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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 13 | $18,459 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 345 | $18,355 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86 | $18,279 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 220 | $18,138 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 109 | $18,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 705 | $18,081 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 355 | $18,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 399 | $17,928 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 197 | $17,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 335 | $17,738 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 230 | $17,735 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 116 | $17,673 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 500 | $17,640 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 559 | $17,615 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 395 | $17,578 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 49 | $17,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 550 | $17,468 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59 | $17,280 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,000 | $17,260 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 472 | $17,224 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 189 | $17,221 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 504 | $17,142 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 223 | $17,112 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,105 | $17,109 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 272 | $17,080 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 312 | $17,036 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,190 | $16,851 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 174 | $16,818 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 550 | $16,814 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 395 | $16,796 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 731 | $16,719 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35 | $16,698 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 137 | $16,635 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 507 | $16,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,027 | $16,474 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 959 | $16,467 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 551 | $16,305 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 657 | $16,196 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 68 | $16,176 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 535 | $16,132 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84 | $15,866 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 159 | $15,633 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 400 | $15,612 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $15,609 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46 | $15,591 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 291 | $15,525 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 58 | $15,519 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 170 | $15,501 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 216 | $15,434 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 47 | $15,177 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103 | $15,156 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,620 | $15,096 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 224 | $15,008 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 301 | $15,003 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 128 | $14,993 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 345 | $14,954 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,081 | $14,886 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 639 | $14,876 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 202 | $14,843 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 170 | $14,828 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 349 | $14,753 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37 | $14,753 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142 | $14,692 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 489 | $14,510 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 397 | $14,499 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 839 | $14,457 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 702 | $14,416 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 253 | $14,386 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 806 | $14,380 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 107 | $14,354 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 78 | $14,304 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 685 | $14,235 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 682 | $14,070 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 119 | $14,060 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 405 | $13,888 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 337 | $13,781 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 435 | $13,764 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 551 | $13,688 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 216 | $13,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 257 | $13,469 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,306 | $13,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 538 | $13,429 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 286 | $13,262 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 306 | $13,208 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 86 | $13,111 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281 | $13,104 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $13,089 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 901 | $12,987 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 485 | $12,969 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 348 | $12,897 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 243 | $12,860 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,009 | $12,825 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 872 | $12,810 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 547 | $12,795 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 173 | $12,751 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 150 | $12,525 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $12,520 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,271 | $12,425 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 149 | $12,353 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 163 | $12,344 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 44 | $12,334 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 153 | $12,264 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 189 | $12,250 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 139 | $12,176 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 472 | $12,141 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 362 | $12,084 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 66 | $12,067 | dollars as filed | |
| POLISHED COM INC | 28252C208 | COM | 2,000 | $12,060 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 509 | $11,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 258 | $11,747 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 505 | $11,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 327 | $11,630 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 80 | $11,537 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 769 | $11,459 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 330 | $11,402 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 152 | $11,311 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 94 | $11,301 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 183 | $11,292 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $11,229 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 173 | $11,180 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 226 | $11,151 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 663 | $11,013 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153 | $11,009 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 470 | $10,937 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,350 | $10,908 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 714 | $10,839 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 111 | $10,704 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 394 | $10,627 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 350 | $10,605 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 253 | $10,553 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 104 | $10,514 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 128 | $10,511 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134 | $10,387 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 157 | $10,362 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 194 | $10,271 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 385 | $10,222 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 182 | $10,169 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39 | $10,138 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130 | $10,127 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 140 | $10,068 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 481 | $10,058 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 342 | $10,055 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 421 | $10,037 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57 | $9,844 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 104 | $9,785 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 129 | $9,767 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 302 | $9,698 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 79 | $9,648 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 487 | $9,604 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 89 | $9,548 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 331 | $9,531 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 173 | $9,512 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65 | $9,511 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 222 | $9,471 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43 | $9,456 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 186 | $9,442 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123 | $9,410 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 973 | $9,390 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 143 | $9,346 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 62 | $9,312 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,713 | $9,306 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 69 | $9,250 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 