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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,280 | $14,828 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 639 | $14,749 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 835 | $14,688 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 74 | $14,685 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 107 | $14,596 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 133 | $14,588 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89 | $14,512 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 420 | $14,499 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 212 | $14,464 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,000 | $14,460 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 668 | $14,362 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 71 | $14,308 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 284 | $14,246 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63 | $14,231 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 128 | $14,059 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 482 | $13,815 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $13,802 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 702 | $13,739 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 256 | $13,712 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 300 | $13,683 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 289 | $13,662 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 403 | $13,623 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103 | $13,575 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 196 | $13,448 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 395 | $13,359 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 94 | $13,319 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 493 | $13,283 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 185 | $13,282 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 92 | $13,243 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 470 | $13,240 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,101 | $13,190 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 199 | $13,161 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 147 | $13,061 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 112 | $13,046 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,306 | $12,956 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 447 | $12,910 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 192 | $12,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 186 | $12,816 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 405 | $12,750 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 314 | $12,711 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 102 | $12,653 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 273 | $12,556 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $12,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $12,531 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 392 | $12,513 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 121 | $12,468 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 250 | $12,236 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 115 | $12,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 452 | $12,119 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,076 | $12,095 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,309 | $12,079 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 243 | $12,075 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 104 | $12,075 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 102 | $12,059 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,089 | $12,002 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 104 | $11,969 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 485 | $11,956 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95 | $11,945 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 942 | $11,870 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,098 | $11,848 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 162 | $11,834 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 293 | $11,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 359 | $11,804 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 508 | $11,786 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $11,742 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 511 | $11,718 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 295 | $11,697 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 174 | $11,695 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 581 | $11,684 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 143 | $11,657 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 158 | $11,612 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281 | $11,595 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 147 | $11,591 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 203 | $11,557 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 513 | $11,507 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,963 | $11,504 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 661 | $11,489 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 444 | $11,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 451 | $11,406 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 221 | $11,298 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 133 | $11,238 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 272 | $11,215 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $11,208 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160 | $11,191 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 526 | $11,152 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 369 | $11,134 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 297 | $11,043 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 107 | $11,035 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 394 | $10,962 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 348 | $10,925 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 123 | $10,913 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 72 | $10,901 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 183 | $10,878 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 182 | $10,871 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 253 | $10,842 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 125 | $10,786 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $10,695 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 199 | $10,675 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 764 | $10,643 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 50 | $10,609 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,158 | $10,608 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 499 | $10,589 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 507 | $10,582 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 785 | $10,567 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 355 | $10,558 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 822 | $10,489 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 103 | $10,470 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 319 | $10,461 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 221 | $10,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 258 | $10,452 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 285 | $10,441 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 150 | $10,391 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 79 | $10,387 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 139 | $10,378 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57 | $10,363 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 94 | $10,231 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 86 | $10,173 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 161 | $10,151 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 133 | $10,150 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 141 | $10,149 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 259 | $10,133 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $10,108 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 550 | $10,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 586 | $10,009 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 137 | $9,986 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 44 | $9,925 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 126 | $9,883 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 367 | $9,793 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57 | $9,773 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 261 | $9,736 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 421 | $9,734 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 356 | $9,700 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 178 | $9,675 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 129 | $9,643 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27 | $9,616 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 461 | $9,581 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 658 | $9,528 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 167 | $9,498 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 524 | $9,459 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 70 | $9,434 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 222 | $9,393 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 154 | $9,328 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 320 | $9,322 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 754 | $9,297 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 760 | $9,281 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 173 | $9,266 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 220 | $9,227 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 166 | $9,226 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 487 | $9,205 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 384 | $9,194 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,017 | $9,185 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 169 | $9,170 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 226 | $9,165 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64 | $9,145 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $9,090 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 208 | $9,065 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 780 | $9,033 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 120 | $9,030 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 324 | $9,008 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 369 | $9,004 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 136 | $8,996 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 77 | $8,909 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 153 | $8,885 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 182 | $8,851 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 387 | $8,785 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 273 | $8,721 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 343 | $8,716 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 93 | $8,710 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 240 | $8,700 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 77 | $8,698 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 466 | $8,580 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 973 | $8,577 | dollars as filed | |
