13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 2,041 holding rows worth $638,409,189.
- Accession
- 0001398344-24-013744
- Filer
- CIK 1455267
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,186 entries on the cover page, a total value of $638,409,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,409,189 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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,711 | $107,486 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 59 | $107,231 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,275 | $107,075 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,996 | $106,575 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 441 | $106,476 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 805 | $106,446 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 579 | $106,439 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,864 | $104,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 510 | $104,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,800 | $103,824 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,477 | $103,744 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,588 | $103,160 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 486 | $102,761 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,143 | $102,528 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,701 | $102,518 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,443 | $102,367 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 655 | $101,841 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,792 | $101,741 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 728 | $101,433 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 803 | $101,090 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,450 | $100,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,766 | $100,277 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 668 | $100,114 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,002 | $99,697 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,473 | $99,365 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 710 | $99,195 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,211 | $98,879 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,969 | $98,735 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,869 | $98,513 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,971 | $98,452 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,500 | $98,415 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 4,047 | $98,331 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,380 | $98,069 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 4,368 | $98,018 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,710 | $95,125 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 985 | $94,817 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 731 | $94,760 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,040 | $94,474 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 430 | $94,021 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 634 | $94,017 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,542 | $92,921 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 920 | $92,498 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,470 | $92,423 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,804 | $92,420 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,613 | $92,186 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 609 | $92,179 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 467 | $91,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,822 | $91,957 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 795 | $91,672 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,269 | $91,128 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,420 | $91,041 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,774 | $90,634 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,065 | $90,612 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,119 | $89,846 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,105 | $89,043 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,905 | $88,508 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 598 | $88,217 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,084 | $88,158 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,723 | $87,907 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,820 | $87,555 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,111 | $87,470 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 301 | $86,584 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 963 | $86,103 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,765 | $85,674 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 175 | $84,307 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 542 | $84,233 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 476 | $84,062 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,459 | $83,368 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 709 | $83,344 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 411 | $82,941 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 307 | $82,890 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 425 | $81,354 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 415 | $80,872 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 406 | $80,535 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,614 | $80,524 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 751 | $79,907 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 736 | $79,879 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,759 | $79,763 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 672 | $79,673 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,191 | $79,416 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,023 | $78,511 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,806 | $77,859 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 879 | $77,780 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,048 | $77,658 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 567 | $77,538 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,741 | $77,509 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,361 | $77,496 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,193 | $77,128 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 628 | $77,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,378 | $76,422 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 472 | $76,394 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 307 | $76,346 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,176 | $76,205 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,334 | $76,193 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,229 | $76,162 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,137 | $75,982 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51 | $75,923 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,941 | $75,878 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 502 | $75,516 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7,180 | $75,463 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,228 | $75,285 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 581 | $75,043 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,221 | $75,026 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,539 | $74,889 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,902 | $74,544 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 955 | $74,357 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 977 | $74,311 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 540 | $74,262 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,720 | $74,219 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,439 | $73,764 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,572 | $73,681 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 999 | $73,627 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,904 | $73,560 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,440 | $73,311 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,655 | $73,248 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,621 | $72,962 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 878 | $72,638 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 360 | $72,616 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 665 | $72,512 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 789 | $72,415 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 132 | $71,519 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,185 | $71,421 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 471 | $71,418 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 550 | $71,331 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,001 | $71,222 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 683 | $70,705 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 524 | $70,705 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,314 | $70,589 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,273 | $70,003 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 832 | $69,956 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,979 | $69,912 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 598 | $69,757 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 323 | $69,617 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,496 | $68,872 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,802 | $68,585 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 553 | $68,357 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 624 | $68,086 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,606 | $67,758 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 706 | $67,537 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 894 | $67,489 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 682 | $66,817 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $66,670 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,859 | $66,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,455 | $66,057 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,113 | $66,025 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,037 | $65,660 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,246 | $65,241 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 661 | $65,109 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 644 | $64,974 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,033 | $64,811 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 247 | $64,750 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 452 | $64,271 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 124 | $64,026 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,432 | $63,940 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 215 | $63,916 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,770 | $63,774 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,011 | $63,736 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 911 | $63,688 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,443 | $63,594 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,880 | $63,534 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 141 | $63,318 | dollars as filed | |
