13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 2,044 holding rows worth $550,110,161.
- Accession
- 0001398344-24-001630
- Filer
- CIK 1455267
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,136 entries on the cover page, a total value of $550,110,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,110,161 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 |
|---|---|---|---|---|---|---|
| VIPER ENERGY INC | 927959106 | CL A | 3,013 | $94,549 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,093 | $94,262 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 303 | $94,076 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 165 | $93,333 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,332 | $93,214 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,506 | $92,951 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,402 | $92,239 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,089 | $91,749 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 556 | $91,691 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 584 | $91,543 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 841 | $91,157 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,628 | $90,624 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,266 | $90,508 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,054 | $90,128 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,774 | $89,800 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 388 | $89,776 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 449 | $89,419 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,770 | $89,208 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,125 | $88,943 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,188 | $88,900 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 596 | $87,714 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 720 | $87,625 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 261 | $87,412 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 584 | $87,040 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,003 | $87,021 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,750 | $86,400 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,334 | $85,987 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,125 | $85,782 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,186 | $84,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,500 | $84,630 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 943 | $84,372 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 639 | $84,343 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,901 | $83,398 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 404 | $83,124 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,417 | $83,049 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 515 | $82,571 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,409 | $82,374 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 400 | $82,268 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,043 | $82,075 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 227 | $82,019 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,652 | $81,829 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 403 | $81,472 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 565 | $81,452 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 362 | $81,408 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,543 | $81,379 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,014 | $80,451 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,218 | $80,181 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 584 | $80,055 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,351 | $79,831 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 910 | $79,189 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 446 | $79,027 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 722 | $78,042 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,862 | $77,395 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,799 | $77,301 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,364 | $77,243 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 646 | $76,946 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,791 | $76,238 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 470 | $75,968 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 585 | $75,933 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,420 | $75,582 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,096 | $75,289 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 758 | $75,256 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,914 | $75,185 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,026 | $74,923 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 468 | $74,880 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,093 | $74,784 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,935 | $74,615 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,900 | $74,271 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,200 | $73,744 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $73,631 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,323 | $73,477 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 288 | $73,063 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,007 | $73,003 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 901 | $72,955 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 942 | $72,855 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 518 | $72,779 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,125 | $72,634 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,782 | $72,448 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 962 | $71,891 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,229 | $71,468 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,285 | $71,229 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 726 | $71,025 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 832 | $70,995 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,531 | $70,764 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47 | $70,737 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,617 | $70,099 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 649 | $69,892 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,465 | $69,573 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 570 | $69,381 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 403 | $69,325 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,892 | $69,271 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,587 | $69,050 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,358 | $68,878 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 438 | $68,718 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,859 | $68,263 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,129 | $68,097 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,000 | $67,570 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 534 | $67,488 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 555 | $67,383 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 432 | $67,121 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 526 | $66,802 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 257 | $66,729 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 354 | $66,522 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 20,000 | $66,400 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,831 | $66,191 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,080 | $66,054 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 539 | $65,635 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,444 | $65,601 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,764 | $65,459 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 226 | $65,278 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 408 | $64,910 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,373 | $64,738 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,733 | $64,053 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,749 | $63,612 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,532 | $63,212 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,029 | $62,924 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 641 | $62,883 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,059 | $61,985 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 630 | $61,873 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,741 | $61,871 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 361 | $61,627 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 619 | $61,432 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 811 | $61,255 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 894 | $61,070 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,156 | $60,388 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 479 | $60,216 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 146 | $60,187 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 953 | $60,088 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 249 | $60,061 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 6,000 | $60,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,658 | $59,736 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 510 | $59,686 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,297 | $59,624 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 648 | $59,578 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,183 | $59,304 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,647 | $59,096 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 283 | $58,288 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 523 | $58,060 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,574 | $57,940 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 532 | $57,733 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,649 | $57,551 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,042 | $57,379 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,062 | $57,083 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 978 | $56,862 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 116 | $56,840 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,598 | $56,585 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,524 | $56,510 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $56,234 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 435 | $56,138 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 124 | $55,938 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 460 | $55,836 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 558 | $55,494 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 319 | $55,482 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 990 | $55,253 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 223 | $55,146 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,258 | $55,028 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 499 | $55,021 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 110 | $54,882 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 361 | $54,797 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 340 | $54,724 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 892 | $54,600 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 602 | $54,072 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 463 | $53,663 