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 |
|---|---|---|---|---|---|---|
| STOCK YDS BANCORP INC | 861025104 | COM | 480 | $37,911 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,581 | $37,673 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 767 | $37,514 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 113 | $37,496 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 215 | $37,092 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 602 | $36,928 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 394 | $36,892 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 150 | $36,764 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 461 | $36,664 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,157 | $36,562 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81 | $36,499 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 812 | $36,273 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,100 | $36,201 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,500 | $36,100 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 222 | $36,062 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 973 | $35,904 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 279 | $35,864 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 223 | $35,667 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,030 | $35,639 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 987 | $35,493 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 360 | $35,418 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 533 | $35,333 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 433 | $35,247 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 203 | $34,296 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 312 | $34,293 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 593 | $34,199 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,397 | $34,199 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,281 | $33,947 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 707 | $33,760 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,133 | $33,639 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,169 | $33,547 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 331 | $33,484 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 213 | $33,469 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 902 | $33,384 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,018 | $33,350 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 593 | $33,233 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,248 | $33,172 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 177 | $33,172 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 188 | $33,088 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 444 | $33,030 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,595 | $33,009 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 69 | $32,893 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 630 | $32,786 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 686 | $32,724 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 585 | $32,702 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 64 | $32,658 | dollars as filed | |
| BALL CORP | 058498106 | COM | 582 | $32,645 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,672 | $32,606 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 437 | $32,566 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 191 | $32,553 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 556 | $32,521 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 628 | $32,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 310 | $32,396 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 833 | $32,355 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 971 | $32,307 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 938 | $32,259 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 536 | $32,059 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,211 | $31,887 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 363 | $31,752 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 275 | $31,722 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 171 | $31,670 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,339 | $31,577 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 219 | $31,564 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 113 | $31,408 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 202 | $31,202 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,354 | $31,048 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 562 | $30,849 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,035 | $30,761 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107 | $30,748 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 700 | $30,723 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 451 | $30,714 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 452 | $30,706 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 638 | $30,683 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,000 | $30,630 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 298 | $30,594 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26 | $30,543 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 111 | $30,414 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 320 | $30,398 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,298 | $30,310 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 788 | $30,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 642 | $30,213 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 744 | $30,014 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 730 | $29,990 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 986 | $29,857 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 166 | $29,820 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 960 | $29,790 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 493 | $29,753 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 278 | $29,502 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 307 | $29,458 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 107 | $29,349 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,586 | $29,246 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 387 | $29,025 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 204 | $28,993 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $28,982 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 495 | $28,829 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 900 | $28,764 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 406 | $28,615 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,058 | $28,578 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 693 | $28,171 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $28,116 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 289 | $28,082 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99 | $28,058 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $27,920 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 242 | $27,913 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 493 | $27,851 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 336 | $27,751 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 310 | $27,737 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 186 | $27,700 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 672 | $27,688 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 119 | $27,685 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 187 | $27,679 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 290 | $27,670 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,794 | $27,574 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 741 | $27,521 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 925 | $27,399 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14 | $27,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,000 | $27,350 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 67 | $27,256 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,715 | $27,235 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 78 | $27,226 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 397 | $27,163 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 442 | $27,162 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 369 | $26,957 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,146 | $26,829 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 186 | $26,638 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 247 | $26,635 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 170 | $26,594 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 562 | $26,449 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 394 | $26,426 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 16,304 | $26,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 137 | $26,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 888 | $26,356 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,802 | $26,274 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 893 | $26,148 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,103 | $26,031 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 106 | $25,965 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 438 | $25,851 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,846 | $25,734 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,074 | $25,615 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 135 | $25,410 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,849 | $25,406 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52 | $25,405 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 85 | $25,360 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 605 | $25,332 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 349 | $25,321 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 238 | $25,295 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 461 | $25,213 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 172 | $25,182 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 406 | $25,124 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 204 | $25,087 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 302 | $25,082 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 552 | $25,001 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 282 | $24,895 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 220 | $24,830 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 443 | $24,800 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 240 | $24,713 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 553 | $24,682 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 340 | $24,598 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 147 | $24,567 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,713 | $24,291 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 506 | $24,147 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 254 | $24,128 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 351 | $24,121 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 450 | $24,116 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 241 | $24,094 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 781 | $24,041 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,317 | $23,984 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $23,969 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 64 | $23,898 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 333 | $23,697 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 145 | $23,689 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 217 | $23,664 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 255 | $23,530 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 437 | $23,498 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 130 | $23,394 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 418 | $23,384 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 364 | $23,366 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 873 | $23,328 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 646 | $23,277 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 314 | $23,240 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,224 | $23,063 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 462 | $23,032 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 235 | $22,991 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 78 | $22,957 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 159 | $22,834 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 162 | $22,778 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 495 | $22,726 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 179 | $22,658 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $22,610 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 