | $20,215 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 480 | $20,136 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72 | $20,080 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 498 | $20,049 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,101 | $20,038 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 282 | $19,915 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 347 | $19,862 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56 | $19,802 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 584 | $19,757 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $19,730 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 439 | $19,680 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,777 | $19,459 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 202 | $19,251 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 241 | $19,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 608 | $19,135 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,274 | $18,957 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 132 | $18,948 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 244 | $18,924 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $18,874 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 322 | $18,783 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 203 | $18,744 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 67 | $18,729 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 273 | $18,681 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 147 | $18,527 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 102 | $18,462 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,448 | $18,389 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 526 | $18,373 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 182 | $18,076 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 227 | $18,003 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 236 | $17,969 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 362 | $17,922 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 240 | $17,882 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 360 | $17,845 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 157 | $17,595 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 171 | $17,509 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 584 | $17,461 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 350 | $17,458 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 167 | $17,390 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 702 | $17,361 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43 | $17,252 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,000 | $17,160 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,314 | $17,148 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 302 | $17,111 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 334 | $17,024 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 252 | $16,997 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 211 | $16,924 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 266 | $16,922 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 229 | $16,907 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 418 | $16,745 | dollars as filed | |
| CALERES INC | 129500104 | COM | 751 | $16,732 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,735 | $16,690 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 260 | $16,679 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,092 | $16,643 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 454 | $16,575 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 920 | $16,551 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 612 | $16,524 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 276 | $16,499 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 433 | $16,467 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70 | $16,428 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 119 | $16,377 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 454 | $16,262 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 96 | $16,254 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 634 | $16,186 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 47 | $16,101 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 356 | $16,081 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 343 | $16,008 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87 | $15,980 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500 | $15,910 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 199 | $15,888 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 373 | $15,718 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 404 | $15,716 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 153 | $15,548 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 441 | $15,505 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96 | $15,492 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 227 | $15,436 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 350 | $15,429 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,209 | $15,331 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46 | $15,210 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,578 | $15,056 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 105 | $14,981 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 149 | $14,967 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300 | $14,946 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 458 | $14,830 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 115 | $14,745 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 215 | $14,564 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 529 | $14,537 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 254 | $14,529 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 204 | $14,470 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $14,454 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 416 | $14,439 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 286 | $14,429 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $14,421 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 86 | $14,391 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 174 | $14,324 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34 | $14,297 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 80 | $14,286 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,274 | $14,256 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 178 | $14,080 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 124 | $14,064 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 83 | $14,063 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $14,052 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 227 | $14,017 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 444 | $14,008 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,476 | $13,993 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 230 | $13,947 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 571 | $13,927 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,071 | $13,923 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 502 | $13,915 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 230 | $13,890 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,698 | $13,873 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58 | $13,825 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94 | $13,821 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 107 | $13,751 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 395 | $13,746 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,306 | $13,726 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 485 | $13,711 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 362 | $13,691 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 518 | $13,535 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 103 | $13,475 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 352 | $13,453 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 295 | $13,431 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 485 | $13,298 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 925 | $13,237 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 134 | $13,211 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 158 | $13,204 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 628 | $13,150 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 183 | $13,106 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62 | $12,980 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 607 | $12,899 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 575 | $12,782 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 149 | $12,781 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 58 | $12,771 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 470 | $12,770 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 806 | $12,679 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 243 | $12,609 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 275 | $12,600 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 249 | $12,590 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 402 | $12,573 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 146 | $12,508 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 102 | $12,455 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 413 | $12,427 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,041 | $12,398 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,203 | $12,379 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 69 | $12,368 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,341 | $12,364 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 411 | $12,272 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 295 | $12,272 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 64 | $12,260 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 430 | $12,233 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,159 | $12,181 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 111 | $12,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003058 | this filing | 2023-02-14 | acceptance time not in the bulk data set |