13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 2,008 holding rows worth $371,542,772.
- Accession
- 0001398344-23-008779
- Filer
- CIK 1455267
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,009 entries on the cover page, a total value of $371,542,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,542,772 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 1,732 | $65,055 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 774 | $64,970 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 588 | $64,605 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 442 | $64,515 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 115 | $64,366 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,508 | $63,970 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 787 | $63,921 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 606 | $63,698 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,269 | $63,632 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 921 | $62,786 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 472 | $62,664 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,178 | $62,329 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,438 | $62,292 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 988 | $61,702 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 464 | $61,407 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 841 | $61,310 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,356 | $61,292 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,021 | $61,260 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,559 | $61,191 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,234 | $60,603 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,510 | $60,492 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 535 | $60,402 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 330 | $60,302 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,175 | $60,231 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 831 | $60,074 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 198 | $59,431 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 586 | $59,222 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,175 | $59,174 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,110 | $59,080 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 915 | $59,036 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 599 | $58,889 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 801 | $58,265 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,315 | $58,189 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 170 | $57,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,238 | $57,721 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,333 | $57,613 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 908 | $57,371 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,090 | $57,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 358 | $56,973 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 898 | $56,923 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 481 | $56,796 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 480 | $56,406 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,638 | $56,375 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 768 | $56,027 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 507 | $55,740 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 400 | $55,628 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 213 | $55,609 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,010 | $55,531 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 851 | $55,528 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,991 | $55,450 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,297 | $55,369 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 416 | $54,922 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,228 | $54,587 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,042 | $54,483 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,857 | $54,394 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,934 | $54,338 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,370 | $54,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,200 | $54,288 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,786 | $54,242 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 343 | $54,058 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,213 | $53,822 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 651 | $53,820 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,006 | $53,811 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,192 | $53,794 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 726 | $53,745 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 563 | $53,739 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 800 | $53,656 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 635 | $53,557 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 646 | $53,457 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 447 | $53,449 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,432 | $53,329 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,799 | $53,129 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,337 | $53,066 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 374 | $52,914 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 711 | $52,842 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,841 | $52,729 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,054 | $52,483 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 247 | $52,199 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 104 | $52,057 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 100,000 | $52,010 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 539 | $51,832 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 481 | $51,713 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 228 | $51,504 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,490 | $51,456 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 777 | $51,430 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 719 | $51,381 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 221 | $51,358 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 383 | $51,177 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,574 | $50,923 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 142 | $50,840 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 609 | $50,676 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 818 | $50,210 | dollars as filed | |
| VGT | 92204A702 | SHS | 130 | $50,185 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 663 | $50,184 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 760 | $49,940 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 694 | $49,636 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,326 | $49,566 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,115 | $49,530 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,143 | $49,276 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 629 | $49,226 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 109 | $49,002 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 347 | $48,748 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 245 | $48,729 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 137 | $48,644 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,198 | $48,620 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,312 | $48,295 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,093 | $48,135 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 928 | $47,974 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 373 | $47,931 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 924 | $47,809 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,218 | $47,595 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 672 | $47,135 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 618 | $47,111 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 245 | $46,872 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 226 | $46,788 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 489 | $46,637 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,715 | $46,529 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 498 | $46,449 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,542 | $46,431 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 338 | $46,395 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 500 | $46,378 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,451 | $46,375 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,286 | $46,374 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 605 | $46,368 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,252 | $46,302 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,960 | $46,296 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,205 | $46,229 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 227 | $46,046 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 181 | $45,850 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 117 | $45,782 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 259 | $45,445 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,628 | $45,423 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 595 | $45,322 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,689 | $45,266 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 593 | $45,193 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,188 | $45,109 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 204 | $45,094 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 930 | $44,994 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,338 | $44,703 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,972 | $44,580 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 814 | $44,502 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 438 | $44,488 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 202 | $44,237 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 178 | $43,947 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,468 | $43,938 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 637 | $43,731 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 868 | $43,636 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 369 | $43,509 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,055 | $43,423 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,136 | $43,339 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,879 | $42,864 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 318 | $42,803 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 699 | $42,724 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 536 | $42,474 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 726 | $42,239 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,038 | $42,040 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 959 | $41,528 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 611 | $41,470 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 812 | $41,136 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 413 | $40,995 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,579 | $40,800 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 291 | $40,400 | dollars as filed | |
