13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 2,734 holding rows worth $787,627,344.
- Accession
- 0001398344-25-008964
- Filer
- CIK 1455267
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,134 entries on the cover page, a total value of $787,627,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,627,344 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,023 | $126,577 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 607 | $126,111 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,303 | $125,993 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,230 | $125,965 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,291 | $125,809 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,137 | $125,742 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,665 | $125,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,543 | $125,246 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,606 | $125,140 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,870 | $125,113 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,665 | $124,942 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,580 | $123,664 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 375 | $123,522 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 540 | $122,878 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,133 | $122,815 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,680 | $122,434 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,890 | $121,174 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,857 | $121,095 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,046 | $119,364 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,500 | $118,965 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,098 | $118,276 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,904 | $118,258 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,252 | $118,118 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 186 | $117,968 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 535 | $117,707 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 505 | $117,535 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 813 | $117,495 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,933 | $117,062 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,648 | $116,036 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,393 | $115,870 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,976 | $115,637 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,531 | $115,438 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,607 | $114,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,949 | $114,025 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,394 | $113,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 510 | $113,297 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,282 | $112,403 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,122 | $112,325 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,211 | $111,976 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,616 | $111,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,136 | $111,424 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,616 | $111,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,828 | $111,104 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,177 | $110,933 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,395 | $110,328 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 663 | $109,694 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 414 | $109,546 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 610 | $109,038 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,265 | $108,842 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,433 | $108,708 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,938 | $108,518 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,922 | $108,330 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 633 | $108,263 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 699 | $108,053 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 4,679 | $107,103 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 701 | $106,539 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,450 | $106,398 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,292 | $106,332 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,992 | $106,274 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,418 | $105,585 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,192 | $105,239 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,529 | $105,165 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,271 | $105,150 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,546 | $104,758 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,926 | $104,383 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,445 | $104,070 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,449 | $103,604 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,529 | $103,560 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 461 | $103,196 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 442 | $103,120 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,664 | $102,985 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 182 | $102,922 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 245 | $102,889 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,539 | $102,883 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 424 | $102,804 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,901 | $102,792 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,052 | $102,676 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,619 | $101,867 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,589 | $101,832 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,771 | $101,674 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,009 | $101,547 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 449 | $101,178 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,389 | $100,759 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,194 | $99,891 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 498 | $99,461 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,934 | $99,059 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,981 | $98,852 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,501 | $98,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,766 | $98,657 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,473 | $98,495 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 996 | $98,256 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,364 | $97,172 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 657 | $96,922 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 660 | $96,466 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 774 | $96,286 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,239 | $96,167 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,325 | $96,037 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,267 | $95,872 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 736 | $95,482 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,243 | $94,941 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 669 | $94,544 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 247 | $94,342 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,161 | $94,294 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,186 | $93,987 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 177 | $93,599 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,911 | $92,867 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 677 | $92,775 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,260 | $92,571 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,980 | $92,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,822 | $92,248 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 803 | $92,170 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 966 | $92,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,103 | $91,849 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 946 | $91,242 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,693 | $91,032 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,064 | $90,838 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,409 | $90,518 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,829 | $90,467 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 508 | $90,409 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 446 | $90,150 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,106 | $90,096 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 318 | $90,014 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 414 | $89,964 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 602 | $89,392 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,356 | $88,996 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 966 | $88,467 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,464 | $87,899 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,732 | $87,582 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 533 | $87,455 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 496 | $87,446 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,159 | $87,354 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 868 | $87,018 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 235 | $86,864 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 947 | $86,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,054 | $86,081 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 287 | $85,898 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 442 | $85,792 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 829 | $85,553 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,697 | $85,411 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,373 | $85,406 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,204 | $85,341 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 253 | $85,227 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,443 | $85,023 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,236 | $84,913 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 533 | $84,811 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,466 | $84,676 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,056 | $84,513 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,000 | $83,450 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,393 | $83,376 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,309 | $83,188 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 615 | $83,155 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,334 | $83,151 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,714 | $83,067 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 597 | $82,930 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,836 | $82,230 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,467 | $81,625 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 308 | $81,490 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,145 | $81,450 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,140 | $81,351 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,323 | $80,725 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 629 | $80,620 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,460 | $80,446 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,213 | $80,386 