329 | $9,226 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 109 | $9,160 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 562 | $9,066 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 108 | $9,058 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119 | $9,040 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 152 | $8,962 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 160 | $8,955 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 90 | $8,918 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 236 | $8,886 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 101 | $8,878 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 79 | $8,819 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 285 | $8,796 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $8,710 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 93 | $8,706 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $8,690 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79 | $8,606 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 152 | $8,576 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97 | $8,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 225 | $8,438 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 561 | $8,359 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $8,332 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 203 | $8,312 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 208 | $8,290 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 205 | $8,285 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 293 | $8,224 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 108 | $8,198 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 47 | $8,173 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,995 | $8,117 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $8,055 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,369 | $8,052 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,424 | $8,018 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 54 | $8,005 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 61 | $7,956 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $7,948 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 376 | $7,930 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77 | $7,916 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $7,904 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 345 | $7,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 326 | $7,860 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 169 | $7,834 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $7,834 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 103 | $7,807 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 142 | $7,774 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 191 | $7,744 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 201 | $7,744 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,261 | $7,718 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 887 | $7,715 | dollars as filed | |
| NOV INC | 62955J103 | COM | 377 | $7,647 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $7,608 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $7,486 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 56 | $7,471 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 303 | $7,454 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 332 | $7,425 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 93 | $7,420 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102 | $7,412 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38 | $7,274 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 72 | $7,269 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 256 | $7,233 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 350 | $7,160 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 132 | $7,025 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 111 | $7,008 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,001 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 146 | $6,963 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120 | $6,944 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 67 | $6,935 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $6,900 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 192 | $6,891 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 70 | $6,883 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 203 | $6,874 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 354 | $6,858 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $6,846 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 52 | $6,828 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40 | $6,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $6,699 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 108 | $6,681 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 89 | $6,666 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 167 | $6,654 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108 | $6,592 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 600 | $6,528 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,569 | $6,527 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 119 | $6,522 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 149 | $6,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36 | $6,438 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57 | $6,425 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,425 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 230 | $6,361 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39 | $6,338 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 97 | $6,320 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 53 | $6,304 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58 | $6,294 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 527 | $6,283 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 164 | $6,164 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 222 | $6,092 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 112 | $6,082 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 135 | $6,077 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73 | $6,073 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 102 | $6,064 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 139 | $6,055 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66 | $6,050 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 71 | $6,034 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 126 | $5,994 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 94 | $5,993 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,334 | $5,977 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 87 | $5,916 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67 | $5,893 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 168 | $5,867 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30 | $5,838 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $5,746 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 150 | $5,745 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85 | $5,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,720 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $5,654 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22 | $5,645 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 210 | $5,604 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 240 | $5,597 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59 | $5,587 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $5,583 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 122 | $5,578 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 108 | $5,549 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 367 | $5,513 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $5,447 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25 | $5,437 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $5,430 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111 | $5,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 106 | $5,400 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 62 | $5,380 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 400 | $5,380 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $5,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 188 | $5,358 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 270 | $5,330 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39 | $5,282 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 3,000 | $5,250 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 78 | $5,247 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 61 | $5,219 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 199 | $5,209 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 225 | $5,167 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 36 | $5,129 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 158 | $5,122 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90 | $5,120 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 212 | $5,086 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56 | $5,071 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $5,065 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29 | $5,062 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41 | $5,043 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 146 | $4,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 201 | $4,909 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 297 | $4,890 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 214 | $4,886 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33 | $4,850 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76 | $4,785 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $4,783 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47 | $4,771 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44 | $4,764 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 76 | $4,739 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $4,733 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 153 | $4,730 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 136 | $4,728 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 90 | $4,661 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $4,661 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 186 | $4,648 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76 | $4,645 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 300 | $4,633 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 471 | $4,621 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 57 | $4,595 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 197 | $4,585 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $4,518 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 353 | $4,499 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23 | $4,442 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48 | $4,437 