| BALL CORP | 058498106 | COM | 732 | $40,342 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,033 | $40,247 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 698 | $40,080 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 919 | $39,904 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 737 | $39,482 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 702 | $39,432 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 593 | $39,412 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 464 | $39,394 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 361 | $39,311 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 343 | $39,305 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,632 | $39,299 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 540 | $39,146 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 266 | $38,988 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,088 | $38,938 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,734 | $38,687 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 671 | $38,550 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,839 | $38,471 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,372 | $38,363 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 5,905 | $38,237 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $38,232 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 120 | $38,160 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 940 | $38,128 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 625 | $38,070 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 199 | $38,066 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 600 | $38,046 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 733 | $37,824 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 368 | $37,798 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,097 | $37,759 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 680 | $37,740 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,070 | $37,387 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 422 | $37,205 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 358 | $37,065 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 920 | $36,847 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,255 | $36,647 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 272 | $36,514 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 136 | $36,380 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,478 | $36,345 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66 | $36,015 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,518 | $35,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 403 | $35,779 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 248 | $35,602 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,276 | $35,461 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 817 | $35,352 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,288 | $35,240 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,813 | $35,233 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 180 | $35,125 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 486 | $35,085 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 260 | $35,064 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 847 | $34,796 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 222 | $34,446 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 937 | $34,108 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,608 | $33,961 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 747 | $33,795 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 496 | $33,635 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 843 | $33,586 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $33,570 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 462 | $33,569 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,789 | $33,497 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,014 | $33,413 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 266 | $33,408 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 364 | $33,365 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 182 | $33,347 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,005 | $33,327 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 478 | $33,313 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 219 | $33,275 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 934 | $33,270 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 623 | $33,269 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,020 | $33,242 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 361 | $33,174 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 323 | $33,063 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,285 | $32,961 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 308 | $32,873 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 837 | $32,811 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,034 | $32,749 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 538 | $32,684 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 155 | $32,595 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 309 | $32,396 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 701 | $32,378 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,665 | $32,236 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $31,936 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,076 | $31,700 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $31,687 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 99 | $31,578 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $31,559 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 541 | $31,541 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,188 | $31,530 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 445 | $31,431 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 573 | $31,407 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,683 | $31,311 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 73 | $31,299 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 785 | $31,056 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,446 | $31,047 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 172 | $30,834 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 883 | $30,641 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 326 | $30,609 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,792 | $30,526 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 453 | $30,334 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 765 | $30,050 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 360 | $30,006 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 479 | $30,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 833 | $29,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 448 | $29,604 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 191 | $29,577 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,016 | $29,546 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 208 | $29,472 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 298 | $29,452 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 458 | $29,442 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,861 | $29,312 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,186 | $29,312 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 632 | $28,997 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 472 | $28,760 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,961 | $28,482 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 496 | $28,154 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 345 | $27,984 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,551 | $27,961 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,755 | $27,958 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 458 | $27,934 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 680 | $27,880 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 366 | $27,843 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,019 | $27,789 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,679 | $27,675 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,845 | $27,646 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 866 | $27,635 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 351 | $27,624 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 255 | $27,474 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,213 | $27,353 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,110 | $27,272 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,246 | $26,952 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 800 | $26,856 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 248 | $26,787 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 331 | $26,673 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 549 | $26,572 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 115 | $26,570 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,537 | $26,498 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,269 | $26,383 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 717 | $26,380 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 637 | $26,264 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,024 | $26,174 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 274 | $26,167 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 402 | $25,837 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 369 | $25,830 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 615 | $25,807 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,035 | $25,679 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 267 | $25,661 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 359 | $25,584 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 409 | $25,543 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57 | $25,500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 168 | $25,376 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 941 | $25,351 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 203 | $25,346 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 137 | $25,151 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,286 | $25,116 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 215 | $25,105 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $24,813 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 184 | $24,580 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,141 | $24,395 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 412 | $24,329 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 268 | $24,327 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 316 | $24,096 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 256 | $24,090 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 576 | $24,015 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 80 | $23,920 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 699 | $23,907 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 693 | $23,769 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72 | $23,751 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 256 | $23,730 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 950 | $23,684 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 383 | $23,616 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153 | $23,608 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 325 | $23,488 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 