| GMS INC | 36251C103 | COM | 134 | $8,572 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137 | $8,518 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 654 | $8,476 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 126 | $8,468 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 50 | $8,445 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 213 | $8,425 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 812 | $8,422 | dollars as filed | |
| TANGER INC | 875465106 | COM | 371 | $8,385 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 187 | $8,346 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 282 | $8,308 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,424 | $8,302 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 81 | $8,279 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 156 | $8,257 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 68 | $8,241 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 260 | $8,240 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 138 | $8,231 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 146 | $8,218 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 238 | $8,140 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153 | $8,066 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 108 | $8,066 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 95 | $8,063 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 102 | $8,026 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 146 | $8,019 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 109 | $8,005 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 110 | $7,909 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 83 | $7,871 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 78 | $7,867 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $7,817 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 148 | $7,813 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 515 | $7,778 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 246 | $7,777 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 115 | $7,764 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 342 | $7,757 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 143 | $7,703 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 189 | $7,655 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 94 | $7,632 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 351 | $7,593 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 263 | $7,585 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 76 | $7,562 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 501 | $7,541 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 328 | $7,495 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 162 | $7,477 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 143 | $7,461 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $7,439 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 98 | $7,415 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 724 | $7,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 326 | $7,358 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $7,343 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $7,340 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,995 | $7,338 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75 | $7,293 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 50 | $7,285 | dollars as filed | |
| AAR CORP | 000361105 | COM | 122 | $7,263 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $7,252 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,596 | $7,246 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51 | $7,227 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 230 | $7,225 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 166 | $7,207 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 97 | $7,175 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 381 | $7,168 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500 | $7,160 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 427 | $7,144 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 95 | $7,111 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 349 | $7,110 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 93 | $7,061 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 69 | $7,054 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 90 | $7,052 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 43 | $7,011 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 694 | $7,010 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 211 | $7,002 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54 | $6,994 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 211 | $6,990 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 52 | $6,979 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 387 | $6,889 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 103 | $6,883 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 727 | $6,864 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91 | $6,848 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 517 | $6,815 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,800 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 311 | $6,796 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 133 | $6,794 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 422 | $6,769 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 47 | $6,761 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85 | $6,756 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 721 | $6,756 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 106 | $6,746 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52 | $6,695 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102 | $6,689 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 255 | $6,687 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 142 | $6,677 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 82 | $6,675 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 160 | $6,655 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,097 | $6,637 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 122 | $6,629 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 312 | $6,621 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 287 | $6,601 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,117 | $6,546 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 562 | $6,531 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 95 | $6,531 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39 | $6,528 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 64 | $6,523 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $6,498 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 275 | $6,445 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 67 | $6,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $6,400 | dollars as filed | |
| NOV INC | 62955J103 | COM | 306 | $6,397 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44 | $6,394 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87 | $6,377 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 73 | $6,319 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 239 | $6,317 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 156 | $6,235 | dollars as filed | |
| RADNET INC | 750491102 | COM | 221 | $6,230 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68 | $6,211 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 247 | $6,205 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $6,190 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 120 | $6,182 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 186 | $6,178 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 217 | $6,162 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 63 | $6,159 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 89 | $6,155 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 238 | $6,129 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $6,108 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 71 | $6,093 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 82 | $6,090 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56 | $6,081 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 462 | $6,071 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 117 | $6,069 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37 | $6,048 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 79 | $6,045 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 192 | $6,008 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 564 | $5,997 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 126 | $5,956 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44 | $5,911 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 52 | $5,897 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 29 | $5,895 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 878 | $5,875 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 127 | $5,864 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 142 | $5,847 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36 | $5,796 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 270 | $5,792 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138 | $5,733 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 462 | $5,720 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,210 | $5,712 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 131 | $5,708 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 29 | $5,703 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 130 | $5,695 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $5,659 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $5,656 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30 | $5,644 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 73 | $5,635 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 502 | $5,608 | dollars as filed | |