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 176 | $53,635 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 788 | $53,096 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,182 | $52,813 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 244 | $52,468 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,642 | $52,455 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,507 | $52,359 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 128 | $52,333 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 338 | $52,252 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,197 | $52,215 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,380 | $52,079 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,071 | $52,041 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 724 | $52,013 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 645 | $51,846 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,414 | $51,838 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,559 | $51,666 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 286 | $51,069 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,733 | $51,053 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 718 | $50,778 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,743 | $50,719 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 253 | $50,535 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 307 | $50,441 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,161 | $50,295 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 988 | $50,251 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,862 | $49,686 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,131 | $49,414 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 911 | $49,304 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,399 | $49,274 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 487 | $49,169 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,997 | $48,822 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 137 | $48,441 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 509 | $48,396 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 832 | $48,315 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 352 | $48,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 800 | $47,728 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 376 | $47,667 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 413 | $47,508 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 603 | $47,439 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 880 | $47,389 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 332 | $47,340 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 247 | $47,219 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 417 | $46,959 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 373 | $46,889 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 278 | $46,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 600 | $46,822 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,650 | $46,747 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 904 | $46,738 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 968 | $46,620 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 635 | $46,387 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 340 | $46,289 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 500 | $46,225 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 414 | $46,161 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 548 | $46,127 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 545 | $46,026 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,323 | $45,880 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 390 | $45,708 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 304 | $45,464 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 622 | $45,382 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 433 | $45,362 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 953 | $45,288 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 634 | $45,085 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,638 | $45,076 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,977 | $45,037 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,121 | $44,969 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 531 | $44,956 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 377 | $44,869 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 275 | $44,801 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 831 | $44,705 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,303 | $44,485 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 319 | $44,419 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 601 | $44,373 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,229 | $43,924 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 198 | $43,531 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 701 | $43,462 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,010 | $43,451 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 3,099 | $43,139 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 502 | $42,857 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,408 | $42,818 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,037 | $42,792 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 425 | $42,726 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 464 | $42,415 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 545 | $42,102 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,638 | $42,024 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,856 | $41,761 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 536 | $41,664 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,169 | $41,605 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 812 | $41,453 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62 | $41,444 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,155 | $41,408 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 615 | $41,273 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,151 | $41,214 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 911 | $41,196 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 553 | $41,177 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 785 | $40,978 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,111 | $40,930 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 455 | $40,824 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,398 | $40,719 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49 | $40,607 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,583 | $40,558 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 647 | $40,510 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 503 | $40,452 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 202 | $40,198 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,095 | $40,111 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,113 | $40,076 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,380 | $40,048 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,397 | $40,039 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 473 | $39,880 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,130 | $39,815 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 318 | $39,741 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,689 | $39,625 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 564 | $39,577 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,073 | $39,325 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,055 | $39,066 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $39,065 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 640 | $39,009 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 392 | $38,766 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 324 | $38,314 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 248 | $38,146 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 679 | $38,120 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,031 | $37,979 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,068 | $37,808 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 700 | $37,765 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,628 | $37,687 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 170 | $37,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,295 | $37,089 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 483 | $37,066 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,112 | $36,930 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 82 | $36,597 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,467 | $36,441 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 421 | $36,371 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,400 | $36,235 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 410 | $36,233 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,025 | $36,132 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 909 | $36,051 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,475 | $35,917 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 407 | $35,882 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,098 | $35,840 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 862 | $35,791 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $35,660 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 818 | $35,608 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 983 | $35,585 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 165 | $35,529 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,136 | $35,375 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 163 | $35,368 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 666 | $35,332 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 267 | $35,283 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,701 | $35,033 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 209 | $34,891 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 344 | $34,811 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 157 | $34,786 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 270 | $34,731 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 567 | $34,679 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $34,538 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,031 | $34,345 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 121 | $34,196 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 893 | $34,105 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 853 | $33,780 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,132 | $33,757 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 575 | $33,748 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 454 | $33,720 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,041 | $33,500 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 817 | $33,424 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 463 | $33,388 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 887 | $33,326 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 281 | $33,258 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 263 | $33,150 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,054 | $33,065 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,064 | $32,878 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,130 | $32,862 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,797 | $32,726 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,683 | $32,706 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 958 | $32,679 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 869 | $32,189 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,046 | $32,145 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,437 | $31,960 | dollars as filed | |
