13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 2,139 holding rows worth $757,193,606.
- Accession
- 0001398344-25-001964
- Filer
- CIK 1455267
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,306 entries on the cover page, a total value of $757,193,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,193,606 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 |
|---|---|---|---|---|---|---|
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,548 | $125,877 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,534 | $125,560 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,127 | $124,839 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 79,556 | $124,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 510 | $124,017 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,766 | $123,739 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,600 | $123,217 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,526 | $120,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,539 | $120,869 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,961 | $120,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,431 | $120,405 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,293 | $119,513 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 573 | $119,099 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 812 | $118,796 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,214 | $117,941 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,269 | $117,726 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,146 | $117,465 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,631 | $117,286 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 169 | $117,131 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,026 | $117,037 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,773 | $116,775 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 616 | $115,815 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 732 | $115,635 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,509 | $115,379 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,944 | $115,109 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,144 | $114,512 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,190 | $114,391 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,991 | $114,344 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,061 | $114,318 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 553 | $112,702 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,100 | $112,355 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,189 | $112,337 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,453 | $112,333 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,014 | $112,226 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,279 | $112,182 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 264 | $111,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,811 | $111,898 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,534 | $111,676 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,861 | $111,523 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,302 | $111,015 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,936 | $109,862 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,400 | $109,494 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,076 | $109,115 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 4,686 | $107,870 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,000 | $107,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,308 | $107,356 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 754 | $105,727 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,964 | $105,704 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,532 | $105,448 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 273 | $105,439 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,420 | $105,029 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,424 | $104,689 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,911 | $104,571 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 174 | $104,403 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 4,679 | $103,874 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,586 | $103,614 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 450 | $102,911 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,153 | $102,883 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,875 | $102,572 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,130 | $102,446 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,279 | $102,116 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,176 | $101,584 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51 | $101,539 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 928 | $101,524 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,153 | $101,142 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,901 | $101,114 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 397 | $100,724 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,412 | $100,634 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,015 | $100,630 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,300 | $100,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,766 | $100,420 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,981 | $100,081 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 47 | $99,313 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,211 | $99,278 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,422 | $99,169 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,450 | $99,085 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 934 | $99,066 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 583 | $98,732 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,898 | $98,678 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 500 | $98,256 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 237 | $97,986 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,334 | $96,129 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,342 | $96,070 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,297 | $96,018 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,094 | $95,411 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,485 | $95,278 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,053 | $95,255 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 226 | $95,255 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 663 | $94,738 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 418 | $94,507 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,508 | $94,408 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,692 | $94,355 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,037 | $94,087 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 835 | $94,031 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 290 | $93,912 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,409 | $93,782 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,187 | $92,992 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,714 | $92,908 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 156 | $92,907 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,866 | $92,628 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 966 | $92,225 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,271 | $92,200 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,176 | $91,823 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 591 | $91,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,822 | $91,775 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,561 | $91,625 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 372 | $91,591 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 554 | $91,419 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 257 | $90,670 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 665 | $90,075 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,045 | $89,913 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,142 | $89,903 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,393 | $89,376 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,155 | $89,337 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 655 | $89,323 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,754 | $88,295 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,441 | $88,205 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,261 | $88,081 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,285 | $87,822 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 972 | $87,695 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,218 | $87,498 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 651 | $87,456 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,483 | $87,335 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,800 | $86,059 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,017 | $85,928 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 415 | $85,872 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 574 | $85,872 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 333 | $85,658 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,382 | $85,634 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,765 | $85,462 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,697 | $85,394 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,137 | $85,275 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,455 | $84,586 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,589 | $84,314 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,267 | $83,948 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 474 | $83,944 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,300 | $83,739 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,340 | $83,671 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 629 | $83,665 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 903 | $83,628 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 598 | $83,284 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 318 | $83,021 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,144 | $83,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,375 | $82,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,054 | $82,855 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 442 | $82,713 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,150 | $82,376 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 658 | $81,916 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157 | $81,091 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 527 | $81,064 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,977 | $80,410 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 870 | $80,189 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,456 | $80,140 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,827 | $79,950 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 815 | $79,847 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 944 | $79,816 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,440 | $79,809 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,024 | $79,774 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,280 | $79,297 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 777 | $79,270 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 449 | $79,204 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,502 | $79,052 