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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 1,300 | $26,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,000 | $26,190 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 950 | $26,144 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,567 | $26,107 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,662 | $26,044 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,105 | $25,891 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 299 | $25,655 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 366 | $25,595 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 166 | $25,547 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,021 | $25,525 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 232 | $25,411 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,112 | $25,365 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,030 | $25,319 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 690 | $25,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 137 | $25,124 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,239 | $24,954 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 161 | $24,901 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 293 | $24,873 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 516 | $24,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,361 | $24,798 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 338 | $24,735 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70 | $24,700 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,237 | $24,642 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 187 | $24,631 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 670 | $24,630 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 49 | $24,586 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 117 | $24,488 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 217 | $24,478 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 539 | $24,401 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 162 | $24,102 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,953 | $24,061 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,042 | $24,035 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 417 | $23,954 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 225 | $23,873 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 266 | $23,868 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 688 | $23,806 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 440 | $23,699 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 518 | $23,528 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,157 | $23,477 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 209 | $23,282 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 728 | $23,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,000 | $23,120 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 323 | $23,054 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 442 | $23,007 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 688 | $22,994 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 693 | $22,863 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 333 | $22,851 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 674 | $22,782 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 535 | $22,754 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,079 | $22,736 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $22,708 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 263 | $22,661 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 720 | $22,588 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $22,442 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 428 | $22,419 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 552 | $22,351 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,325 | $22,321 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,550 | $22,289 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,100 | $22,154 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 153 | $21,987 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 228 | $21,810 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 353 | $21,664 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $21,614 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 649 | $21,612 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 207 | $21,610 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 432 | $21,600 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 482 | $21,570 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 142 | $21,549 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 260 | $21,505 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,224 | $21,446 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 655 | $21,426 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 142 | $21,424 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 959 | $21,291 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 192 | $21,284 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 316 | $21,283 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 316 | $21,249 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 260 | $21,211 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 600 | $20,934 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 183 | $20,934 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 86 | $20,932 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 302 | $20,902 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 353 | $20,693 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 263 | $20,620 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163 | $20,576 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 566 | $20,558 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 153 | $20,541 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,387 | $20,501 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 363 | $20,423 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 154 | $20,373 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 508 | $20,326 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 934 | $20,315 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191 | $20,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 471 | $20,202 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38 | $20,133 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,513 | $20,124 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 116 | $19,937 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 86 | $19,865 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $19,840 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 213 | $19,748 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 749 | $19,617 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 302 | $19,555 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 282 | $19,515 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 566 | $19,369 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 395 | $19,024 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 144 | $18,976 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 105 | $18,840 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 537 | $18,823 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 608 | $18,709 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 73 | $18,358 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 248 | $18,333 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 207 | $18,312 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,500 | $18,225 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 495 | $18,192 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 182 | $18,125 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 366 | $18,103 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 226 | $18,040 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 365 | $17,960 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 261 | $17,804 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 208 | $17,800 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 124 | $17,725 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 700 | $17,703 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 372 | $17,649 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 270 | $17,464 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 98 | $17,443 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 49 | $17,390 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 640 | $17,384 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $17,320 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 130 | $17,228 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 500 | $17,190 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 333 | $17,153 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 727 | $17,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,027 | $17,080 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 117 | $17,027 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 174 | $16,957 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 128 | $16,834 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 375 | $16,700 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 312 | $16,659 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,358 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 452 | $16,358 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 593 | $16,338 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 759 | $16,296 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66 | $16,287 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 178 | $16,254 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 588 | $16,251 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $16,182 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 103 | $16,182 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,513 | $16,069 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 475 | $16,004 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 216 | $15,970 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 35 | $15,952 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 178 | $15,850 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,028 | $15,832 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 437 | $15,719 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 80 | $15,667 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 94 | $15,667 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 95 | $15,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 259 | $15,622 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 257 | $15,545 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,034 | $15,425 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 375 | $15,323 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 559 | $15,295 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 343 | $15,275 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 382 | $15,219 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 405 | $15,147 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 