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 47 | $4,391 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $4,377 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 64 | $4,364 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 144 | $4,359 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 128 | $4,349 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 221 | $4,345 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,342 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 101 | $4,302 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58 | $4,292 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 289 | $4,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 149 | $4,283 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 76 | $4,265 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $4,264 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 178 | $4,229 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $4,220 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 132 | $4,203 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62 | $4,200 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 997 | $4,198 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 167 | $4,198 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 100 | $4,192 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34 | $4,183 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51 | $4,162 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20 | $4,116 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 50 | $4,071 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 116 | $4,052 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 974 | $4,033 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,011 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 112 | $4,010 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 146 | $4,002 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60 | $4,000 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,500 | $3,990 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 61 | $3,976 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33 | $3,958 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 564 | $3,920 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $3,919 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47 | $3,914 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 92 | $3,893 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 173 | $3,884 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 56 | $3,877 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24 | $3,853 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $3,850 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56 | $3,849 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45 | $3,844 | dollars as filed | |
| TORO CO | 891092108 | COM | 40 | $3,840 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 94 | $3,826 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 65 | $3,819 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 436 | $3,786 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78 | $3,780 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 52 | $3,769 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 138 | $3,765 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 54 | $3,716 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 450 | $3,704 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30 | $3,697 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62 | $3,644 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 74 | $3,635 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $3,573 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48 | $3,569 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 147 | $3,537 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 72 | $3,528 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 353 | $3,514 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 36 | $3,505 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 65 | $3,464 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36 | $3,423 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 135 | $3,421 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50 | $3,416 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 368 | $3,353 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 180 | $3,353 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14 | $3,348 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 100 | $3,342 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 578 | $3,330 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $3,286 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $3,276 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,000 | $3,240 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $3,229 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 74 | $3,220 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26 | $3,215 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 215 | $3,211 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 23 | $3,210 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32 | $3,193 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42 | $3,175 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $3,170 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62 | $3,137 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $3,134 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130 | $3,124 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $3,121 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $3,100 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 71 | $3,092 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 895 | $3,079 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 227 | $3,076 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 61 | $3,024 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $3,021 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 110 | $3,018 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 70 | $3,017 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 178 | $3,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 60 | $2,999 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 208 | $2,969 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82 | $2,949 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $2,947 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16 | $2,927 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40 | $2,920 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 327 | $2,911 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 236 | $2,901 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 144 | $2,898 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 58 | $2,885 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 305 | $2,810 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55 | $2,805 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35 | $2,784 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 76 | $2,778 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181 | $2,770 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,000 | $2,730 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $2,727 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 117 | $2,722 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 426 | $2,684 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 271 | $2,683 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33 | $2,658 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,650 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 58 | $2,635 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 44 | $2,634 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $2,626 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 64 | $2,616 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 78 | $2,598 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 71 | $2,573 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,600 | $2,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29 | $2,543 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21 | $2,506 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40 | $2,496 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 124 | $2,490 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71 | $2,487 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 115 | $2,479 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16 | $2,471 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,446 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51 | $2,439 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48 | $2,412 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 169 | $2,410 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 258 | $2,402 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $2,380 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,370 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 280 | $2,366 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43 | $2,352 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 684 | $2,340 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $2,332 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $2,299 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,286 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33 | $2,283 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33 | $2,277 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146 | $2,254 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,250 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 237 | $2,231 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 493 | $2,224 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $2,204 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 53 | $2,204 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $2,199 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $2,192 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38 | $2,191 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 195 | $2,190 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64 | $2,175 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 37 | $2,139 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $2,130 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 208 | $2,128 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69 | $2,116 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $2,111 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 1,000 | $2,100 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 292 | $2,088 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28 | $2,076 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $2,074 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37 | $2,073 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 72 | $2,072 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 102 | $2,067 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 258 | $2,034 | 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 |