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,844 | $78,098 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,544 | $77,949 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,872 | $77,839 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 889 | $77,637 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 257 | $76,957 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 302 | $76,852 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 537 | $76,776 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 642 | $76,688 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 245 | $76,632 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 249 | $76,362 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 847 | $75,773 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 447 | $75,299 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,053 | $74,551 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 365 | $74,129 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,877 | $73,542 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 955 | $73,441 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 627 | $72,758 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 448 | $71,963 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 792 | $71,954 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,057 | $71,370 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 659 | $71,212 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 377 | $70,248 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,789 | $69,419 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 464 | $69,355 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,523 | $69,131 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 548 | $69,005 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 606 | $68,848 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 409 | $68,610 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,410 | $68,597 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 302 | $67,990 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $67,897 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 509 | $67,804 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,213 | $67,299 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,859 | $67,090 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,014 | $66,986 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 569 | $66,876 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 876 | $66,787 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,044 | $66,783 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 531 | $66,562 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,380 | $66,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,463 | $66,333 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 494 | $66,009 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 893 | $65,949 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,035 | $65,894 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 652 | $64,907 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 313 | $64,615 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,525 | $64,467 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 568 | $64,253 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,284 | $64,149 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 231 | $64,032 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 690 | $63,722 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 655 | $63,470 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 332 | $63,456 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 637 | $63,447 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,409 | $63,429 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 867 | $63,318 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 851 | $63,281 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 184 | $63,142 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,559 | $63,140 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,757 | $63,043 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,164 | $62,756 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 685 | $62,555 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 941 | $62,521 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,086 | $62,382 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 394 | $62,371 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,257 | $62,348 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 128 | $62,014 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,039 | $61,925 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 510 | $61,584 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,212 | $61,230 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,322 | $61,077 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 408 | $61,018 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,091 | $60,834 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 289 | $60,763 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 581 | $60,297 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 530 | $59,939 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 510 | $59,915 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 844 | $59,638 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,277 | $59,623 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 318 | $59,368 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 539 | $59,355 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 9,066 | $59,202 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,718 | $59,186 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 886 | $59,053 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 539 | $58,951 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,520 | $58,917 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 230 | $58,616 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 235 | $58,351 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 777 | $58,260 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 634 | $58,157 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 783 | $58,146 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,813 | $58,108 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 893 | $58,045 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,093 | $57,984 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 499 | $57,925 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,436 | $57,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,759 | $57,625 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 463 | $57,534 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 424 | $57,173 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 659 | $56,879 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 985 | $56,668 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,957 | $55,767 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 590 | $55,485 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,655 | $55,411 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,782 | $54,771 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 417 | $54,691 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 653 | $54,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 474 | $54,383 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,955 | $54,252 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,462 | $54,187 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,559 | $54,176 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 254 | $54,159 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 213 | $54,149 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 485 | $54,088 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 157 | $53,816 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,283 | $53,789 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,043 | $53,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 290 | $53,384 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 405 | $53,222 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,268 | $53,171 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,202 | $52,936 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 322 | $52,928 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 967 | $52,702 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 181 | $52,681 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,639 | $52,645 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,859 | $52,611 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,912 | $52,485 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 392 | $52,384 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,500 | $52,250 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 267 | $52,173 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 949 | $52,044 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,201 | $51,968 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,517 | $51,715 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,422 | $51,711 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 737 | $51,495 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 517 | $51,432 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,919 | $51,418 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 245 | $50,363 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 198 | $50,186 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 267 | $50,090 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 472 | $49,943 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,098 | $49,850 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 805 | $49,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 600 | $49,488 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 798 | $49,118 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 839 | $48,965 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 135 | $48,932 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,798 | $48,889 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 193 | $48,857 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 203 | $48,613 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 352 | $48,425 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,089 | $48,375 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,891 | $48,090 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,565 | $48,062 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,547 | $48,062 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,042 | $48,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 800 | $47,816 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 715 | $47,784 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 254 | $47,712 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,069 | $47,691 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 537 | $47,643 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 468 | $47,568 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 307 | $47,404 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,984 | $47,398 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,116 | $47,240 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 412 | $47,166 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,627 | $46,967 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 909 | $46,687 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 67 | $46,684 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,090 | $46,631 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,562 | $46,487 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,430 | $46,419 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,949 | $46,283 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 357 | $46,232 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,496 | $45,958 | dollars as filed | |