| AAR CORP | 000361105 | COM | 863 | $62,741 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 981 | $62,648 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 210 | $62,433 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 659 | $62,270 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 345 | $62,256 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,931 | $62,217 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,291 | $61,750 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 201 | $61,129 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 39,556 | $61,115 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,108 | $61,052 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 948 | $60,985 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,533 | $60,733 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 624 | $60,561 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,200 | $60,372 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 827 | $59,868 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 66 | $59,548 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 609 | $59,482 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 776 | $59,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,478 | $59,431 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 622 | $59,221 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,361 | $59,028 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 442 | $58,913 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,010 | $58,490 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 433 | $58,409 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 236 | $58,135 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,526 | $58,110 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,731 | $57,817 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 210 | $57,810 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,092 | $57,746 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 5,160 | $57,716 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 183 | $57,569 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,180 | $57,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,759 | $57,274 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,054 | $56,864 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,000 | $56,850 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 409 | $56,676 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 749 | $56,409 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 205 | $56,263 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 182 | $56,226 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 599 | $56,187 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,269 | $55,964 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,307 | $55,927 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 434 | $55,900 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,224 | $55,831 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 229 | $55,524 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,682 | $55,523 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,131 | $55,419 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 208 | $55,351 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,656 | $55,129 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 495 | $54,951 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,321 | $54,862 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 888 | $54,667 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,159 | $54,516 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 742 | $54,427 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 141 | $54,408 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 298 | $54,404 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,303 | $54,047 | dollars as filed | |
| BALL CORP | 058498106 | COM | 900 | $54,020 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,668 | $53,948 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,397 | $53,869 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 274 | $53,787 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,746 | $53,773 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 938 | $53,551 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 502 | $53,530 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,002 | $53,518 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 509 | $53,466 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,496 | $53,465 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,201 | $53,373 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 989 | $53,259 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 440 | $53,135 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,419 | $53,057 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 241 | $52,910 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 778 | $52,904 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,339 | $52,792 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 199 | $52,017 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 872 | $51,911 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 135 | $51,440 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 352 | $51,304 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 596 | $51,173 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,002 | $51,143 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 335 | $50,693 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 406 | $50,499 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 632 | $50,491 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,374 | $50,259 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 903 | $50,064 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,202 | $49,925 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,242 | $49,918 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,385 | $49,778 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,365 | $49,770 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 860 | $49,494 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,721 | $49,453 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 417 | $49,349 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 517 | $48,909 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 212 | $48,780 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,493 | $48,525 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 59 | $48,342 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 416 | $48,274 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 836 | $48,176 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,484 | $47,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 800 | $47,680 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 261 | $47,545 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 720 | $47,536 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,319 | $47,502 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 533 | $47,480 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,204 | $47,391 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,025 | $47,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 600 | $47,256 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 402 | $47,023 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 597 | $46,842 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 209 | $46,725 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 342 | $46,673 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 592 | $46,444 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 874 | $46,331 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 960 | $46,330 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 282 | $45,981 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 899 | $45,949 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 318 | $45,901 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 724 | $45,816 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 500 | $45,540 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,546 | $45,515 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 292 | $45,405 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,954 | $45,237 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,274 | $45,190 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 253 | $44,984 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,554 | $44,725 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 269 | $44,722 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 354 | $44,602 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 784 | $44,328 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 449 | $44,093 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 913 | $43,999 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,601 | $43,997 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 258 | $43,877 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 161 | $43,825 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 868 | $43,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,464 | $43,432 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,074 | $43,307 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 879 | $43,168 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 613 | $43,168 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,518 | $43,143 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 422 | $43,129 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,191 | $43,032 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,072 | $42,903 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 801 | $42,246 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 922 | $42,182 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 893 | $42,142 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,746 | $41,903 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,169 | $41,769 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,058 | $41,559 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,400 | $41,356 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,862 | $41,325 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 468 | $41,241 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,088 | $41,084 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,883 | $41,044 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190 | $40,852 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 765 | $40,715 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 464 | $40,712 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 367 | $40,408 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 519 | $40,291 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,723 | $39,986 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 314 | $39,947 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,120 | $39,844 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 679 | $39,817 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,496 | $39,749 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,049 | $39,600 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 67 | $39,517 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,744 | $39,503 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,023 | $39,151 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,667 | $39,046 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,143 | $39,023 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 384 | $38,773 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 559 | $38,762 