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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 164 | $29,714 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 310 | $29,528 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 641 | $29,493 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 887 | $29,458 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 529 | $29,449 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,017 | $29,265 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 217 | $29,187 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,006 | $29,165 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 556 | $29,163 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 665 | $28,922 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 779 | $28,761 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 390 | $28,709 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,054 | $28,691 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 160 | $28,676 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,000 | $28,662 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 127 | $28,649 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 299 | $28,606 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 331 | $28,603 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 100 | $28,453 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $28,343 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 228 | $28,307 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 709 | $28,304 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 469 | $28,085 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 863 | $28,057 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $28,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 708 | $27,988 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 262 | $27,965 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 363 | $27,908 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 260 | $27,831 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 286 | $27,657 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 343 | $27,510 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 305 | $27,454 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,206 | $27,400 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,481 | $27,396 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 531 | $27,374 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 291 | $27,290 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 1,215 | $27,279 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 413 | $27,267 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,025 | $27,237 | dollars as filed | |
| BALL CORP | 058498106 | COM | 519 | $27,204 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 277 | $27,124 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 348 | $27,117 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 320 | $26,992 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 254 | $26,976 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 182 | $26,928 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 413 | $26,879 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 670 | $26,861 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,107 | $26,835 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 288 | $26,707 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 213 | $26,669 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 297 | $26,660 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 853 | $26,648 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 417 | $26,610 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,515 | $26,468 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,100 | $26,466 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,081 | $26,388 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 316 | $26,387 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 973 | $26,282 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 201 | $26,223 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,953 | $26,210 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 534 | $26,087 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 154 | $26,058 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $25,906 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 455 | $25,832 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 707 | $25,799 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,171 | $25,716 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,041 | $25,600 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,112 | $25,510 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 704 | $25,451 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 618 | $25,437 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 511 | $25,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,000 | $25,380 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,295 | $25,370 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 69 | $25,318 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 725 | $25,267 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 94 | $25,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 137 | $25,093 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 212 | $25,019 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 101 | $25,014 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 263 | $24,967 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 285 | $24,933 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 168 | $24,818 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 195 | $24,698 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,719 | $24,651 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $24,650 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 192 | $24,393 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 504 | $24,349 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 247 | $24,162 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 450 | $24,108 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 264 | $24,101 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 415 | $24,067 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 333 | $24,044 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 243 | $23,973 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 511 | $23,885 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 333 | $23,853 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 301 | $23,722 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $23,642 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 322 | $23,571 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 539 | $23,560 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 74 | $23,559 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,042 | $23,545 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 406 | $23,402 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 221 | $23,363 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 552 | $23,229 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 700 | $22,996 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 179 | $22,907 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,668 | $22,719 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,000 | $22,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,361 | $22,634 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 143 | $22,610 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 371 | $22,465 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 693 | $22,447 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $22,436 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94 | $22,404 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 157 | $22,203 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 446 | $22,122 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 454 | $22,093 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 812 | $22,055 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 620 | $22,004 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 831 | $22,004 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 82 | $21,835 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 658 | $21,826 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,242 | $21,722 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 71 | $21,652 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 583 | $21,571 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 297 | $21,521 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 616 | $21,339 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128 | $21,329 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 318 | $21,326 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 805 | $21,293 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,708 | $21,265 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58 | $21,260 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 62 | $21,111 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 385 | $21,068 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 748 | $20,795 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,495 | $20,706 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 569 | $20,593 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 768 | $20,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 471 | $20,555 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 134 | $20,527 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 395 | $20,517 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 657 | $20,499 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 779 | $20,457 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 112 | $20,439 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 466 | $20,249 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,512 | $20,050 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 608 | $19,992 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 422 | $19,937 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 353 | $19,910 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54 | $19,904 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 166 | $19,787 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 634 | $19,737 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 89 | $19,646 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 243 | $19,562 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 121 | $19,542 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 381 | $19,467 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 183 | $19,406 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,008 | $19,405 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,099 | $19,395 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 269 | $19,334 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 349 | $19,094 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,455 | $19,038 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $19,032 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $18,900 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 559 | $18,889 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 