| CTS CORP | 126501105 | COM | 134 | $5,594 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99 | $5,581 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 284 | $5,567 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 653 | $5,544 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 386 | $5,540 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 261 | $5,536 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,530 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 80 | $5,525 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 130 | $5,510 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $5,508 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 358 | $5,475 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 161 | $5,454 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 158 | $5,444 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 28 | $5,433 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 514 | $5,428 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33 | $5,401 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73 | $5,400 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 141 | $5,378 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 185 | $5,377 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 128 | $5,376 | dollars as filed | |
| COHU INC | 192576106 | COM | 156 | $5,373 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 349 | $5,326 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 63 | $5,295 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 89 | $5,292 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 164 | $5,288 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34 | $5,283 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74 | $5,282 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 226 | $5,264 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 93 | $5,228 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 188 | $5,214 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 254 | $5,207 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 95 | $5,176 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 801 | $5,168 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 326 | $5,151 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 57 | $5,150 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 641 | $5,148 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 298 | $5,100 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 61 | $5,067 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 296 | $5,062 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 183 | $5,046 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 68 | $5,041 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62 | $5,038 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $5,025 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 238 | $5,018 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 97 | $5,013 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 714 | $4,998 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 177 | $4,992 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108 | $4,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $4,977 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 172 | $4,972 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 254 | $4,941 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 112 | $4,923 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62 | $4,922 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103 | $4,920 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 347 | $4,907 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 181 | $4,904 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 755 | $4,900 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 110 | $4,869 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 97 | $4,869 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $4,867 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 85 | $4,857 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 193 | $4,856 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 117 | $4,827 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 30 | $4,800 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 94 | $4,782 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 270 | $4,777 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 146 | $4,773 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 162 | $4,771 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 80 | $4,770 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 110 | $4,758 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 264 | $4,739 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59 | $4,732 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 118 | $4,720 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59 | $4,719 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 498 | $4,719 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 287 | $4,719 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,500 | $4,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 188 | $4,648 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 183 | $4,625 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 64 | $4,608 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 188 | $4,597 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135 | $4,594 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 806 | $4,563 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 86 | $4,520 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 98 | $4,459 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $4,431 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 59 | $4,429 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25 | $4,428 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39 | $4,372 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 799 | $4,356 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 183 | $4,343 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 108 | $4,340 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 161 | $4,331 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 71 | $4,305 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 65 | $4,301 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 565 | $4,295 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 482 | $4,290 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 363 | $4,277 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 168 | $4,261 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $4,239 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 90 | $4,238 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 93 | $4,237 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 571 | $4,235 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 127 | $4,234 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 767 | $4,234 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 347 | $4,217 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,148 | $4,187 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 983 | $4,178 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 132 | $4,172 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 247 | $4,165 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 176 | $4,138 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32 | $4,136 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 164 | $4,119 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 263 | $4,117 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 74 | $4,089 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 192 | $4,064 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 268 | $4,063 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 84 | $4,051 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $4,044 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 186 | $4,042 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 85 | $4,035 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 200 | $4,030 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 418 | $4,026 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18 | $4,018 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 480 | $4,018 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 317 | $4,014 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24 | $4,011 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45 | $3,971 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24 | $3,948 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36 | $3,910 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 708 | $3,902 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 126 | $3,897 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 103 | $3,896 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 156 | $3,892 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 37 | $3,891 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 97 | $3,889 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 580 | $3,857 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 69 | $3,847 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 71 | $3,841 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $3,837 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 183 | $3,801 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 35 | $3,789 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 227 | $3,787 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 141 | $3,771 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33 | $3,757 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 124 | $3,733 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 79 | $3,730 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $3,729 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 76 | $3,721 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 366 | $3,715 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 449 | $3,705 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 270 | $3,683 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 109 | $3,673 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 135 | $3,664 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 56 | $3,659 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 113 | $3,658 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 20 | $3,650 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111 | $3,606 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 61 | $3,590 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 107 | $3,589 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23 | $3,580 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 54 | $3,562 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 124 | $3,559 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36 | $3,544 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 281 | $3,538 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33 | $3,535 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 73 | $3,534 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14 | $3,523 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 212 | $3,522 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28 | $3,508 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $3,491 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 91 | $3,476 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 183 | $3,457 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 213 | $3,457 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 62 | $3,437 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 111 | $3,425 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 85 | $3,408 | 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 |