784 | $15,124 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 412 | $15,113 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 317 | $15,049 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 157 | $15,036 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 289 | $15,003 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 162 | $14,961 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 485 | $14,943 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 751 | $14,870 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 682 | $14,827 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 190 | $14,776 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 711 | $14,690 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 102 | $14,679 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 297 | $14,649 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 418 | $14,614 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 287 | $14,523 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 136 | $14,478 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 621 | $14,445 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 300 | $14,413 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 233 | $14,412 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 117 | $14,409 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281 | $14,371 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 260 | $14,358 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 249 | $14,323 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 369 | $14,307 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,349 | $14,307 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 169 | $14,289 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 153 | $14,260 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,000 | $14,173 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 349 | $14,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 538 | $14,091 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 250 | $14,088 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 385 | $13,880 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 202 | $13,874 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 315 | $13,770 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76 | $13,713 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37 | $13,648 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 89 | $13,568 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 308 | $13,552 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 775 | $13,548 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 120 | $13,518 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 81 | $13,481 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 247 | $13,458 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 468 | $13,446 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 671 | $13,408 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,005 | $13,357 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 228 | $13,311 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 658 | $13,305 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 456 | $13,247 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 473 | $13,226 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56 | $13,178 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74 | $13,178 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 349 | $13,005 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 427 | $12,995 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $12,860 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 156 | $12,766 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 169 | $12,735 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 54 | $12,726 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 226 | $12,711 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 137 | $12,676 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 260 | $12,523 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36 | $12,275 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,011 | $12,254 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,399 | $12,172 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 228 | $12,164 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,465 | $11,970 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 955 | $11,900 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 232 | $11,887 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 119 | $11,833 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107 | $11,742 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 269 | $11,702 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 241 | $11,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 258 | $11,621 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 114 | $11,585 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 234 | $11,432 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,325 | $11,370 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 481 | $11,367 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 106 | $11,324 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 463 | $11,196 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 716 | $11,170 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 872 | $10,953 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 67 | $10,951 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 421 | $10,946 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 589 | $10,939 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $10,870 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 112 | $10,833 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 58 | $10,753 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 490 | $10,697 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 600 | $10,680 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68 | $10,676 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 330 | $10,568 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 413 | $10,536 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 99 | $10,470 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 197 | $10,467 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17 | $10,359 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92 | $10,284 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49 | $10,276 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 205 | $10,226 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 154 | $10,217 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 132 | $10,139 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 509 | $10,130 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 991 | $10,119 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63 | $10,111 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 108 | $10,080 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 429 | $10,069 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 786 | $10,046 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 725 | $10,042 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 519 | $9,962 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 104 | $9,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 391 | $9,928 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 79 | $9,919 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 265 | $9,888 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 235 | $9,880 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78 | $9,825 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36 | $9,730 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 245 | $9,715 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,558 | $9,678 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 750 | $9,638 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53 | $9,592 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 265 | $9,589 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 950 | $9,567 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41 | $9,547 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 106 | $9,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 272 | $9,518 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 680 | $9,480 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 430 | $9,453 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $9,444 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $9,437 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,000 | $9,360 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 40 | $9,354 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 609 | $9,349 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 597 | $9,314 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 152 | $9,301 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 195 | $9,273 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185 | $9,263 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,022 | $9,221 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 54 | $9,198 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49 | $9,186 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 222 | $9,158 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 85 | $9,154 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79 | $9,135 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 122 | $9,122 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 69 | $9,119 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 204 | $9,042 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 116 | $9,036 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 303 | $8,957 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120 | $8,886 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 69 | $8,881 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 303 | $8,873 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 693 | $8,809 | dollars as filed | |
