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 |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 392 | $13,350 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 561 | $13,320 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 300 | $13,314 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 611 | $13,272 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 855 | $13,270 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 506 | $13,243 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 421 | $13,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $13,158 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 228 | $13,124 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 237 | $13,100 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 405 | $13,090 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 363 | $12,978 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 325 | $12,962 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 92 | $12,953 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 111 | $12,952 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 79 | $12,911 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 102 | $12,901 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 240 | $12,889 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,277 | $12,873 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $12,824 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103 | $12,779 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 133 | $12,773 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 311 | $12,770 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 688 | $12,715 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 78 | $12,622 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 258 | $12,617 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,200 | $12,612 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160 | $12,528 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 183 | $12,527 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 137 | $12,510 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 190 | $12,507 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 153 | $12,504 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 410 | $12,494 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 111 | $12,410 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 64 | $12,386 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 139 | $12,384 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 953 | $12,361 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 314 | $12,206 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 361 | $12,184 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 90 | $12,154 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 601 | $12,111 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 349 | $11,971 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 479 | $11,961 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,137 | $11,928 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,266 | $11,921 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 340 | $11,884 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 156 | $11,863 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89 | $11,860 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 365 | $11,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 500 | $11,840 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 108 | $11,804 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 452 | $11,707 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 510 | $11,685 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 505 | $11,681 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 222 | $11,638 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,000 | $11,600 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 552 | $11,505 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 501 | $11,499 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200 | $11,472 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281 | $11,443 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 128 | $11,439 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 998 | $11,358 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 483 | $11,240 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 83 | $11,222 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $11,209 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 476 | $11,196 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 294 | $11,125 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 297 | $11,014 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 177 | $11,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 457 | $11,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64 | $10,955 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 226 | $10,934 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 179 | $10,919 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 354 | $10,914 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 228 | $10,837 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 113 | $10,835 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 128 | $10,834 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,353 | $10,824 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $10,793 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47 | $10,642 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $10,639 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 374 | $10,570 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 257 | $10,530 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 208 | $10,491 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 33 | $10,486 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,279 | $10,463 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 108 | $10,443 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $10,428 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 236 | $10,411 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,561 | $10,381 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 499 | $10,360 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 569 | $10,356 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 94 | $10,342 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 125 | $10,294 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 107 | $10,251 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 108 | $10,200 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80 | $10,168 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 369 | $10,115 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 249 | $10,113 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104 | $10,092 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101 | $10,064 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 95 | $10,033 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 647 | $10,017 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103 | $10,016 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 815 | $10,009 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 137 | $10,004 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 79 | $9,989 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 429 | $9,966 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 99 | $9,914 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 92 | $9,914 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 91 | $9,859 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 439 | $9,847 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 349 | $9,804 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 180 | $9,758 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $9,732 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 969 | $9,730 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 427 | $9,698 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,162 | $9,680 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 275 | $9,678 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 343 | $9,646 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 842 | $9,616 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 182 | $9,590 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 103 | $9,520 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 54 | $9,517 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 87 | $9,496 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $9,450 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 173 | $9,446 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 195 | $9,392 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 94 | $9,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 140 | $9,366 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 265 | $9,332 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 452 | $9,325 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 46 | $9,314 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 47 | $9,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35 | $9,212 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 942 | $9,205 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 68 | $9,190 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 44 | $9,175 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 156 | $9,164 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $9,142 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 421 | $9,086 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 319 | $9,070 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 102 | $9,067 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 234 | $9,038 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 112 | $9,029 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 61 | $8,889 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 713 | $8,864 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 97 | $8,851 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 507 | $8,838 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 70 | $8,821 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 109 | $8,798 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 270 | $8,743 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34 | $8,730 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 194 | $8,727 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 351 | $8,723 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 76 | $8,667 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 491 | $8,657 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 156 | $8,657 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 324 | $8,655 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 58 | $8,597 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 395 | $8,501 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 160 | $8,404 | dollars as filed | |