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 686 | $80,249 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,230 | $79,846 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,090 | $79,767 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 436 | $79,689 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 531 | $79,529 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,778 | $79,460 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,285 | $79,127 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 723 | $79,061 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,079 | $78,577 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 164 | $78,414 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,265 | $77,954 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 267 | $77,837 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 886 | $77,836 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,908 | $77,163 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,883 | $77,147 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,012 | $76,954 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,077 | $76,587 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,034 | $76,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,886 | $76,364 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,586 | $76,138 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 529 | $75,886 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 821 | $75,459 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 662 | $74,946 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,089 | $74,940 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 612 | $74,848 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 445 | $74,805 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 302 | $74,786 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,244 | $74,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,409 | $74,655 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,159 | $74,465 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 565 | $74,423 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,050 | $74,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,234 | $74,259 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 666 | $74,185 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,534 | $73,771 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,858 | $73,612 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 735 | $72,920 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 524 | $72,454 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 931 | $72,256 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 472 | $72,047 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,217 | $71,571 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,039 | $71,550 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,575 | $71,303 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,940 | $71,257 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,168 | $70,910 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,349 | $70,694 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 3,215 | $70,548 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 480 | $70,433 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,083 | $69,876 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 207 | $69,762 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,859 | $69,639 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 188 | $69,284 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 79,556 | $69,278 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 568 | $69,245 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,837 | $68,798 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 353 | $68,603 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,057 | $68,378 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,598 | $67,913 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 293 | $67,869 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 887 | $67,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,463 | $67,755 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 739 | $67,649 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,206 | $67,597 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 256 | $67,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $66,639 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 652 | $66,622 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 805 | $66,260 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,559 | $66,061 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,543 | $66,042 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 635 | $65,933 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 157 | $65,900 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,622 | $65,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 642 | $65,632 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 663 | $65,584 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 202 | $65,111 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 865 | $64,971 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,296 | $64,909 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,366 | $64,694 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,109 | $64,473 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 591 | $64,408 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 310 | $64,248 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,202 | $64,224 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 491 | $64,116 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 904 | $63,859 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 924 | $63,710 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,386 | $63,701 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,225 | $63,541 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,047 | $62,891 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,440 | $62,849 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 652 | $62,710 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 275 | $62,329 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 526 | $62,284 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,230 | $62,267 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 407 | $62,260 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 510 | $61,655 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 549 | $61,384 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 309 | $61,189 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 246 | $60,987 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,508 | $60,870 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 704 | $60,658 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 268 | $60,647 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 723 | $60,394 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 684 | $60,268 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 728 | $59,486 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 345 | $59,155 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,897 | $59,071 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,293 | $58,975 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,164 | $58,946 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 241 | $58,699 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,208 | $58,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 59 | $58,283 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,145 | $58,224 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $57,956 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,210 | $57,814 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,808 | $57,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,222 | $57,532 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 653 | $57,420 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 226 | $57,376 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,084 | $57,279 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,647 | $57,255 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,333 | $57,066 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 184 | $56,857 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,657 | $56,704 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 742 | $56,667 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,368 | $56,595 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,559 | $56,577 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 9,255 | $56,179 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,123 | $55,938 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,972 | $55,907 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,193 | $55,845 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 497 | $55,421 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,820 | $55,257 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,024 | $55,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 474 | $55,245 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 751 | $55,199 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,500 | $55,175 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,557 | $55,015 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,904 | $54,970 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 663 | $54,765 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 261 | $54,746 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 814 | $54,694 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 309 | $54,548 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 604 | $54,488 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,406 | $54,469 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,148 | $54,140 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,564 | $53,865 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29 | $53,771 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,720 | $53,766 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,593 | $53,582 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,741 | $53,327 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 538 | $53,203 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 465 | $53,058 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,353 | $52,942 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 603 | $52,721 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,849 | $52,512 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 214 | $52,283 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,517 | $52,003 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 632 | $51,938 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,090 | $51,786 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,418 | $51,771 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,082 | $51,515 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 337 | $51,498 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 773 | $51,018 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 961 | $50,876 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,281 | $50,856 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,818 | $50,687 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 287 | $50,421 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 766 | $50,289 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 372 | $50,199 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 