13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,049 holding rows worth $431,818,129.
- Accession
- 0001398344-23-020464
- Filer
- CIK 1455267
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,152 entries on the cover page, a total value of $431,818,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,818,129 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 673 | $75,531 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 590 | $75,520 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 147 | $75,423 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 759 | $74,831 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 368 | $74,771 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 226 | $74,104 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,217 | $73,654 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 412 | $73,506 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 977 | $72,456 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,059 | $72,045 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,310 | $70,916 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 701 | $70,367 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,579 | $69,764 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 698 | $69,298 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,200 | $69,145 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 744 | $68,791 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,466 | $68,753 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,991 | $68,690 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 402 | $68,465 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 907 | $68,171 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 346 | $68,077 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,480 | $68,066 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,026 | $67,874 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 861 | $67,624 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,900 | $67,394 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 584 | $67,354 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,224 | $67,274 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,205 | $67,165 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,055 | $67,079 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,263 | $66,927 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 334 | $66,775 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 961 | $66,579 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,371 | $66,353 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,131 | $65,769 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,474 | $65,187 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,936 | $65,128 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,859 | $64,749 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,669 | $64,617 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,300 | $64,555 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 321 | $64,538 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,465 | $64,242 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 397 | $64,152 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 588 | $63,934 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 792 | $63,607 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,346 | $63,508 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,453 | $62,974 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 293 | $62,952 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,833 | $62,764 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,312 | $62,697 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,420 | $62,518 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 814 | $62,451 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 453 | $62,189 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,044 | $62,130 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 966 | $62,115 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,088 | $61,919 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 470 | $61,621 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,302 | $61,573 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,726 | $61,406 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 495 | $61,149 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,152 | $60,660 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,368 | $60,491 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,683 | $60,488 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,718 | $60,438 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 917 | $60,413 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,017 | $60,065 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,721 | $60,046 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 357 | $59,248 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,218 | $59,051 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 562 | $58,696 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 463 | $58,547 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 229 | $58,410 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 565 | $58,360 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,413 | $58,076 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 415 | $57,976 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 987 | $57,947 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,334 | $57,928 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,272 | $57,279 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,298 | $57,230 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 285 | $57,050 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 892 | $56,839 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 424 | $56,689 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 149 | $56,441 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,297 | $56,342 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 754 | $55,556 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 308 | $55,149 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,409 | $54,961 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 435 | $54,603 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 818 | $54,357 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,225 | $53,859 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 321 | $53,730 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 543 | $53,561 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,664 | $53,248 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 621 | $53,245 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,554 | $53,117 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,843 | $52,987 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 260 | $52,659 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127 | $52,132 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,507 | $51,820 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,254 | $51,752 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 513 | $51,537 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,910 | $51,514 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,532 | $51,501 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 646 | $51,494 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 737 | $51,473 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 138 | $51,293 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,098 | $50,774 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 744 | $50,720 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 560 | $50,586 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,224 | $50,467 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 266 | $50,147 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 228 | $50,029 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,447 | $50,029 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 472 | $49,938 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 619 | $49,862 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 422 | $49,814 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,854 | $49,775 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 726 | $49,181 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 238 | $48,691 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 464 | $48,679 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 674 | $48,576 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,446 | $48,167 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 396 | $48,146 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 863 | $48,097 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 632 | $47,805 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 306 | $47,801 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 492 | $47,749 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 899 | $47,747 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 523 | $47,641 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,146 | $47,617 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 552 | $47,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 800 | $47,536 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,157 | $47,531 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,886 | $47,331 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,838 | $47,237 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,508 | $47,151 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 803 | $47,121 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 407 | $46,965 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 502 | $46,436 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,326 | $46,289 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 684 | $45,809 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 547 | $45,720 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 475 | $45,349 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,218 | $45,299 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,491 | $45,208 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 291 | $45,001 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 293 | $44,991 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 130 | $44,963 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,558 | $44,852 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 886 | $44,646 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,727 | $44,626 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,105 | $44,610 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 310 | $44,511 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 916 | $44,509 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,107 | $44,292 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 500 | $43,950 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 413 | $43,861 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 923 | $43,788 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 208 | $43,466 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,182 | $43,451 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,006 | $43,419 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 593 | $43,301 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 530 | $43,291 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,752 | $43,258 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 