415 | $23,336 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 636 | $23,266 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 912 | $23,248 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 929 | $23,115 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 473 | $23,078 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 388 | $23,029 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 193 | $23,026 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 292 | $23,016 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 393 | $23,007 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 217 | $22,838 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 502 | $22,837 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 97 | $22,705 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 904 | $22,655 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 534 | $22,610 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 707 | $22,413 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 716 | $22,362 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 717 | $22,271 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 209 | $22,270 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 989 | $22,224 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 785 | $22,037 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 201 | $21,986 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 266 | $21,962 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 740 | $21,920 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,197 | $21,882 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 265 | $21,879 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 562 | $21,790 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 153 | $21,762 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 162 | $21,589 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 421 | $21,581 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 213 | $21,510 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 127 | $21,476 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,922 | $21,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 337 | $21,417 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 287 | $21,224 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 314 | $21,218 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 881 | $21,153 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 280 | $20,953 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 107 | $20,854 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 358 | $20,773 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,224 | $20,748 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,809 | $20,696 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 223 | $20,686 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 323 | $20,625 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,185 | $20,466 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $20,307 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 590 | $20,232 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 219 | $20,140 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 570 | $20,110 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 141 | $20,041 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 547 | $19,966 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,665 | $19,881 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 538 | $19,864 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,472 | $19,800 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 317 | $19,737 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 841 | $19,504 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,875 | $19,500 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 162 | $19,452 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 510 | $19,350 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 331 | $19,331 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 260 | $19,038 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106 | $18,968 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 168 | $18,877 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 227 | $18,764 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 264 | $18,637 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 404 | $18,609 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 201 | $18,505 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 162 | $18,473 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,099 | $18,234 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 38 | $18,204 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 162 | $18,158 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 570 | $18,155 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,560 | $18,106 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 574 | $18,053 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 117 | $18,020 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 107 | $17,983 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 383 | $17,956 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 85 | $17,923 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,086 | $17,910 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 680 | $17,900 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 698 | $17,869 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,000 | $17,780 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 320 | $17,767 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 86 | $17,763 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 109 | $17,723 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 245 | $17,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 524 | $17,666 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 227 | $17,657 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 252 | $17,620 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 433 | $17,221 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46 | $17,176 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82 | $17,150 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,812 | $17,014 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 291 | $16,961 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 210 | $16,921 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 92 | $16,910 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $16,834 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 350 | $16,750 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 336 | $16,707 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 903 | $16,688 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 441 | $16,613 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 347 | $16,535 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 701 | $16,491 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 354 | $16,491 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 145 | $16,458 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70 | $16,456 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 286 | $16,432 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 810 | $16,427 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 923 | $16,412 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,670 | $16,400 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 202 | $16,375 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 794 | $16,349 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 502 | $16,285 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 411 | $16,219 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 988 | $16,204 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 331 | $16,157 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 103 | $16,154 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $16,136 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 206 | $16,124 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79 | $15,990 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 216 | $15,950 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 346 | $15,886 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 240 | $15,870 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 671 | $15,796 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 93 | $15,658 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 388 | $15,602 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 58 | $15,550 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 682 | $15,496 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60 | $15,483 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 390 | $15,464 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 69 | $15,454 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,306 | $15,137 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 187 | $15,092 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 111 | $14,915 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $14,910 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 816 | $14,901 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 235 | $14,816 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 222 | $14,793 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 149 | $14,602 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 47 | $14,554 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 130 | $14,549 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 69 | $14,490 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,248 | $14,477 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 377 | $14,474 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 331 | $14,465 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 209 | $14,453 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 390 | $14,396 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 910 | $14,360 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 163 | $14,325 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,021 | $14,284 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 101 | $14,243 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $14,232 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 387 | $14,158 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 600 | $14,118 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 116 | $14,108 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 158 | $14,101 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 499 | $13,988 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 865 | $13,988 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,285 | $13,871 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 600 | $13,860 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 485 | $13,765 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 154 | $13,674 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114 | $13,539 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 198 | $13,532 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 111 | $13,523 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 383 | $13,502 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 470 | $13,485 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 156 | $13,455 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 230 | $13,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-008779 | this filing | 2023-05-04 | acceptance time not in the bulk data set |