214 | $49,977 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,378 | $49,760 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,793 | $49,437 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,371 | $49,386 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 722 | $49,235 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 454 | $48,843 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 736 | $48,606 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 172 | $48,602 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,419 | $48,587 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,589 | $48,354 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,221 | $48,348 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 404 | $48,263 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 524 | $48,141 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,896 | $48,102 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,034 | $48,086 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,310 | $47,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 800 | $47,872 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 776 | $47,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 600 | $47,706 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 334 | $47,703 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 543 | $47,698 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 486 | $47,586 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,612 | $47,320 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 144 | $47,109 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 520 | $47,066 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,000 | $47,050 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 82 | $46,846 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,289 | $46,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,486 | $46,395 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,824 | $46,312 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 500 | $46,235 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 386 | $46,167 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,462 | $45,972 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,642 | $45,945 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,874 | $45,726 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 126 | $45,670 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 478 | $45,641 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 904 | $45,571 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 766 | $45,241 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 240 | $45,161 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,548 | $45,095 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 783 | $44,968 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $44,871 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,478 | $44,814 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,529 | $44,678 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,150 | $44,652 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 627 | $44,618 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 89 | $44,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,280 | $43,776 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 620 | $43,649 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 744 | $43,368 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 398 | $43,367 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 206 | $43,071 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 706 | $42,975 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 213 | $42,933 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 314 | $42,654 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,111 | $42,252 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,978 | $42,218 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 263 | $42,149 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 583 | $42,123 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 696 | $41,895 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 126 | $41,696 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 96 | $41,669 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 289 | $41,563 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 489 | $41,541 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,024 | $41,391 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 195 | $41,382 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 276 | $40,976 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,140 | $40,938 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 704 | $40,876 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 246 | $40,736 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 320 | $40,666 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 775 | $40,627 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 566 | $40,515 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 394 | $40,504 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 480 | $40,499 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,051 | $40,180 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 659 | $39,824 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 428 | $39,595 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,137 | $39,558 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 229 | $39,441 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,539 | $39,178 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 405 | $39,071 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 586 | $38,934 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,500 | $38,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,356 | $38,755 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 552 | $38,387 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 749 | $38,252 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,108 | $38,176 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 727 | $38,095 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $37,837 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 334 | $37,803 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,528 | $37,794 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 343 | $37,792 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 108 | $37,663 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 175 | $37,559 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 254 | $37,402 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 382 | $37,333 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81 | $37,217 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 129 | $37,188 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 744 | $36,956 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 283 | $36,930 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 954 | $36,854 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 408 | $36,774 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,258 | $36,758 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 812 | $36,597 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 135 | $36,453 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 564 | $36,295 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 995 | $36,010 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 176 | $35,912 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 231 | $35,794 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,993 | $35,576 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 473 | $35,509 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,304 | $35,390 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,324 | $35,312 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 134 | $35,290 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,702 | $35,289 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 656 | $34,966 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,302 | $34,923 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 556 | $34,912 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,115 | $34,801 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 74 | $34,766 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,645 | $34,579 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,779 | $34,550 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 368 | $34,374 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 335 | $34,305 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,350 | $34,240 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,248 | $34,021 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 194 | $33,747 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 791 | $33,698 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 455 | $33,566 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $33,320 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 286 | $33,240 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,917 | $32,935 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,544 | $32,639 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 953 | $32,623 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 215 | $32,618 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 393 | $32,420 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 237 | $32,250 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,510 | $32,074 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,100 | $32,032 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 536 | $31,839 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 460 | $31,768 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 103 | $31,753 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 745 | $31,694 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 98 | $31,534 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 439 | $31,521 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,018 | $31,487 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 542 | $31,453 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 51 | $31,382 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,058 | $31,360 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,285 | $31,275 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 917 | $31,123 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 522 | $31,075 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,996 | $31,062 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,278 | $30,864 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 562 | $30,860 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 184 | $30,835 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,169 | $30,756 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,211 | $30,579 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 217 | $30,572 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 777 | $30,475 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99 | $30,352 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 511 | $30,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 642 | $30,200 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 700 | $30,135 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 274 | $30,028 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 953 | $29,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008964 | this filing | 2025-05-08 | acceptance time not in the bulk data set |