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 |
|---|---|---|---|---|---|---|
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $22,352 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 494 | $22,324 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 290 | $22,151 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 114 | $22,116 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 355 | $22,103 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 717 | $22,077 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 364 | $22,066 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 289 | $21,702 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 973 | $21,552 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 199 | $21,491 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 299 | $21,481 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 154 | $21,316 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 166 | $21,192 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 154 | $21,149 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 566 | $21,130 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66 | $21,025 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 221 | $20,995 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,771 | $20,922 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 254 | $20,917 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 354 | $20,880 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,592 | $20,814 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,069 | $20,803 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,488 | $19,970 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 519 | $19,827 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,257 | $19,824 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 304 | $19,606 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 471 | $19,561 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,861 | $19,560 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,867 | $19,296 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 345 | $19,294 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 83 | $19,252 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 561 | $18,912 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 227 | $18,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 327 | $18,803 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 127 | $18,546 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 311 | $18,536 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $18,494 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 215 | $18,487 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 427 | $18,465 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $18,374 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133 | $18,343 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133 | $18,206 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 535 | $18,035 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 479 | $18,030 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 685 | $18,024 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 107 | $17,942 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 600 | $17,724 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 676 | $17,719 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 292 | $17,676 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103 | $17,589 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $17,580 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 219 | $17,549 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,281 | $17,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 550 | $17,457 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 436 | $17,328 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 238 | $17,320 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 501 | $17,221 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $17,171 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 78 | $17,126 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 395 | $17,065 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 72 | $17,034 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 506 | $17,032 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 558 | $16,953 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 271 | $16,924 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 189 | $16,916 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 174 | $16,760 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 349 | $16,718 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 425 | $16,597 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 600 | $16,584 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 178 | $16,357 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 900 | $16,254 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 682 | $16,103 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 827 | $15,788 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 299 | $15,767 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $15,757 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 546 | $15,731 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 405 | $15,670 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $15,460 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 567 | $15,446 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,482 | $15,400 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 245 | $15,355 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 213 | $15,243 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 121 | $15,179 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $15,178 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 49 | $15,060 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 296 | $15,014 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $14,978 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 158 | $14,719 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 138 | $14,650 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 183 | $14,648 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 36 | $14,589 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 83 | $14,531 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 77 | $14,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 538 | $14,381 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 420 | $14,280 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65 | $14,135 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 116 | $14,085 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $14,033 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,000 | $14,011 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,000 | $13,990 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80 | $13,988 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 452 | $13,967 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 696 | $13,899 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 554 | $13,840 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 222 | $13,809 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 272 | $13,737 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281 | $13,696 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76 | $13,691 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 721 | $13,563 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 203 | $13,444 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 65 | $13,370 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 306 | $13,311 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 49 | $13,279 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 75 | $13,267 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 485 | $13,251 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 206 | $13,206 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 446 | $13,171 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 250 | $13,156 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 658 | $13,082 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 62 | $13,065 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 44 | $12,927 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 139 | $12,893 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 233 | $12,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 259 | $12,710 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 342 | $12,569 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 250 | $12,430 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,465 | $12,380 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 721 | $12,358 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 146 | $12,331 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 302 | $12,202 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,009 | $12,189 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 421 | $12,130 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 427 | $12,123 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $12,067 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92 | $12,014 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 209 | $11,874 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 226 | $11,847 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $11,811 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,110 | $11,652 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 159 | $11,645 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 282 | $11,562 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 481 | $11,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 333 | $11,458 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 207 | $11,429 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 321 | $11,406 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 263 | $11,400 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 368 | $11,351 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 314 | $11,349 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 989 | $11,295 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 312 | $11,264 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 241 | $11,104 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 109 | $11,079 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 216 | $11,062 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 387 | $11,053 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 391 | $11,043 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 872 | $11,005 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 154 | $10,955 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 251 | $10,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 258 | $10,924 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 183 | $10,833 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 722 | $10,802 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45 | $10,800 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 98 | $10,663 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 