| BALL CORP | 058498106 | COM | 828 | $45,761 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,896 | $45,377 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 43 | $45,325 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,062 | $45,223 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 500 | $45,210 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 606 | $45,009 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,851 | $44,879 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 276 | $44,826 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 594 | $44,752 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 216 | $44,704 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 257 | $44,631 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,874 | $44,283 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 520 | $44,103 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101 | $43,929 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,294 | $43,337 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 245 | $43,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,481 | $43,246 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 844 | $43,239 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 397 | $43,234 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 747 | $43,222 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,500 | $42,950 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 405 | $42,930 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 878 | $42,873 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 210 | $42,707 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 402 | $42,464 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 240 | $42,061 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 838 | $42,010 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 244 | $41,642 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,630 | $41,529 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 314 | $41,517 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,035 | $41,173 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 144 | $41,050 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,184 | $40,979 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,351 | $40,963 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,149 | $40,726 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 375 | $40,531 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 560 | $40,187 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 530 | $40,164 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,257 | $40,164 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 206 | $40,090 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 524 | $40,081 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 173 | $39,590 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 404 | $39,411 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 736 | $39,097 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,075 | $39,044 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 679 | $38,982 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,832 | $38,766 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,117 | $38,705 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,213 | $38,573 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83 | $38,523 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 538 | $38,446 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 564 | $38,444 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,120 | $38,373 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 342 | $38,325 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 359 | $38,299 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,044 | $38,075 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 368 | $38,023 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,135 | $37,967 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 172 | $37,835 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,286 | $37,501 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 110 | $37,227 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 812 | $37,044 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 257 | $37,025 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,395 | $37,014 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 626 | $36,816 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,258 | $36,758 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 87 | $36,445 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 428 | $36,377 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 979 | $36,351 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 685 | $36,333 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,081 | $36,322 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 704 | $36,214 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 276 | $36,135 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 140 | $36,125 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 617 | $36,107 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,562 | $36,068 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 207 | $36,027 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 97 | $35,986 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,816 | $35,866 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 108 | $35,264 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 874 | $35,170 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 944 | $35,117 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 486 | $35,036 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,509 | $34,979 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 384 | $34,976 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 622 | $34,920 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 448 | $34,681 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 457 | $34,651 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,084 | $34,396 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 274 | $34,229 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 117 | $34,180 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 382 | $34,132 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 402 | $34,046 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 901 | $33,743 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 217 | $33,647 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 238 | $33,637 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 411 | $33,605 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 601 | $33,603 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 74 | $33,589 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 992 | $33,550 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 259 | $33,365 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,052 | $33,360 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,110 | $33,334 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,106 | $33,325 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 562 | $33,238 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79 | $33,162 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 413 | $33,161 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 358 | $32,912 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $32,590 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 402 | $32,551 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $32,460 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 227 | $32,260 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $32,225 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 484 | $32,216 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 424 | $31,776 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $31,373 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 286 | $31,255 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 476 | $31,188 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 488 | $31,164 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 980 | $31,155 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 536 | $31,088 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25 | $30,593 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 161 | $30,425 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,081 | $30,290 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 987 | $30,084 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,193 | $29,951 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 521 | $29,865 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,991 | $29,766 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 51 | $29,764 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 562 | $29,697 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 707 | $29,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 642 | $29,577 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 98 | $29,316 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,000 | $29,160 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 387 | $28,999 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 762 | $28,942 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 409 | $28,921 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 568 | $28,917 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $28,908 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 549 | $28,900 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 258 | $28,857 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 351 | $28,646 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $28,571 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 255 | $28,548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 305 | $28,263 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 104 | $28,228 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,019 | $28,064 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 278 | $27,978 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 152 | $27,950 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 180 | $27,824 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,956 | $27,817 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 70 | $27,737 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97 | $27,689 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 324 | $27,467 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 287 | $27,466 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 13,333 | $27,466 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 395 | $27,283 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 94 | $27,225 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 650 | $27,223 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,081 | $26,993 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 283 | $26,940 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,322 | $26,679 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 204 | $26,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-001964 | this filing | 2025-02-05 | acceptance time not in the bulk data set |