940 | $43,213 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 606 | $42,973 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,152 | $42,614 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 850 | $42,450 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 421 | $42,282 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 446 | $42,224 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,704 | $42,055 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 565 | $41,947 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,129 | $41,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 600 | $41,802 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 329 | $41,748 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,106 | $41,742 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 232 | $41,702 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,002 | $41,548 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104 | $41,544 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,123 | $41,507 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 729 | $41,466 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 530 | $41,415 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 658 | $40,961 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,937 | $40,945 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 984 | $40,886 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 396 | $40,763 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,722 | $40,720 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,638 | $40,599 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 363 | $40,487 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 582 | $40,438 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 353 | $40,331 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,338 | $40,215 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 414 | $40,125 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 370 | $40,109 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 280 | $40,102 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 510 | $39,857 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 202 | $39,676 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 419 | $39,609 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,460 | $39,128 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,166 | $39,108 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 812 | $39,058 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 771 | $39,052 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 213 | $39,018 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,088 | $38,810 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 225 | $38,260 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 776 | $38,173 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 421 | $38,156 | dollars as filed | |
| BALL CORP | 058498106 | COM | 765 | $38,084 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,608 | $37,921 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,610 | $37,768 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,055 | $37,628 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 487 | $37,583 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 568 | $37,352 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 964 | $37,327 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 310 | $37,248 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,968 | $37,216 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 912 | $37,010 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 973 | $36,994 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,118 | $36,962 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $36,813 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,161 | $36,654 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,023 | $36,440 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 464 | $36,257 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 244 | $36,082 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 381 | $36,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 52 | $35,976 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,208 | $35,879 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,693 | $35,757 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 310 | $35,654 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 344 | $35,457 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 380 | $35,424 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 708 | $35,386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 252 | $35,379 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,801 | $35,349 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 432 | $35,287 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 591 | $35,153 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 724 | $35,079 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 177 | $34,987 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 171 | $34,791 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,606 | $34,691 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67 | $34,445 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 329 | $34,282 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,194 | $34,221 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,215 | $34,209 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,158 | $34,092 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 747 | $34,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,295 | $33,813 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 497 | $33,478 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,020 | $33,386 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,141 | $33,375 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $33,310 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 305 | $33,234 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 991 | $33,229 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,194 | $33,218 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,399 | $33,203 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,116 | $33,113 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 170 | $33,066 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 859 | $32,978 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 122 | $32,783 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,219 | $32,731 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 684 | $32,566 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 723 | $32,564 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 459 | $32,466 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 118 | $32,358 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 963 | $32,155 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,360 | $32,042 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,828 | $31,753 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 567 | $31,633 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150 | $31,559 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 226 | $31,530 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 532 | $31,203 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,083 | $31,148 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,683 | $30,962 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 346 | $30,906 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $30,901 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,902 | $30,849 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 120 | $30,641 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 236 | $30,633 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 323 | $30,589 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 794 | $30,586 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 6,367 | $30,560 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 809 | $29,990 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 877 | $29,960 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 817 | $29,952 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 978 | $29,899 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,148 | $29,838 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 799 | $29,620 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,066 | $29,582 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 315 | $29,421 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 445 | $29,349 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 352 | $29,232 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 291 | $29,130 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 390 | $28,880 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,412 | $28,721 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,000 | $28,300 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,750 | $28,123 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 57 | $28,073 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57 | $28,023 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,374 | $27,989 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 783 | $27,875 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $27,785 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,329 | $27,684 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 294 | $27,648 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,110 | $27,540 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 160 | $27,480 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 172 | $27,434 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 131 | $27,252 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 222 | $27,172 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,841 | $27,137 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 267 | $26,869 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 252 | $26,849 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 665 | $26,567 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,885 | $26,467 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 251 | $26,423 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,030 | $26,421 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 444 | $26,410 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 277 | $26,352 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 415 | $26,009 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 201 | $25,860 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 943 | $25,858 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,009 | $25,811 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 406 | $25,778 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 953 | $25,760 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,457 | $25,688 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 593 | $25,648 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 562 | $25,589 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 337 | $25,573 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 144 | $25,481 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 513 | $25,400 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107 | $25,310 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 397 | $25,266 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 904 | $25,123 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,063 | $25,077 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,347 | $25,067 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 411 | $25,002 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 331 | $24,921 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 458 | $24,861 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 867 | $24,789 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 409 | $24,708 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 271 | $24,693 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,081 | $24,618 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 188 | $24,336 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 199 | $24,251 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,326 | $24,213 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,389 | $24,165 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 273 | $24,156 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 762 | $24,148 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,022 | $24,002 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 343 | $23,805 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 966 | $23,745 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 374 | $23,679 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,675 | $23,674 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 183 | $23,666 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,179 | $23,652 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 315 | $23,651 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 273 | $23,632 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,031 | $23,601 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 333 | $23,507 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 897 | $23,502 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 109 | $23,119 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 458 | $22,998 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150 | $22,916 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 256 | $22,844 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,851 | $22,667 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 473 | $22,652 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 577 | $22,605 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 88 | $22,502 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 907 | $22,304 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 492 | $22,166 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 664 | $22,154 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 136 | $22,032 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 905 | $21,974 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 204 | $21,959 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 409 | $21,939 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 973 | $21,903 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 499 | $21,894 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 914 | $21,790 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 140 | $21,647 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 203 | $21,611 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 759 | $21,564 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 470 | $21,546 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,068 | $21,415 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 330 | $21,313 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 88 | $21,139 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115 | $21,008 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 846 | $20,854 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 770 | $20,853 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,201 | $20,838 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 615 | $20,678 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 102 | $20,580 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 237 | $20,558 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 256 | $20,509 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 355 | $20,481 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 536 | $20,385 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,541 | $20,303 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 351 | $20,278 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,860 | $20,278 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85 | $20,201 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 785 | $20,166 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 549 | $20,165 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 901 | $20,075 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 506 | $20,058 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 294 | $19,949 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 289 | $19,947 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 193 | $19,930 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 570 | $19,917 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 340 | $19,901 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 156 | $19,894 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 159 | $19,795 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 459 | $19,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 137 | $19,736 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 212 | $19,592 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,307 | $19,587 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 183 | $19,573 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 782 | $19,410 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 542 | $19,404 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 382 | $19,368 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 309 | $19,248 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 600 | $19,224 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 762 | $19,211 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 324 | $19,120 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 207 | $19,078 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 411 | $19,051 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 57,056 | $18,915 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 113 | $18,829 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 352 | $18,815 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,077 | $18,706 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 286 | $18,519 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,314 | $18,490 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 58 | $18,446 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 494 | $18,319 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 552 | $18,140 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 82 | $18,113 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 145 | $18,110 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 350 | $18,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 471 | $17,993 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 220 | $17,948 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,219 | $17,815 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 206 | $17,806 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 174 | $17,799 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 52 | $17,770 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $17,681 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $17,679 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 500 | $17,670 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 337 | $17,592 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 392 | $17,346 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 278 | $17,321 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 227 | $17,321 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 156 | $17,313 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 600 | $17,310 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 230 | $17,246 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 48 | $17,207 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,017 | $17,148 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 161 | $17,056 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 472 | $17,054 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 245 | $17,021 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,009 | $17,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 526 | $16,962 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,312 | $16,927 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 502 | $16,918 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 411 | $16,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 695 | $16,906 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 395 | $16,831 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 114 | $16,673 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 395 | $16,669 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 783 | $16,663 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $16,622 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,030 | $16,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,027 | $16,463 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 395 | $16,429 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 251 | $16,416 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 293 | $16,389 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 227 | $16,302 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 147 | $16,275 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 454 | $16,172 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 808 | $16,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 550 | $16,027 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 111 | $15,971 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,038 | $15,924 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $15,868 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 196 | $15,851 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,467 | $15,839 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 506 | $15,788 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92 | $15,788 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 682 | $15,768 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 412 | $15,599 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 60 | $15,584 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,069 | $15,523 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 67 | $15,416 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72 | $15,383 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35 | $15,305 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 308 | $15,219 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 467 | $15,198 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 360 | $15,178 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76 | $15,124 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 944 | $15,104 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 518 | $15,090 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 286 | $15,039 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 349 | $15,039 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 60 | $14,840 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 976 | $14,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020464 | this filing | 2023-11-13 | acceptance time not in the bulk data set |