| BALL CORP | 058498106 | COM | 552 | $31,753 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 164 | $31,574 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 331 | $31,465 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 422 | $31,364 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,863 | $31,318 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,897 | $31,288 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 82 | $31,033 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,601 | $30,718 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216 | $30,683 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,655 | $30,492 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,019 | $30,357 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 291 | $30,038 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,108 | $30,027 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,110 | $30,026 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 990 | $29,988 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 319 | $29,859 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 786 | $29,775 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 475 | $29,754 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,479 | $29,697 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300 | $29,664 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 127 | $29,656 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 765 | $29,576 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,095 | $29,533 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 375 | $29,295 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 407 | $29,289 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 653 | $29,112 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 337 | $29,007 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 668 | $28,845 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,557 | $28,801 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,159 | $28,779 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 996 | $28,775 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 863 | $28,713 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 582 | $28,641 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,016 | $28,601 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,364 | $28,559 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,404 | $28,526 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 842 | $28,141 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 128 | $27,791 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 544 | $27,778 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,650 | $27,721 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 101 | $27,608 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,204 | $27,587 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,049 | $27,537 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 940 | $27,533 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 712 | $27,527 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 147 | $27,522 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 395 | $27,489 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 83 | $27,327 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 593 | $27,320 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 259 | $27,175 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 292 | $27,142 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 454 | $26,955 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108 | $26,930 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 664 | $26,693 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,171 | $26,664 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 273 | $26,586 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,489 | $26,583 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 416 | $26,354 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 921 | $26,314 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,545 | $26,189 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 613 | $26,011 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 507 | $26,010 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 530 | $25,897 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 251 | $25,867 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 723 | $25,833 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,486 | $25,832 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 655 | $25,807 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 771 | $25,691 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 113 | $25,688 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,054 | $25,603 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 540 | $25,576 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $25,473 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 201 | $25,465 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 231 | $25,252 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,026 | $25,189 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 369 | $25,185 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 206 | $25,149 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 91 | $25,123 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,077 | $25,116 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,217 | $25,097 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,184 | $25,031 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 307 | $24,883 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 185 | $24,876 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,022 | $24,550 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 492 | $24,518 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,598 | $24,514 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,471 | $24,513 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,147 | $24,391 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 600 | $24,246 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93 | $24,026 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 73 | $24,013 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,500 | $23,895 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 859 | $23,821 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,138 | $23,819 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 881 | $23,726 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,070 | $23,637 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,072 | $23,617 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 994 | $23,489 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 543 | $23,475 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 349 | $23,426 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 142 | $23,303 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $23,206 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 357 | $23,177 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $23,171 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 305 | $23,141 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 593 | $23,086 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 238 | $23,027 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 473 | $22,917 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,171 | $22,801 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,365 | $22,800 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 502 | $22,791 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 409 | $22,730 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 606 | $22,635 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 105 | $22,621 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 396 | $22,613 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 767 | $22,612 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 76 | $22,599 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 207 | $22,407 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,021 | $22,351 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 90 | $22,315 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 367 | $22,178 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 283 | $22,154 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 395 | $22,086 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,498 | $22,081 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 460 | $21,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 137 | $21,880 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 914 | $21,809 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 254 | $21,563 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 583 | $21,280 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 785 | $21,219 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 121 | $21,171 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 96 | $21,131 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 163 | $21,067 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $20,948 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 510 | $20,747 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 530 | $20,708 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,225 | $20,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 471 | $20,588 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 306 | $20,497 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147 | $20,269 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 401 | $20,067 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 428 | $20,066 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 410 | $20,013 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 993 | $20,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,107 | $19,960 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $19,790 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 102 | $19,754 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 300 | $19,599 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 269 | $19,560 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 973 | $19,519 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 227 | $19,400 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 152 | $19,366 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 168 | $19,331 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110 | $19,163 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 600 | $19,008 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $18,999 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 891 | $18,988 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,283 | $18,977 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83 | $18,893 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 389 | $18,817 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,640 | $18,550 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 355 | $18,524 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 429 | $18,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001630 | this filing | 2024-02-01 | acceptance time not in the bulk data set |