13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 2,015 holding rows worth $420,952,300.
- Accession
- 0001398344-23-014934
- Filer
- CIK 1455267
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,055 entries on the cover page, a total value of $420,952,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,952,300 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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 929 | $72,107 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,177 | $71,820 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 866 | $71,403 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,779 | $71,285 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,590 | $71,263 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 485 | $70,613 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 943 | $70,509 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 687 | $70,137 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,384 | $69,823 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,134 | $69,761 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,265 | $69,412 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 993 | $69,312 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,803 | $69,253 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 885 | $67,996 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,112 | $67,687 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 615 | $67,664 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 416 | $67,418 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,171 | $67,381 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,574 | $67,133 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 786 | $66,921 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 606 | $66,461 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 293 | $65,859 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,494 | $65,513 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,991 | $65,007 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,258 | $65,002 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 341 | $64,859 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,420 | $64,673 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 174 | $64,337 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 471 | $64,034 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 972 | $64,030 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 584 | $64,019 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 535 | $63,608 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,175 | $63,004 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 421 | $62,642 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 390 | $62,616 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,370 | $62,418 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,396 | $62,416 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,117 | $62,330 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 132 | $61,947 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 986 | $61,734 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 395 | $61,597 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,223 | $61,520 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,255 | $61,383 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 845 | $61,365 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 201 | $60,550 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,566 | $60,417 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,367 | $59,886 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 415 | $59,864 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,951 | $59,858 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 425 | $59,569 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,638 | $59,435 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 899 | $59,308 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 262 | $59,185 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,521 | $59,137 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 205 | $59,080 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,372 | $58,850 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 252 | $58,405 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 563 | $58,344 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,172 | $58,275 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 507 | $58,270 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 716 | $57,510 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,284 | $57,490 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 956 | $57,199 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,016 | $56,898 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,297 | $56,615 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,068 | $56,605 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,814 | $56,308 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,259 | $56,265 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,731 | $56,177 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 800 | $55,960 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,033 | $55,746 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 246 | $55,590 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 252 | $55,332 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 492 | $54,776 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,424 | $54,711 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 335 | $54,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,200 | $54,360 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 824 | $54,229 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,092 | $54,107 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,329 | $54,064 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,155 | $54,055 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 645 | $54,001 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 229 | $53,884 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,584 | $53,414 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 487 | $53,264 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 480 | $53,159 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,218 | $53,097 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,532 | $52,894 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 605 | $52,775 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 374 | $52,570 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 645 | $52,542 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,000 | $52,430 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,326 | $52,338 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 254 | $51,990 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 341 | $51,956 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,511 | $51,928 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,767 | $51,898 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 416 | $51,485 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 350 | $51,406 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 818 | $51,371 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,672 | $51,348 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 218 | $51,340 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 111 | $51,249 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 674 | $51,118 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 671 | $50,748 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,960 | $50,736 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,225 | $50,605 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,586 | $50,451 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 518 | $50,439 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 666 | $50,344 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,175 | $50,291 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,006 | $50,290 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,218 | $49,830 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 846 | $49,703 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 756 | $49,413 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 593 | $49,338 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,123 | $49,324 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 686 | $49,194 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93 | $49,073 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,825 | $48,987 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 711 | $48,946 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 617 | $48,799 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,150 | $48,715 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 862 | $48,707 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,059 | $48,408 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 660 | $48,300 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 569 | $48,144 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 851 | $48,048 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,857 | $47,771 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 288 | $47,703 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 263 | $47,612 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,393 | $47,600 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,587 | $47,593 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 456 | $47,580 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 390 | $47,385 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 633 | $47,381 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 210 | $47,247 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 952 | $47,163 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 946 | $47,159 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 137 | $46,836 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 501 | $46,759 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,686 | $46,294 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 310 | $46,231 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 100,000 | $46,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,999 | $45,830 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 500 | $45,810 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 447 | $45,608 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,349 | $45,389 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,541 | $45,322 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,055 | $45,293 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 207 | $45,230 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 389 | $45,047 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 402 | $44,973 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 370 | $44,826 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 185 | $44,777 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 754 | $44,216 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,762 | $44,050 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 464 | $43,810 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,005 | $43,650 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 261 | $43,608 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,266 | $43,524 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 418 | $43,377 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 725 | $43,261 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 560 | $43,244 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 609 | $43,191 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,157 | $43,077 | dollars as filed | |