| WEX INC | 96208T104 | COM | 50 | $8,767 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 142 | $8,762 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 74 | $8,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 225 | $8,591 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38 | $8,591 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 193 | $8,566 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 973 | $8,553 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 375 | $8,550 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 55 | $8,535 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49 | $8,506 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 201 | $8,495 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 723 | $8,399 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 385 | $8,393 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 851 | $8,289 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $8,284 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 116 | $8,264 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 67 | $8,246 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 92 | $8,168 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 160 | $8,131 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 138 | $8,129 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 68 | $8,101 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $8,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36 | $8,077 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 108 | $8,063 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 53 | $8,062 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 238 | $8,052 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 117 | $8,046 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33 | $8,009 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 43 | $8,002 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 470 | $7,968 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 833 | $7,947 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 86 | $7,934 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 185 | $7,928 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 731 | $7,918 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 174 | $7,863 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 93 | $7,859 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 640 | $7,853 | dollars as filed | |
| TORO CO | 891092108 | COM | 98 | $7,851 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 93 | $7,840 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 268 | $7,772 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42 | $7,767 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 110 | $7,751 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 417 | $7,741 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 113 | $7,626 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 369 | $7,620 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 391 | $7,539 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 61 | $7,503 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 245 | $7,493 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 350 | $7,431 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 193 | $7,414 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 169 | $7,367 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 125 | $7,365 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54 | $7,353 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 499 | $7,346 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 84 | $7,327 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 112 | $7,297 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 78 | $7,293 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 765 | $7,283 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 383 | $7,270 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 73 | $7,234 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $7,197 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 208 | $7,183 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $7,149 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 275 | $7,140 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 176 | $7,121 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47 | $7,093 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 113 | $7,086 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 198 | $7,066 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 297 | $7,036 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $7,035 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 82 | $6,982 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 233 | $6,944 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $6,918 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 122 | $6,913 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,287 | $6,908 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 82 | $6,883 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,880 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 236 | $6,850 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 323 | $6,848 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 135 | $6,817 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 343 | $6,799 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 700 | $6,755 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 90 | $6,693 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 365 | $6,680 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 102 | $6,677 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 39 | $6,674 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20 | $6,663 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 152 | $6,600 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 160 | $6,504 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 159 | $6,492 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536 | $6,491 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 47 | $6,467 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 95 | $6,453 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 48 | $6,358 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 689 | $6,347 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22 | $6,253 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 127 | $6,250 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 432 | $6,230 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 151 | $6,208 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34 | $6,135 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86 | $6,060 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 213 | $6,014 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64 | $5,956 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35 | $5,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,932 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 194 | $5,872 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 114 | $5,860 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 74 | $5,848 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 382 | $5,822 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 274 | $5,763 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31 | $5,741 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37 | $5,740 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 112 | $5,725 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 253 | $5,693 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 133 | $5,676 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 122 | $5,597 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38 | $5,556 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $5,530 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 197 | $5,485 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26 | $5,441 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 95 | $5,387 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 159 | $5,325 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 71 | $5,280 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $5,258 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $5,253 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 296 | $5,249 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90 | $5,241 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $5,181 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 186 | $5,169 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 71 | $5,165 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 516 | $5,140 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26 | $5,119 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 774 | $5,117 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 347 | $5,071 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 485 | $5,026 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,261 | $5,019 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16 | $4,982 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45 | $4,977 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 110 | $4,901 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 89 | $4,875 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 227 | $4,858 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 57 | $4,791 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 178 | $4,785 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 316 | $4,779 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 420 | $4,738 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22 | $4,721 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 101 | $4,718 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 102 | $4,702 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25 | $4,688 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 135 | $4,685 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 114 | $4,658 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 30 | $4,649 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 60 | $4,617 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 490 | $4,607 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50 | $4,572 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 84 | $4,566 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $4,566 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 350 | $4,554 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $4,548 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 208 | $4,533 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 47 | $4,500 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $4,473 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 21 | $4,456 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,439 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59 | $4,408 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 83 | $4,390 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 123 | $4,389 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129 | $4,385 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $4,316 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 151 | $4,312 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41 | $4,262 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53 | $4,239 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81 | $4,224 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 36 | $4,220 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75 | $4,203 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62 | $4,185 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93 | $4,119 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 160 | $4,115 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 243 | $4,108 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 52 | $4,098 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $4,078 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 132 | $4,028 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 101 | $4,019 | dollars as filed | |
| NOV INC | 62955J103 | COM | 271 | $3,957 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40 | $3,956 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $3,937 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 30 | $3,888 | 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 |