13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 2,732 holding rows worth $929,245,914.
- Accession
- 0001398344-25-014655
- Filer
- CIK 1455267
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,146 entries on the cover page, a total value of $929,245,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,245,914 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,167 | $155,729 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 713 | $155,414 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,291 | $155,110 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,735 | $153,943 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,915 | $153,825 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,642 | $153,544 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,774 | $153,242 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,926 | $151,977 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 694 | $151,633 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,456 | $151,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,700 | $151,362 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,564 | $151,123 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,339 | $150,893 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,236 | $150,313 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,204 | $149,754 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 559 | $148,885 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,618 | $148,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,688 | $148,224 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 421 | $147,824 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,454 | $147,793 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 771 | $145,975 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 588 | $144,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,930 | $143,858 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,491 | $143,507 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,230 | $142,877 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,528 | $141,543 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,031 | $141,006 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 401 | $140,547 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,541 | $140,525 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,503 | $140,419 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 805 | $140,135 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,759 | $140,071 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,587 | $140,053 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,376 | $139,802 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,336 | $138,704 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 765 | $138,435 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 564 | $137,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 510 | $137,359 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 255 | $136,768 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,325 | $136,758 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,000 | $136,490 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 983 | $136,186 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,961 | $135,996 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 516 | $135,456 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,954 | $135,277 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,341 | $135,228 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,606 | $135,001 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,343 | $134,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,430 | $133,532 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,490 | $133,237 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 446 | $132,865 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,339 | $132,589 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 829 | $132,392 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 562 | $131,981 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 727 | $131,798 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,282 | $131,496 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 301 | $131,451 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,851 | $131,421 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,399 | $131,325 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,914 | $131,114 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 662 | $130,726 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,333 | $130,597 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,941 | $130,464 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,028 | $130,424 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,739 | $129,932 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,252 | $129,320 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,914 | $129,178 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,061 | $129,102 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,272 | $128,528 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,046 | $128,489 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,268 | $128,188 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,542 | $127,722 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 71 | $127,497 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,857 | $126,666 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 649 | $125,900 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,014 | $125,717 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,243 | $125,482 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,230 | $125,114 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,537 | $124,492 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,184 | $124,368 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,666 | $124,052 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 746 | $123,800 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 119 | $123,790 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,636 | $123,776 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,001 | $123,744 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,356 | $123,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 600 | $123,102 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,180 | $122,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,136 | $121,971 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 472 | $121,776 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 465 | $121,282 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,158 | $120,165 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 794 | $120,118 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,940 | $119,097 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,164 | $118,995 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,523 | $118,154 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,450 | $118,094 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,698 | $117,307 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,537 | $116,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,846 | $116,216 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 368 | $115,531 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,265 | $115,293 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,677 | $114,449 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,628 | $114,192 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,455 | $113,797 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,155 | $113,742 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 485 | $112,739 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,441 | $112,731 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,976 | $112,720 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,762 | $112,003 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 664 | $111,998 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 777 | $111,888 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 786 | $111,467 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,258 | $111,300 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,343 | $111,201 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,206 | $111,097 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,511 | $110,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,949 | $110,809 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,126 | $109,868 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 4,764 | $109,715 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,303 | $109,687 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,511 | $109,352 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,436 | $109,300 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,664 | $109,026 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,461 | $109,006 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,092 | $108,808 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 566 | $108,599 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 202 | $108,315 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,303 | $107,955 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $107,937 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 658 | $107,820 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,245 | $107,750 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 550 | $107,708 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,577 | $107,394 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 698 | $107,053 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 843 | $106,885 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,076 | $106,644 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,295 | $105,505 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,271 | $105,316 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,178 | $105,185 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 182 | $104,968 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,087 | $104,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,114 | $104,569 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,965 | $104,303 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 767 | $104,022 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,264 | $103,472 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,638 | $103,441 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,683 | $103,320 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 765 | $103,306 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 688 | $102,658 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,054 | $102,523 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,410 | $102,404 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,583 | $102,168 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,661 | $102,024 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,603 | $101,984 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,654 | $101,589 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,360 | $101,171 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 623 | $101,114 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,093 | $101,111 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,013 | $101,087 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,743 | $100,973 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,206 | $100,316 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 