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,247 | $38,570 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 332 | $38,550 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 359 | $38,413 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 497 | $37,982 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 127 | $37,969 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 349 | $37,965 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,765 | $37,964 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,237 | $37,927 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 797 | $37,866 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 258 | $37,638 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 808 | $37,241 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 102 | $37,239 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,587 | $37,162 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,697 | $37,102 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,464 | $37,097 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 856 | $36,972 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 893 | $36,971 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 606 | $36,683 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 359 | $36,630 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 690 | $36,550 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 774 | $36,495 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,017 | $36,492 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,048 | $36,476 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,087 | $36,458 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 362 | $36,096 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 737 | $36,069 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 225 | $36,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $35,823 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 173 | $35,460 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,242 | $35,413 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 339 | $35,386 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $35,185 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 157 | $35,144 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,047 | $34,960 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 447 | $34,862 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 169 | $34,693 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 424 | $34,676 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,237 | $34,652 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 812 | $34,617 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,199 | $34,547 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,635 | $34,485 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 470 | $34,471 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,610 | $34,471 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 804 | $34,364 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 390 | $34,258 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 165 | $34,138 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 583 | $34,106 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 227 | $34,096 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,321 | $33,924 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,014 | $33,919 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 201 | $33,903 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 327 | $33,770 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 440 | $33,736 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,159 | $33,717 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 359 | $33,654 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $33,543 | dollars as filed | |
| CALERES INC | 129500104 | COM | 994 | $33,399 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 928 | $33,307 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,506 | $33,255 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 882 | $33,085 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,503 | $32,977 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 310 | $32,860 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,329 | $32,788 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,053 | $32,750 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,685 | $32,689 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,453 | $32,476 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,110 | $32,091 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 322 | $31,949 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 446 | $31,854 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,147 | $31,716 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 450 | $31,564 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,951 | $31,510 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 378 | $31,458 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 265 | $31,297 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,534 | $31,294 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,438 | $31,234 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 536 | $31,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,000 | $31,190 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 292 | $31,178 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 111 | $31,003 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32 | $30,975 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 259 | $30,904 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,496 | $30,827 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 992 | $30,733 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 352 | $30,731 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 290 | $30,726 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 614 | $30,209 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 104 | $30,174 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,412 | $30,091 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 970 | $30,013 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 262 | $29,670 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 486 | $29,579 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 394 | $29,449 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 795 | $29,400 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,370 | $29,044 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 507 | $28,971 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,520 | $28,880 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,369 | $28,832 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 218 | $28,825 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 266 | $28,806 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 409 | $28,786 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 108 | $28,774 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 332 | $28,742 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74 | $28,711 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 78 | $28,508 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,019 | $28,095 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 357 | $28,054 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 968 | $27,976 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $27,938 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 298 | $27,774 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,330 | $27,718 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 262 | $27,475 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93 | $27,366 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 714 | $27,254 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 499 | $27,062 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 878 | $26,771 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,073 | $26,736 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 207 | $26,646 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 278 | $26,448 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 518 | $26,368 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 723 | $26,362 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,000 | $26,290 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 585 | $25,887 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 458 | $25,754 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 190 | $25,668 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 238 | $25,642 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119 | $25,568 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 179 | $25,528 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 138 | $25,072 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 274 | $24,682 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 199 | $24,653 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 201 | $24,643 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 91 | $24,550 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 298 | $24,535 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 169 | $24,503 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 482 | $24,501 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 588 | $24,456 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 593 | $24,408 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,021 | $24,199 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 453 | $24,164 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 204 | $24,103 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 524 | $24,042 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 430 | $23,986 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 130 | $23,984 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 552 | $23,908 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 288 | $23,697 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 175 | $23,601 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14 | $23,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,000 | $23,570 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 412 | $23,546 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 693 | $23,514 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 243 | $23,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 137 | $23,491 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,036 | $23,471 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 316 | $23,464 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 351 | $23,402 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,301 | $23,393 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 276 | $23,265 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 49 | $23,004 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 93 | $22,942 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 114 | $22,938 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 397 | $22,900 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 262 | $22,893 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125 | $22,877 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108 | $22,717 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,300 | $22,699 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 456 | $22,619 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 96 | $22,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013744 | this filing | 2024-08-05 | acceptance time not in the bulk data set |