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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 133 | $12,089 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 186 | $12,068 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 475 | $12,023 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 105 | $11,949 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 435 | $11,863 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 211 | $11,831 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 330 | $11,817 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 149 | $11,808 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 747 | $11,788 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 693 | $11,760 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103 | $11,738 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 385 | $11,692 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 600 | $11,586 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 288 | $11,583 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 479 | $11,568 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 202 | $11,563 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 83 | $11,511 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 201 | $11,479 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 506 | $11,471 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 198 | $11,470 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 296 | $11,464 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 216 | $11,364 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 175 | $11,354 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 473 | $11,343 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109 | $11,280 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 419 | $11,212 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 815 | $11,133 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 163 | $11,099 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 395 | $11,040 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281 | $10,928 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $10,906 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 381 | $10,893 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 344 | $10,870 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 532 | $10,858 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 321 | $10,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 189 | $10,828 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 153 | $10,813 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 208 | $10,665 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $10,660 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 349 | $10,631 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 154 | $10,612 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 651 | $10,585 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,285 | $10,534 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 518 | $10,526 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37 | $10,481 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 822 | $10,456 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $10,452 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 54 | $10,422 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 294 | $10,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 214 | $10,379 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 98 | $10,356 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 143 | $10,346 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 72 | $10,333 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 301 | $10,319 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 151 | $10,318 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 257 | $10,313 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 208 | $10,271 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 152 | $10,224 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 121 | $10,216 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 168 | $10,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 174 | $10,198 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 368 | $10,135 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 284 | $10,091 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 110 | $10,046 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 111 | $10,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 223 | $10,013 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 94 | $9,996 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 886 | $9,994 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 713 | $9,961 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $9,907 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133 | $9,906 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 92 | $9,872 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 99 | $9,871 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70 | $9,862 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 97 | $9,831 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 91 | $9,814 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 265 | $9,800 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 300 | $9,768 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 140 | $9,761 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 113 | $9,728 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 96 | $9,664 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 92 | $9,650 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 288 | $9,593 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 83 | $9,563 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 302 | $9,531 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 420 | $9,522 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 272 | $9,474 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 102 | $9,440 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 173 | $9,427 | dollars as filed | |
| WAFD INC | 938824109 | COM | 279 | $9,361 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 507 | $9,349 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 204 | $9,306 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 274 | $9,303 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 124 | $9,276 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 206 | $9,266 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 421 | $9,216 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105 | $9,198 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 128 | $9,180 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 107 | $9,127 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62 | $9,126 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 300 | $9,117 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 270 | $9,061 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 143 | $9,038 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 298 | $8,978 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 158 | $8,967 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 147 | $8,955 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 116 | $8,912 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 448 | $8,902 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 95 | $8,852 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 101 | $8,803 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 638 | $8,785 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $8,764 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 73 | $8,712 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $8,689 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 58 | $8,683 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 474 | $8,679 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 195 | $8,646 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 491 | $8,588 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 79 | $8,566 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $8,560 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 483 | $8,520 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 136 | $8,500 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 505 | $8,499 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47 | $8,477 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 123 | $8,446 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 240 | $8,434 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 180 | $8,365 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 81 | $8,332 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 927 | $8,324 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140 | $8,288 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 351 | $8,238 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 84 | $8,186 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 351 | $8,161 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 160 | $8,157 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 184 | $8,144 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 481 | $8,100 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 106 | $8,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 140 | $8,065 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 107 | $8,059 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 122 | $8,040 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 213 | $8,007 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 163 | $7,981 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 214 | $7,918 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 318 | $7,896 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 47 | $7,844 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 44 | $7,816 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 125 | $7,814 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 801 | $7,794 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 64 | $7,790 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 75 | $7,720 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 313 | $7,719 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 562 | $7,688 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 217 | $7,682 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 689 | $7,675 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 93 | $7,670 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 625 | $7,632 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 74 | $7,564 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 115 | $7,508 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 101 | $7,501 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 69 | $7,500 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 33 | $7,466 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 58 | $7,463 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 204 | $7,440 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 154 | $7,438 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 170 | $7,381 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 162 | $7,377 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 587 | $7,350 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 100 | $7,297 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 253 | $7,261 | dollars as filed | |