746 | $100,211 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,056 | $99,773 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,159 | $99,638 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 860 | $99,588 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 181 | $99,363 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,691 | $99,139 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,889 | $99,003 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 775 | $98,604 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 346 | $98,593 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 904 | $98,112 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,203 | $97,841 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,900 | $97,338 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 697 | $96,961 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 755 | $96,210 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,818 | $96,091 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,714 | $94,777 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,543 | $94,448 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,122 | $94,223 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 848 | $93,799 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,978 | $93,619 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,164 | $93,561 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,261 | $93,088 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 79,556 | $93,081 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 227 | $92,801 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,855 | $92,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,822 | $92,339 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,276 | $91,830 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 778 | $91,028 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 310 | $90,961 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,450 | $90,872 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 480 | $90,548 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 442 | $90,515 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,488 | $90,483 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,168 | $90,404 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 513 | $90,018 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 267 | $89,970 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 604 | $89,055 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 513 | $88,894 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,853 | $88,833 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,426 | $88,769 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 423 | $88,375 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,617 | $87,868 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 305 | $87,835 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,652 | $87,676 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 783 | $86,812 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,693 | $86,344 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,065 | $86,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,062 | $85,991 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,920 | $85,921 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,593 | $85,674 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 724 | $85,440 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,697 | $85,377 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,030 | $84,806 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,452 | $84,683 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,210 | $84,555 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,365 | $84,416 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 268 | $84,202 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,381 | $83,951 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 733 | $83,842 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 749 | $83,402 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,396 | $83,349 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 346 | $83,151 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,103 | $82,975 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 245 | $82,502 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 337 | $81,841 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 889 | $81,487 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 362 | $81,400 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 947 | $81,225 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 440 | $80,059 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,868 | $79,327 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,409 | $79,040 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,437 | $79,035 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 918 | $78,912 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,040 | $78,875 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 2,263 | $78,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 642 | $78,093 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,167 | $78,074 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 3,215 | $77,911 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 995 | $77,641 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,741 | $77,388 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,438 | $77,018 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,105 | $77,008 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 456 | $76,919 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 776 | $76,856 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 568 | $76,851 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 308 | $76,445 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,509 | $76,300 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,089 | $76,299 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,831 | $76,276 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 661 | $76,142 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,612 | $76,104 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,900 | $75,487 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,489 | $75,236 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 245 | $75,093 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 261 | $74,863 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 920 | $74,714 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142 | $74,550 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,379 | $73,901 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $73,857 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,106 | $73,816 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 448 | $73,759 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 468 | $73,753 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 180 | $72,763 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,123 | $72,445 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,276 | $72,387 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,531 | $72,033 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,788 | $71,980 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 968 | $71,855 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 537 | $71,132 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 571 | $70,971 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 252 | $70,607 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,363 | $70,332 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 390 | $70,326 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 860 | $70,212 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 613 | $70,036 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 964 | $69,929 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,560 | $69,749 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,432 | $69,602 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,708 | $69,466 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,076 | $69,253 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 647 | $68,939 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 907 | $68,915 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,886 | $68,689 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 285 | $68,464 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 237 | $68,455 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 654 | $68,184 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 582 | $67,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,463 | $67,803 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,023 | $67,711 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 184 | $67,402 | dollars as filed | |
| WEX INC | 96208T104 | COM | 458 | $67,276 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 879 | $66,840 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,646 | $66,671 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,386 | $66,653 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,171 | $66,513 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,474 | $66,050 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 661 | $65,851 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 652 | $65,657 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,109 | $65,422 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 453 | $65,383 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 948 | $65,347 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,634 | $65,058 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 730 | $64,964 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,311 | $64,790 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,347 | $64,755 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 208 | $64,726 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,883 | $64,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,225 | $64,420 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,203 | $64,284 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,184 | $64,267 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 871 | $64,063 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,426 | $63,756 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 205 | $63,214 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,086 | $63,102 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 924 | $62,823 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 501 | $62,306 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,066 | $62,180 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 481 | $61,894 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,185 | $61,776 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 891 | $61,730 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 879 | $61,707 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 391 | $61,685 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 264 | $61,568 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,148 | $61,470 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,380 | $61,245 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,819 | $61,173 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 461 | $61,010 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 831 | $60,872 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 214 | $60,778 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 639 | $60,693 