240 | $18,872 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 66 | $18,836 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 633 | $18,763 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 416 | $18,746 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 162 | $18,741 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 260 | $18,713 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 273 | $18,699 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 639 | $18,691 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 344 | $18,690 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 165 | $18,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,109 | $18,587 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 345 | $18,579 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107 | $18,517 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 158 | $18,386 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 51 | $18,360 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 194 | $18,214 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 103 | $18,144 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96 | $18,039 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 600 | $17,952 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 590 | $17,860 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 178 | $17,739 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60 | $17,613 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 750 | $17,581 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 97 | $17,555 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 226 | $17,545 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,178 | $17,545 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 101 | $17,510 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 959 | $17,436 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 607 | $17,391 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 292 | $17,375 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 171 | $17,319 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164 | $17,318 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 263 | $17,256 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 480 | $17,214 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 465 | $17,202 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 87 | $17,118 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 266 | $17,098 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 658 | $16,997 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 344 | $16,933 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 636 | $16,903 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 976 | $16,847 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $16,842 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 257 | $16,798 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 138 | $16,760 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 58 | $16,748 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,256 | $16,617 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 174 | $16,585 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 102 | $16,504 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 198 | $16,462 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 213 | $16,442 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 643 | $16,346 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 334 | $16,327 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 227 | $16,315 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 203 | $16,271 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 333 | $16,265 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 194 | $16,202 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 175 | $16,201 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 51 | $16,182 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 405 | $16,176 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 256 | $16,157 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 301 | $16,120 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 116 | $16,108 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 66 | $16,104 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 212 | $16,083 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 132 | $16,018 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 95 | $15,963 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 106 | $15,922 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 13,333 | $15,867 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 208 | $15,846 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 426 | $15,831 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 485 | $15,782 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 661 | $15,752 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 138 | $15,715 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119 | $15,630 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 437 | $15,628 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 331 | $15,557 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 682 | $15,557 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $15,527 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,962 | $15,520 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 93 | $15,495 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $15,422 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 209 | $15,417 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 157 | $15,402 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 176 | $15,378 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 565 | $15,329 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 119 | $15,326 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 103 | $15,284 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 366 | $15,278 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 751 | $15,268 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 245 | $15,134 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 95 | $15,132 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 363 | $15,109 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,299 | $15,109 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 307 | $15,010 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,457 | $14,993 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 116 | $14,984 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 196 | $14,980 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 335 | $14,928 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 242 | $14,898 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 573 | $14,876 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 710 | $14,875 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 205 | $14,845 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112 | $14,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 259 | $14,716 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 380 | $14,714 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,500 | $14,685 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 538 | $14,672 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66 | $14,648 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 185 | $14,588 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $14,583 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 157 | $14,504 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 76 | $14,459 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 757 | $14,392 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 179 | $14,380 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 176 | $14,327 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 238 | $14,236 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 220 | $14,220 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 495 | $14,207 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75 | $14,188 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 136 | $14,165 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 565 | $14,125 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 651 | $14,072 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 456 | $14,045 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,000 | $14,045 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 71 | $14,024 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 40 | $13,978 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 175 | $13,886 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 216 | $13,823 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 156 | $13,755 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 398 | $13,740 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23 | $13,613 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 267 | $13,591 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 156 | $13,577 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 176 | $13,523 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 217 | $13,465 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 530 | $13,383 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 781 | $13,317 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 368 | $13,219 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 589 | $13,218 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 117 | $13,189 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 196 | $13,152 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 259 | $13,080 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,009 | $13,027 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 365 | $13,009 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 427 | $12,969 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 90 | $12,959 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 412 | $12,950 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 461 | $12,937 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 363 | $12,931 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 349 | $12,715 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 430 | $12,708 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 634 | $12,706 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 216 | $12,665 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74 | $12,646 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 473 | $12,644 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 131 | $12,640 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 323 | $12,624 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 866 | $12,549 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 102 | $12,496 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 90 | $12,438 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $12,348 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 577 | $12,291 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 565 | $12,261 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 241 | $12,241 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 139 | $12,229 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 249 | $12,216 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 392 | $12,208 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 124 | $12,205 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 730 | $12,192 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 541 | $12,179 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,262 | $12,154 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 160 | $12,131 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 366 | $12,105 | dollars as filed | |