| BALL CORP | 058498106 | COM | 738 | $42,961 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 738 | $42,923 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 393 | $42,417 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 419 | $42,098 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 369 | $41,709 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $41,127 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,810 | $41,073 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,164 | $40,985 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 278 | $40,911 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 183 | $40,827 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 812 | $40,779 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,586 | $40,777 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 178 | $40,514 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,519 | $40,422 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 464 | $40,155 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 687 | $40,135 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 927 | $40,020 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,076 | $39,974 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,037 | $39,884 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,458 | $39,877 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,036 | $39,763 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,204 | $39,276 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,457 | $39,136 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 332 | $39,120 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,224 | $39,034 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,516 | $38,872 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,489 | $38,834 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 194 | $38,778 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 323 | $38,767 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $38,760 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 293 | $38,724 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 94 | $38,634 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 702 | $38,520 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 279 | $38,506 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,519 | $38,280 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 457 | $38,251 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $38,169 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 310 | $38,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 785 | $37,445 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 908 | $37,347 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,373 | $37,337 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 6,138 | $37,319 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,793 | $37,170 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 363 | $37,128 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,007 | $37,078 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 514 | $37,019 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,173 | $36,935 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 497 | $36,739 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,287 | $36,713 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,864 | $36,689 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,353 | $36,383 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 387 | $36,267 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 563 | $36,128 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 305 | $35,981 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,811 | $35,863 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 426 | $35,751 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 249 | $35,732 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 120 | $35,501 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,332 | $35,246 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 365 | $35,178 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,300 | $34,881 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 44 | $34,699 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 860 | $34,693 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 352 | $34,630 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 870 | $34,609 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $34,580 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 106 | $34,412 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 595 | $34,350 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 865 | $34,064 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 208 | $33,436 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,683 | $33,431 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 650 | $33,404 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 579 | $33,374 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 634 | $33,273 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,139 | $33,203 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70 | $32,943 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 379 | $32,940 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,299 | $32,892 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,745 | $32,877 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 734 | $32,708 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $32,487 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 706 | $32,375 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,570 | $32,342 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 183 | $32,205 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 585 | $32,170 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 799 | $32,089 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 352 | $32,072 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 260 | $31,908 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 785 | $31,417 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 589 | $31,324 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 219 | $31,158 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 459 | $31,043 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,974 | $30,835 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 207 | $30,699 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 368 | $30,574 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,929 | $30,451 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,766 | $30,426 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 153 | $30,392 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 359 | $30,340 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 362 | $30,334 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 323 | $30,330 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 453 | $30,089 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89 | $29,993 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 197 | $29,917 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200 | $29,838 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 856 | $29,618 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,046 | $29,529 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 305 | $29,427 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 320 | $29,386 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 55 | $29,266 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 151 | $29,074 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 496 | $28,903 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 294 | $28,798 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 814 | $28,727 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 194 | $28,645 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 434 | $28,558 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,865 | $28,293 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,110 | $28,194 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 275 | $28,172 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 676 | $27,927 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,937 | $27,797 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,097 | $27,765 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,037 | $27,710 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 458 | $27,605 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,581 | $27,514 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,206 | $27,498 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,629 | $27,368 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 727 | $27,184 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,035 | $27,134 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 326 | $27,053 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 789 | $26,992 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,014 | $26,943 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 526 | $26,875 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 496 | $26,810 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,636 | $26,717 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 425 | $26,700 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 102 | $26,666 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 847 | $26,487 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 415 | $26,361 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 256 | $26,344 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 409 | $26,033 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 267 | $25,839 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 237 | $25,804 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 216 | $25,661 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 204 | $25,647 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 269 | $25,499 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 680 | $25,378 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 365 | $25,340 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 734 | $25,251 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 950 | $25,156 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 329 | $25,136 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $25,109 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61 | $25,079 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 116 | $24,971 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 897 | $24,525 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 902 | $24,427 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 313 | $24,315 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 907 | $24,227 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 278 | $24,098 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 287 | $24,005 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 698 | $24,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 762 | $23,874 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 699 | $23,711 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,559 | $23,574 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 62 | $23,506 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,191 | $23,487 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,470 | $23,390 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 770 | $23,324 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 156 | $23,221 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 551 | $23,212 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,659 | $23,127 | dollars as filed | |