| GMS INC | 36251C103 | COM | 145 | $8,395 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 324 | $8,376 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 186 | $8,326 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $8,320 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 81 | $8,317 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $8,305 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 195 | $8,278 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 106 | $8,271 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 556 | $8,207 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 134 | $8,199 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 46 | $8,191 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 325 | $8,187 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91 | $8,175 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 78 | $8,102 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 215 | $8,052 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 166 | $8,049 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 562 | $8,015 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 212 | $7,951 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34 | $7,927 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 731 | $7,917 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 145 | $7,884 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 144 | $7,867 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 146 | $7,845 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 148 | $7,828 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 163 | $7,823 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 56 | $7,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 537 | $7,798 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 123 | $7,780 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 141 | $7,778 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 396 | $7,770 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 77 | $7,758 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 147 | $7,717 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 356 | $7,711 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 248 | $7,696 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 60 | $7,695 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 117 | $7,678 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $7,664 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,620 | $7,663 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 145 | $7,645 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 899 | $7,597 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $7,583 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 231 | $7,559 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59 | $7,552 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 438 | $7,525 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $7,485 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 212 | $7,432 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 64 | $7,424 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 74 | $7,417 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 124 | $7,400 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 205 | $7,387 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133 | $7,382 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 485 | $7,382 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 75 | $7,318 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 531 | $7,296 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 162 | $7,287 | dollars as filed | |
| TANGER INC | 875465106 | COM | 371 | $7,283 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 95 | $7,281 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 199 | $7,262 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $7,240 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $7,190 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 69 | $7,169 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 229 | $7,150 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 81 | $7,095 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 113 | $7,079 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 92 | $7,051 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $7,045 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 79 | $7,044 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 322 | $7,011 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 115 | $7,003 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 427 | $6,986 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 151 | $6,969 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 95 | $6,953 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 115 | $6,949 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 110 | $6,943 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 169 | $6,897 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 79 | $6,893 | dollars as filed | |
| WAFD INC | 938824109 | COM | 228 | $6,869 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 52 | $6,818 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 282 | $6,774 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 83 | $6,768 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 134 | $6,762 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 352 | $6,752 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 171 | $6,742 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 239 | $6,722 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 186 | $6,719 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 480 | $6,701 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,673 | dollars as filed | |
| AAR CORP | 000361105 | COM | 122 | $6,656 | dollars as filed | |
| CTS CORP | 126501105 | COM | 134 | $6,628 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 337 | $6,599 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 345 | $6,593 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27 | $6,570 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 194 | $6,565 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 382 | $6,552 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 803 | $6,529 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 213 | $6,514 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42 | $6,491 | dollars as filed | |
| NOV INC | 62955J103 | COM | 350 | $6,480 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 129 | $6,463 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 161 | $6,463 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31 | $6,453 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 202 | $6,444 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 493 | $6,434 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 412 | $6,419 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 45 | $6,401 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 118 | $6,397 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 514 | $6,395 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 348 | $6,380 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $6,372 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $6,325 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 128 | $6,320 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 589 | $6,315 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $6,276 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,700 | $6,256 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 120 | $6,251 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 190 | $6,246 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89 | $6,207 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 69 | $6,163 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 50 | $6,122 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 240 | $6,120 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44 | $6,099 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 270 | $6,097 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 629 | $6,094 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 168 | $6,087 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 590 | $6,083 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 745 | $6,057 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 533 | $6,045 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108 | $6,026 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 83 | $5,999 | dollars as filed | |
| COHU INC | 192576106 | COM | 156 | $5,989 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 83 | $5,970 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 146 | $5,966 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 90 | $5,960 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 49 | $5,957 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 304 | $5,886 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 52 | $5,853 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $5,846 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 168 | $5,840 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 230 | $5,840 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 342 | $5,832 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 206 | $5,801 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 82 | $5,788 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 165 | $5,784 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 84 | $5,778 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 263 | $5,768 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 219 | $5,745 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 170 | $5,731 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 228 | $5,726 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 294 | $5,710 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 510 | $5,687 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 73 | $5,658 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 470 | $5,655 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 127 | $5,649 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 481 | $5,628 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,117 | $5,608 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $5,600 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 115 | $5,578 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 172 | $5,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 206 | $5,552 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 111 | $5,549 | dollars as filed | |