108 | $10,604 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $10,567 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 317 | $10,541 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 255 | $10,479 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 725 | $10,404 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 240 | $10,376 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 65 | $10,361 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60 | $10,334 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68 | $10,332 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24 | $10,324 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 262 | $10,295 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41 | $10,249 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119 | $10,229 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 205 | $10,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 225 | $10,150 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 173 | $10,060 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 310 | $9,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 386 | $9,982 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 131 | $9,974 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41 | $9,963 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $9,961 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 116 | $9,958 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $9,949 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 800 | $9,896 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 152 | $9,890 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,325 | $9,835 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 62 | $9,829 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 104 | $9,720 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 91 | $9,717 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,558 | $9,714 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 69 | $9,621 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 132 | $9,619 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 658 | $9,568 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $9,560 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 90 | $9,529 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 236 | $9,486 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 199 | $9,485 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 143 | $9,484 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 67 | $9,427 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 973 | $9,408 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 54 | $9,381 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,022 | $9,362 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 483 | $9,310 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 373 | $9,292 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $9,273 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 163 | $9,268 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 108 | $9,257 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60 | $9,235 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 494 | $9,189 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 370 | $9,137 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 138 | $9,116 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17 | $9,095 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107 | $9,090 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 128 | $8,985 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 63 | $8,955 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 313 | $8,883 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 137 | $8,742 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102 | $8,738 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 312 | $8,728 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 195 | $8,726 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,000 | $8,700 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 113 | $8,698 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65 | $8,642 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79 | $8,593 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 376 | $8,540 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74 | $8,524 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 79 | $8,507 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 77 | $8,477 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 119 | $8,454 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 319 | $8,426 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 103 | $8,397 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 429 | $8,345 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 85 | $8,321 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 238 | $8,281 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $8,270 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 119 | $8,226 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 240 | $8,201 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $8,180 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 194 | $8,101 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 556 | $8,057 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 57 | $8,027 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,995 | $8,027 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 93 | $7,992 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 113 | $7,967 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 68 | $7,918 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $7,899 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25 | $7,838 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 75 | $7,812 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 417 | $7,787 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 470 | $7,746 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536 | $7,735 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 175 | $7,639 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 169 | $7,634 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 43 | $7,634 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 115 | $7,619 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 67 | $7,611 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 183 | $7,548 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 851 | $7,532 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 123 | $7,490 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 144 | $7,380 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 260 | $7,353 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $7,321 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 303 | $7,321 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 64 | $7,311 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 117 | $7,251 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33 | $7,249 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 219 | $7,201 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 117 | $7,199 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 53 | $7,168 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 112 | $7,167 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 350 | $7,158 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67 | $7,152 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 41 | $7,150 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 104 | $7,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $7,122 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26 | $7,109 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 92 | $7,070 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 114 | $6,971 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 700 | $6,951 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 101 | $6,950 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 372 | $6,890 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,865 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125 | $6,853 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 186 | $6,810 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 412 | $6,798 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51 | $6,786 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 119 | $6,768 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $6,734 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106 | $6,714 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 56 | $6,650 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 116 | $6,637 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 247 | $6,576 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36 | $6,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36 | $6,567 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 249 | $6,543 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38 | $6,525 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 38 | $6,520 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57 | $6,493 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $6,483 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 82 | $6,472 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 170 | $6,398 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 179 | $6,391 | dollars as filed | |
| WEX INC | 96208T104 | COM | 36 | $6,378 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18 | $6,372 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 374 | $6,352 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,322 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 712 | $6,316 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 77 | $6,300 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,261 | $6,280 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54 | $6,267 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 152 | $6,256 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 168 | $6,253 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66 | $6,179 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 202 | $6,166 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 112 | $6,078 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 479 | $6,075 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 193 | $6,051 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 222 | $6,040 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32 | $6,037 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 76 | $6,026 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 76 | $6,011 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 31 | $6,004 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 88 | $6,003 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 102 | $5,930 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 94 | $5,824 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 146 | $5,809 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 63 | $5,775 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,195 | $5,730 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 