| CALERES INC | 129500104 | COM | 965 | $23,094 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,179 | $22,991 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 86 | $22,924 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 518 | $22,886 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 473 | $22,733 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 785 | $22,597 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 324 | $22,583 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 988 | $22,577 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 161 | $22,566 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 229 | $22,562 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 738 | $22,487 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 537 | $22,474 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 134 | $22,444 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 215 | $22,439 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 413 | $22,398 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 313 | $22,396 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 592 | $22,148 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 265 | $22,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 338 | $21,977 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 329 | $21,972 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 152 | $21,842 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,006 | $21,791 | dollars as filed | |
| VGT | 92204A702 | SHS | 49 | $21,750 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 908 | $21,611 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,201 | $21,535 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 588 | $21,521 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 796 | $21,509 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 571 | $21,425 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 832 | $21,408 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 113 | $21,389 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 157 | $21,352 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,585 | $21,301 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 358 | $21,259 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 115 | $21,250 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 171 | $21,200 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 786 | $21,129 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 814 | $20,970 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 292 | $20,949 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 136 | $20,917 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 150 | $20,876 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,720 | $20,779 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 516 | $20,755 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54 | $20,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 275 | $20,703 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,703 | $20,659 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 186 | $20,583 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 227 | $20,533 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 585 | $20,475 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 180 | $20,429 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 141 | $20,422 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $20,417 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 378 | $20,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 137 | $20,277 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 512 | $20,194 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 600 | $20,148 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 838 | $20,139 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,485 | $20,129 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,637 | $20,070 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 193 | $20,055 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 470 | $19,787 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 237 | $19,754 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 309 | $19,727 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $19,632 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 947 | $19,632 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 218 | $19,593 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 570 | $19,506 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,314 | $19,300 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 406 | $19,225 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 165 | $19,197 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 330 | $19,140 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,317 | $19,058 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 163 | $18,985 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 415 | $18,916 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 600 | $18,804 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75 | $18,763 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,111 | $18,700 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60 | $18,667 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 325 | $18,649 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 442 | $18,627 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 509 | $18,625 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,650 | $18,596 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94 | $18,587 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 200 | $18,499 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 252 | $18,404 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 361 | $18,401 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 174 | $18,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450 | $18,374 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,772 | $18,359 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 676 | $18,327 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 383 | $18,304 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 411 | $18,179 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $18,040 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,650 | $18,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 533 | $17,998 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 289 | $17,991 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 222 | $17,976 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 104 | $17,868 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 431 | $17,832 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 855 | $17,799 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 265 | $17,748 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 350 | $17,717 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $17,697 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $17,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 689 | $17,469 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80 | $17,396 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,033 | $17,366 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 410 | $17,352 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 218 | $17,351 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 211 | $17,293 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 846 | $17,149 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 268 | $17,096 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 153 | $17,076 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,000 | $17,060 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $17,052 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,307 | $17,003 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 451 | $16,913 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 58 | $16,897 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 290 | $16,850 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,717 | $16,839 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 235 | $16,820 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 613 | $16,816 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 502 | $16,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 550 | $16,781 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 149 | $16,607 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 69 | $16,590 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 111 | $16,380 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,233 | $16,347 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89 | $16,317 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 806 | $16,225 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 936 | $16,175 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69 | $16,167 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 591 | $16,071 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 370 | $16,044 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 518 | $15,893 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 450 | $15,891 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 710 | $15,869 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 506 | $15,853 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 417 | $15,817 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 273 | $15,690 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 699 | $15,645 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 289 | $15,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,010 | $15,514 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 395 | $15,488 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 397 | $15,452 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 77 | $15,413 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 231 | $15,379 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 374 | $15,334 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 83 | $15,231 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 469 | $14,958 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 228 | $14,948 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 343 | $14,894 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 240 | $14,850 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 391 | $14,827 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 227 | $14,815 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114 | $14,807 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 630 | $14,572 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 686 | $14,558 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 127 | $14,508 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 425 | $14,450 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,706 | $14,366 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 95 | $14,351 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 334 | $14,350 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 300 | $14,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014934 | this filing | 2023-08-15 | acceptance time not in the bulk data set |