| RADNET INC | 750491102 | COM | 221 | $5,532 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 64 | $5,521 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 29 | $5,519 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30 | $5,518 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 223 | $5,509 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 228 | $5,504 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 498 | $5,493 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 125 | $5,485 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 142 | $5,477 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36 | $5,441 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 68 | $5,440 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 371 | $5,413 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 481 | $5,393 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 143 | $5,386 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 386 | $5,385 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 780 | $5,382 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51 | $5,374 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 282 | $5,368 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 65 | $5,364 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $5,331 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 55 | $5,331 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 193 | $5,327 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 60 | $5,318 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 130 | $5,310 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 327 | $5,308 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 154 | $5,289 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138 | $5,258 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 349 | $5,256 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103 | $5,197 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 57 | $5,181 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 89 | $5,136 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 391 | $5,119 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36 | $5,109 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 184 | $5,099 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 270 | $5,095 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 209 | $5,092 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 122 | $5,077 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 211 | $5,064 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93 | $5,062 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 49 | $5,050 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 109 | $5,043 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $5,037 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $4,990 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59 | $4,981 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 946 | $4,976 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 558 | $4,976 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 195 | $4,972 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 120 | $4,959 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 282 | $4,953 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 160 | $4,912 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 514 | $4,889 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 133 | $4,883 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 220 | $4,878 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 273 | $4,876 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 93 | $4,856 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 164 | $4,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 188 | $4,794 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 93 | $4,787 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 89 | $4,779 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 131 | $4,778 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 139 | $4,757 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 309 | $4,734 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 252 | $4,728 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 102 | $4,728 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 154 | $4,725 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 116 | $4,673 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 414 | $4,666 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81 | $4,575 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 138 | $4,575 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 159 | $4,567 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39 | $4,560 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,600 | $4,560 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 71 | $4,558 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $4,550 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 221 | $4,520 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 46 | $4,491 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108 | $4,481 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 105 | $4,470 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77 | $4,462 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13 | $4,453 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 115 | $4,450 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 139 | $4,435 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 143 | $4,432 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24 | $4,429 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 70 | $4,429 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85 | $4,426 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 186 | $4,425 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 132 | $4,419 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 125 | $4,400 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125 | $4,379 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 262 | $4,371 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32 | $4,350 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 313 | $4,342 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 113 | $4,340 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 68 | $4,291 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40 | $4,271 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 162 | $4,269 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54 | $4,268 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64 | $4,267 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 626 | $4,251 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 113 | $4,250 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $4,244 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 105 | $4,238 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 72 | $4,225 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 714 | $4,185 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 79 | $4,179 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 269 | $4,178 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 94 | $4,177 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 452 | $4,141 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 193 | $4,136 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60 | $4,116 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 123 | $4,116 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55 | $4,105 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 220 | $4,086 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 123 | $4,084 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68 | $4,083 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 500 | $4,070 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 227 | $4,064 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $4,063 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 59 | $4,060 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48 | $4,048 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 146 | $4,048 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 181 | $4,042 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 643 | $4,039 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93 | $4,023 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 431 | $4,023 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $4,007 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 480 | $3,999 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 240 | $3,980 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 296 | $3,976 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 162 | $3,972 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 104 | $3,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 42 | $3,960 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52 | $3,952 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $3,951 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 42 | $3,934 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 41 | $3,918 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 141 | $3,913 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 453 | $3,905 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 371 | $3,896 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 21 | $3,892 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 198 | $3,889 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 502 | $3,886 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 449 | $3,862 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 279 | $3,856 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 148 | $3,851 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 69 | $3,827 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 61 | $3,803 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 118 | $3,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 86 | $3,769 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $3,757 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124 | $3,756 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 264 | $3,755 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 159 | $3,750 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,000 | $3,750 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 112 | $3,746 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 54 | $3,704 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50 | $3,678 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36 | $3,663 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $3,660 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48 | $3,639 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50 | $3,630 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21 | $3,618 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103 | $3,599 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 206 | $3,587 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 57 | $3,586 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 592 | $3,582 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 340 | $3,574 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 80 | $3,570 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48 | $3,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100 | $3,550 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 89 | $3,550 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 481 | $3,512 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 268 | $3,511 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 94 | $3,501 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19 | $3,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 423 | $3,478 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,500 | $3,475 | 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 |