| WEX INC | 96208T104 | COM | 77 | $12,092 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 169 | $12,063 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 389 | $12,037 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 193 | $11,976 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 253 | $11,945 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 280 | $11,943 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 176 | $11,939 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 512 | $11,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,465 | $11,926 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81 | $11,827 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 473 | $11,755 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 150 | $11,720 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 526 | $11,678 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 515 | $11,645 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 599 | $11,639 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 981 | $11,527 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 165 | $11,520 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 74 | $11,493 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 473 | $11,419 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 246 | $11,388 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 377 | $11,375 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,073 | $11,374 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 642 | $11,370 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 504 | $11,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 400 | $11,260 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 490 | $11,197 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 280 | $11,181 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 99 | $11,157 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 367 | $11,129 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 759 | $11,074 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 258 | $11,025 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 127 | $10,996 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 189 | $10,982 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 190 | $10,964 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,401 | $10,872 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 123 | $10,870 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 266 | $10,845 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 872 | $10,805 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 67 | $10,736 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,014 | $10,698 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 153 | $10,637 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 655 | $10,619 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 484 | $10,615 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 251 | $10,609 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 117 | $10,600 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 67 | $10,581 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66 | $10,562 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 92 | $10,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 274 | $10,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 258 | $10,493 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31 | $10,478 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 198 | $10,417 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 161 | $10,408 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200 | $10,407 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,000 | $10,380 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 122 | $10,377 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 256 | $10,297 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 721 | $10,232 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,171 | $10,212 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 519 | $10,204 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,805 | $10,139 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 61 | $10,126 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 356 | $10,111 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 355 | $10,044 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 57 | $9,998 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,514 | $9,978 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 349 | $9,975 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 278 | $9,959 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 481 | $9,914 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 423 | $9,907 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 885 | $9,886 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $9,817 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,539 | $9,727 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 700 | $9,674 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $9,667 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 370 | $9,665 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 109 | $9,650 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 720 | $9,620 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 133 | $9,619 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 352 | $9,618 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $9,609 | dollars as filed | |
| KBHOME | 48666K109 | COM | 165 | $9,590 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49 | $9,565 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 124 | $9,460 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 110 | $9,458 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 56 | $9,456 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 973 | $9,419 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $9,414 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 447 | $9,396 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 136 | $9,381 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 441 | $9,376 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41 | $9,345 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 556 | $9,336 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 47 | $9,326 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 44 | $9,284 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $9,275 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,135 | $9,217 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 292 | $9,193 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 104 | $9,163 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 160 | $9,085 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 74 | $9,043 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 400 | $9,012 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 292 | $8,994 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 98 | $8,967 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 173 | $8,913 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 174 | $8,913 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 314 | $8,909 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 821 | $8,900 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 78 | $8,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 225 | $8,791 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $8,773 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 407 | $8,736 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 994 | $8,708 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 169 | $8,708 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 58 | $8,700 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40 | $8,654 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 154 | $8,644 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 215 | $8,642 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 147 | $8,624 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 234 | $8,606 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 537 | $8,592 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 115 | $8,591 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 262 | $8,584 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 53 | $8,582 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49 | $8,575 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $8,545 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 208 | $8,508 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 190 | $8,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 301 | $8,447 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 466 | $8,431 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $8,369 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 65 | $8,363 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 951 | $8,360 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 152 | $8,344 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 136 | $8,339 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 239 | $8,321 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 195 | $8,285 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 210 | $8,235 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120 | $8,228 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 140 | $8,214 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,115 | $8,185 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,037 | $8,182 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 173 | $8,158 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 706 | $8,158 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 796 | $8,152 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 700 | $8,120 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $8,082 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 538 | $8,001 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $7,978 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 500 | $7,975 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 470 | $7,944 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 90 | $7,940 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 133 | $7,887 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 254 | $7,874 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 95 | $7,870 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 184 | $7,859 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 499 | $7,835 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,260 | $7,813 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 756 | $7,787 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52 | $7,751 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 596 | $7,731 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 197 | $7,702 | 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 |