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 903 | $60,620 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 118 | $60,453 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 662 | $60,276 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 269 | $60,195 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,576 | $59,967 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,462 | $59,932 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 327 | $59,917 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,544 | $59,614 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,214 | $59,499 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,559 | $59,180 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,246 | $58,787 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,650 | $58,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 774 | $58,686 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 226 | $58,618 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 478 | $58,618 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 311 | $58,609 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 411 | $58,548 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 179 | $58,371 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,145 | $58,304 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 134 | $58,215 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,819 | $58,173 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,175 | $58,139 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $57,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 639 | $57,460 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 240 | $57,288 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,500 | $56,925 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,548 | $56,472 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 390 | $56,185 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 407 | $55,980 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 138 | $55,784 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 255 | $55,616 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,782 | $55,407 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,842 | $55,187 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,692 | $55,053 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 569 | $54,909 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 214 | $54,737 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 277 | $54,705 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,129 | $54,695 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 644 | $54,683 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 116 | $54,268 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 224 | $54,088 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 9,112 | $53,853 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,517 | $53,626 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 407 | $53,502 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 632 | $53,209 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 724 | $53,193 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 918 | $53,117 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 129 | $52,686 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,148 | $52,541 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 140 | $52,497 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 231 | $52,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,280 | $52,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,505 | $52,020 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 462 | $51,892 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 910 | $51,843 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 924 | $51,791 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,138 | $51,575 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,823 | $51,501 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 762 | $51,413 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,606 | $51,261 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 443 | $51,114 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 214 | $50,843 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,234 | $50,755 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,152 | $50,632 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,306 | $50,424 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 406 | $50,134 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,295 | $49,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,161 | $49,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,162 | $49,444 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,170 | $49,440 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 570 | $49,072 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $49,041 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,630 | $48,892 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,355 | $48,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 380 | $48,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 600 | $48,762 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 802 | $48,754 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 652 | $48,679 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 481 | $48,572 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,007 | $48,468 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,645 | $48,378 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 320 | $48,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 800 | $47,896 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,412 | $47,854 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 473 | $47,833 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 698 | $47,813 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,357 | $47,623 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 451 | $47,564 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 451 | $47,446 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 587 | $47,430 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,340 | $47,261 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 273 | $47,216 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 848 | $46,989 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,912 | $46,864 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,120 | $46,592 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,615 | $46,490 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 95 | $46,260 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 471 | $46,253 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 500 | $46,090 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 135 | $45,881 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 591 | $45,312 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 829 | $45,264 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,165 | $45,238 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 357 | $45,087 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,668 | $45,061 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 899 | $45,055 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 444 | $45,032 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 9,981 | $44,915 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 989 | $44,852 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,321 | $44,677 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,370 | $44,628 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 321 | $44,145 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 382 | $44,103 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 255 | $43,927 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 156 | $43,116 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,070 | $43,079 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 721 | $43,009 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,964 | $42,953 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 532 | $42,715 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 314 | $42,683 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 434 | $42,667 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 411 | $42,363 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 586 | $42,187 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 425 | $41,863 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 128 | $41,802 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 174 | $41,760 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 690 | $41,725 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 219 | $41,587 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 260 | $41,340 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,522 | $41,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 606 | $41,223 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 610 | $41,170 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 160 | $41,062 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,995 | $40,838 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 73 | $40,635 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,357 | $40,616 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 940 | $40,616 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,905 | $40,597 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 429 | $40,374 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 961 | $40,325 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 594 | $40,245 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 236 | $40,090 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 869 | $40,088 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 620 | $39,904 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,878 | $39,814 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 231 | $39,811 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 356 | $39,748 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 632 | $39,602 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,938 | $39,498 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,781 | $39,486 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 194 | $39,479 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,871 | $39,329 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 494 | $39,239 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 577 | $39,219 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 526 | $39,140 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 888 | $39,139 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 976 | $38,973 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,500 | $38,925 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,541 | $38,916 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,852 | $38,845 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 702 | $38,779 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $38,750 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,259 | $38,492 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,505 | $38,258 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 562 | $38,245 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 524 | $38,179 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 213 | $38,041 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,500 | $38,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014655 | this filing | 2025-08-07 | acceptance time not in the bulk data set |