| GMS INC | 36251C103 | COM | 145 | $7,221 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 103 | $7,214 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51 | $7,204 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 60 | $7,202 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 152 | $7,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 147 | $7,194 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98 | $7,193 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 130 | $7,184 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91 | $7,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35 | $7,103 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 427 | $7,075 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89 | $7,063 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 279 | $7,055 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 182 | $7,035 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 180 | $6,977 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59 | $6,973 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 56 | $6,945 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $6,940 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 93 | $6,938 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52 | $6,909 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 194 | $6,888 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 146 | $6,877 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 207 | $6,874 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 186 | $6,871 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 130 | $6,865 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 422 | $6,828 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 794 | $6,828 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 77 | $6,825 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 123 | $6,802 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 780 | $6,794 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 146 | $6,793 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 212 | $6,723 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34 | $6,693 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 396 | $6,692 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 76 | $6,670 | dollars as filed | |
| TANGER INC | 875465106 | COM | 371 | $6,656 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66 | $6,653 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 519 | $6,648 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 442 | $6,643 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,630 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 149 | $6,566 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 323 | $6,560 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 469 | $6,557 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 107 | $6,528 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 168 | $6,503 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 178 | $6,463 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 70 | $6,445 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100 | $6,435 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 784 | $6,421 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 304 | $6,408 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 75 | $6,400 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 234 | $6,398 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 106 | $6,368 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 188 | $6,364 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 125 | $6,331 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 100 | $6,295 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 294 | $6,280 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 92 | $6,277 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 115 | $6,262 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 337 | $6,261 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 44 | $6,240 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 443 | $6,220 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 556 | $6,183 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 215 | $6,150 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 77 | $6,150 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 376 | $6,144 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 241 | $6,133 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59 | $6,124 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $6,120 | dollars as filed | |
| NOV INC | 62955J103 | COM | 291 | $6,079 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,500 | $6,075 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $6,067 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 205 | $6,062 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 184 | $6,052 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 258 | $6,048 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,004 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 168 | $5,993 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 110 | $5,977 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37 | $5,965 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $5,938 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 75 | $5,938 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52 | $5,934 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 592 | $5,932 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 52 | $5,931 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 261 | $5,917 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,117 | $5,909 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29 | $5,871 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36 | $5,863 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 315 | $5,837 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52 | $5,819 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 239 | $5,786 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 92 | $5,752 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 54 | $5,749 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83 | $5,739 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44 | $5,728 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 134 | $5,720 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 154 | $5,709 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $5,708 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 84 | $5,695 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 434 | $5,677 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 308 | $5,676 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99 | $5,675 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 143 | $5,656 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 189 | $5,649 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 384 | $5,603 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 64 | $5,601 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 217 | $5,588 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 79 | $5,577 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 193 | $5,572 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 125 | $5,546 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 386 | $5,539 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 525 | $5,529 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 256 | $5,486 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 139 | $5,485 | dollars as filed | |
| AAR CORP | 000361105 | COM | 122 | $5,478 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 858 | $5,457 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 220 | $5,445 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 983 | $5,436 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 341 | $5,395 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $5,387 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 82 | $5,383 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 379 | $5,363 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $5,360 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 217 | $5,306 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 57 | $5,306 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 109 | $5,297 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 189 | $5,295 | dollars as filed | |
| CTS CORP | 126501105 | COM | 134 | $5,282 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 149 | $5,281 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 115 | $5,276 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 422 | $5,275 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 295 | $5,266 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 130 | $5,256 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 90 | $5,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,229 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22 | $5,228 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $5,218 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138 | $5,205 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 68 | $5,197 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 148 | $5,190 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 33 | $5,164 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 514 | $5,161 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 69 | $5,160 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 65 | $5,144 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 50 | $5,120 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 160 | $5,086 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 60 | $5,084 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 129 | $5,041 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 498 | $5,037 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 111 | $5,033 | dollars as filed | |