107 | $5,725 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 217 | $5,706 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 47 | $5,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,586 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 255 | $5,575 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 174 | $5,572 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120 | $5,567 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90 | $5,529 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 139 | $5,504 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 97 | $5,495 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 144 | $5,487 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35 | $5,469 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 80 | $5,404 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 72 | $5,399 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 47 | $5,392 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $5,364 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 547 | $5,350 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 489 | $5,336 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 39 | $5,293 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 272 | $5,266 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47 | $5,264 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 237 | $5,262 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $5,257 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 49 | $5,243 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 127 | $5,230 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 314 | $5,223 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 114 | $5,219 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 167 | $5,206 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 273 | $5,204 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 195 | $5,199 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58 | $5,196 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 190 | $5,180 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78 | $5,157 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 242 | $5,095 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103 | $5,091 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 74 | $5,077 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 255 | $5,073 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $5,049 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 140 | $5,047 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $5,014 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 123 | $5,007 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 186 | $4,961 | dollars as filed | |
| TORO CO | 891092108 | COM | 53 | $4,957 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $4,923 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 102 | $4,915 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,386 | $4,893 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 102 | $4,869 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 137 | $4,862 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 282 | $4,831 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $4,812 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 119 | $4,779 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 240 | $4,764 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 87 | $4,751 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125 | $4,726 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 110 | $4,635 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24 | $4,613 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 313 | $4,596 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 197 | $4,549 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 102 | $4,502 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $4,494 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 194 | $4,444 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 349 | $4,443 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 77 | $4,374 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 458 | $4,370 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26 | $4,350 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 267 | $4,342 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 96 | $4,341 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 63 | $4,320 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 108 | $4,320 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58 | $4,316 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 78 | $4,293 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,264 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45 | $4,256 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 66 | $4,238 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15 | $4,236 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48 | $4,231 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 393 | $4,210 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 927 | $4,190 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 531 | $4,180 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $4,170 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 108 | $4,158 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 300 | $4,144 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $4,083 | dollars as filed | |
| NOV INC | 62955J103 | COM | 214 | $4,069 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $4,055 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 119 | $4,050 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $4,035 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 62 | $4,020 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $3,993 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 178 | $3,956 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 121 | $3,949 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 40 | $3,922 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 21 | $3,914 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 117 | $3,871 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36 | $3,856 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62 | $3,850 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29 | $3,839 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24 | $3,818 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 81 | $3,807 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 84 | $3,746 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 127 | $3,696 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 368 | $3,692 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43 | $3,689 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 290 | $3,684 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 164 | $3,683 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 54 | $3,651 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 227 | $3,619 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 109 | $3,583 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 578 | $3,544 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73 | $3,540 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 59 | $3,537 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 135 | $3,535 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 28 | $3,528 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 164 | $3,516 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 35 | $3,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 917 | $3,467 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 138 | $3,420 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130 | $3,389 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 147 | $3,348 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 272 | $3,325 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 132 | $3,318 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 63 | $3,316 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56 | $3,312 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 46 | $3,310 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32 | $3,309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 149 | $3,301 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78 | $3,275 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 125 | $3,269 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 44 | $3,264 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 94 | $3,260 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77 | $3,254 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 101 | $3,253 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 252 | $3,249 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 78 | $3,231 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20 | $3,224 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 36 | $3,158 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 72 | $3,149 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 203 | $3,119 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 157 | $3,101 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $3,094 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23 | $3,079 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 717 | $3,069 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82 | $3,048 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 69 | $3,043 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74 | $3,025 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 269 | $3,005 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 146 | $2,988 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 70 | $2,982 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 788 | $2,979 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 236 | $2,946 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40 | $2,945 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32 | $2,939 | dollars as filed | |
| RH | 74967X103 | COM | 12 | $2,934 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 98 | $2,929 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 302 | $2,909 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30 | $2,907 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,500 | $2,863 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,859 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36 | $2,856 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 493 | $2,850 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43 | $2,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29 | $2,771 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 144 | $2,765 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 58 | $2,757 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 104 | $2,751 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 82 | $2,725 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21 | $2,713 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181 | $2,712 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 343 | $2,686 | 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 |