| COHU INC | 192576106 | COM | 156 | $5,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 110 | $4,973 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $4,970 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 98 | $4,970 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 100 | $4,948 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 115 | $4,943 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103 | $4,938 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $4,913 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30 | $4,910 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 119 | $4,879 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 279 | $4,874 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 371 | $4,860 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 273 | $4,859 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 60 | $4,852 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 92 | $4,848 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 115 | $4,838 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 118 | $4,803 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 112 | $4,786 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 363 | $4,784 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 56 | $4,756 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 552 | $4,739 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 113 | $4,729 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 270 | $4,717 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 294 | $4,716 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 159 | $4,706 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66 | $4,699 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 72 | $4,680 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 755 | $4,666 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108 | $4,649 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 139 | $4,627 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 220 | $4,622 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29 | $4,620 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 133 | $4,607 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 227 | $4,604 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 119 | $4,599 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 348 | $4,590 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 254 | $4,562 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56 | $4,554 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 142 | $4,553 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47 | $4,536 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 195 | $4,524 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $4,522 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82 | $4,518 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 66 | $4,487 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 116 | $4,479 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $4,468 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 175 | $4,459 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,600 | $4,448 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 481 | $4,411 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 745 | $4,396 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 116 | $4,364 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 154 | $4,364 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 143 | $4,362 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 152 | $4,326 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89 | $4,325 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 144 | $4,323 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 120 | $4,319 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 298 | $4,294 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39 | $4,292 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 93 | $4,280 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 151 | $4,273 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 94 | $4,245 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81 | $4,217 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 29 | $4,215 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 120 | $4,199 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 433 | $4,187 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 453 | $4,181 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 347 | $4,164 | dollars as filed | |
| RADNET INC | 750491102 | COM | 221 | $4,161 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 309 | $4,144 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 159 | $4,140 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93 | $4,135 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 133 | $4,122 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79 | $4,115 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 296 | $4,114 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 127 | $4,090 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 366 | $4,077 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 195 | $4,076 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 633 | $4,064 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 181 | $4,062 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 510 | $4,049 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 240 | $4,039 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59 | $4,036 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 125 | $4,029 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53 | $4,026 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 327 | $4,025 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 92 | $4,019 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30 | $4,011 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 769 | $4,006 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 164 | $3,997 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40 | $3,980 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125 | $3,975 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 161 | $3,972 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 240 | $3,962 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 202 | $3,945 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 674 | $3,943 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 695 | $3,941 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108 | $3,936 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13 | $3,930 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 387 | $3,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 86 | $3,920 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80 | $3,903 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 714 | $3,891 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 569 | $3,887 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 183 | $3,872 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 56 | $3,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 188 | $3,863 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 373 | $3,861 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 239 | $3,850 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32 | $3,835 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $3,825 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 293 | $3,824 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 349 | $3,822 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 114 | $3,822 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 168 | $3,817 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 273 | $3,812 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 594 | $3,795 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36 | $3,762 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 218 | $3,758 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32 | $3,754 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 215 | $3,750 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $3,748 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 100 | $3,737 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 257 | $3,729 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 104 | $3,722 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80 | $3,706 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 502 | $3,705 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 363 | $3,699 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74 | $3,695 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48 | $3,691 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,500 | $3,690 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 118 | $3,684 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 124 | $3,669 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 449 | $3,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100 | $3,656 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 162 | $3,653 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 104 | $3,651 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 161 | $3,651 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 104 | $3,631 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 72 | $3,630 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25 | $3,612 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77 | $3,607 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 94 | $3,607 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 67 | $3,602 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,000 | $3,600 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 74 | $3,584 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 480 | $3,581 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 59 | $3,575 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55 | $3,562 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23 | $3,562 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24 | $3,551 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42 | $3,539 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36 | $3,525 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54 | $3,506 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 68 | $3,502 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 35 | $3,492 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 146 | $3,482 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 84 | $3,470 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 304 | $3,463 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16 | $3,458 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55 | $3,443 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 183 | $3,437 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 351 | $3,433 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 279 | $3,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 40 | $3,422 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 86 | $3,399 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46 | $3,374 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 163 | $3,371 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 76 | $3,365 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 77 | $3,351 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50 | $3,340 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,328 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 75 | $3,316 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 139 | $3,292 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 56 | $3,286 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 159 | $3,272 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 178 | $3,272 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 86 | $3,270 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 264 | $3,266 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 159 | $3,264 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 268 | $3,248 | 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 |