88 | $22,573 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,021 | $22,555 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 131 | $22,509 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 413 | $22,460 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 143 | $22,378 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,498 | $22,284 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 435 | $22,207 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 747 | $22,179 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 152 | $22,109 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 507 | $22,061 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 671 | $22,010 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 693 | $22,010 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 225 | $21,968 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 806 | $21,691 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 232 | $21,689 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 417 | $21,581 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 501 | $21,489 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,496 | $21,363 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 840 | $21,329 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 127 | $21,277 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 653 | $21,171 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 209 | $21,168 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,044 | $21,115 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 160 | $21,086 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 65 | $21,044 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 449 | $20,961 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 71 | $20,923 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 779 | $20,901 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 183 | $20,887 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,347 | $20,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 471 | $20,790 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,029 | $20,673 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 156 | $20,671 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 980 | $20,571 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 141 | $20,440 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 109 | $20,424 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 226 | $20,295 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,208 | $20,283 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60 | $20,270 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 627 | $20,259 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 183 | $20,206 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 631 | $20,192 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,000 | $20,130 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 114 | $20,123 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 120 | $20,123 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 264 | $19,894 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 666 | $19,774 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 555 | $19,742 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 103 | $19,730 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 526 | $19,699 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 195 | $19,682 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 632 | $19,650 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,510 | $19,616 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 301 | $19,614 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 401 | $19,530 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 676 | $19,490 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98 | $19,386 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 107 | $19,384 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 442 | $19,365 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 395 | $19,300 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,278 | $19,209 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 146 | $19,173 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 620 | $19,152 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 764 | $19,047 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 121 | $18,977 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 692 | $18,962 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 337 | $18,897 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 172 | $18,893 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 96 | $18,890 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60 | $18,835 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 677 | $18,795 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 430 | $18,731 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 658 | $18,688 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 216 | $18,651 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 103 | $18,640 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 912 | $18,587 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 405 | $18,505 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 616 | $18,457 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 176 | $18,439 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,500 | $18,360 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 105 | $18,336 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 473 | $18,335 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 503 | $18,310 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 622 | $18,287 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 189 | $18,281 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 292 | $18,216 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,180 | $18,208 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,441 | $18,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,109 | $18,055 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 389 | $18,047 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 347 | $17,993 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 273 | $17,987 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 332 | $17,972 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 640 | $17,972 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 974 | $17,805 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 148 | $17,794 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 464 | $17,744 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 466 | $17,681 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 622 | $17,634 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 126 | $17,596 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 157 | $17,575 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 389 | $17,560 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 485 | $17,548 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 697 | $17,523 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 220 | $17,462 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 940 | $17,457 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 194 | $17,410 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 222 | $17,361 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 438 | $17,306 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 246 | $17,280 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 85 | $17,264 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,000 | $17,250 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 237 | $17,214 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85 | $17,180 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $17,118 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 152 | $17,118 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 111 | $17,046 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 288 | $16,992 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 703 | $16,901 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 351 | $16,891 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210 | $16,751 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 338 | $16,725 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 188 | $16,697 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,109 | $16,680 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 137 | $16,570 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 206 | $16,539 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 245 | $16,467 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 79 | $16,379 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 224 | $16,366 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 172 | $16,301 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 248 | $16,262 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 826 | $16,141 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 74 | $16,114 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 398 | $16,072 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 129 | $16,053 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 237 | $16,005 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 76 | $15,960 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,643 | $15,954 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 216 | $15,840 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 157 | $15,829 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 255 | $15,828 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 285 | $15,770 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32 | $15,704 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 553 | $15,700 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 205 | $15,671 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,372 | $15,669 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 93 | $15,645 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 360 | $15,606 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 761 | $15,601 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 691 | $15,541 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 68 | $15,511 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 431 | $15,508 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,786 | $15,491 | dollars as filed | |
| KBHOME | 48666K109 | COM | 292 | $15,468 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 429 | $15,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 259 | $15,374 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,000 | $15,360 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 348 | $15,330 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 116 | $15,330 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 166 | $15,239 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 343 | $15,202 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 87 | $15,167 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 92 | $15,149 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 334 | $15,148 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,132 | $15,136 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 185 | $15,108 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 456 | $15,053 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 811 | $15,028 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 151 | $15,004 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 210 | $14,959 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $14,906 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 154 | $14,897 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 51 | $14,866 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 536 | $14,752 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281 | $14,708 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 116 | $14,641 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,169 | $14,625 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 682 | $14,575 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 280 | $14,574 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 202 | $14,486 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 156 | $14,465 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 961 | $14,444 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,500 | $14,400 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 535 | $14,398 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 412 | $14,256 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 741 | $14,235 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 212 | $14,199 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 330 | $14,181 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 281 | $14,138 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,000 | $14,138 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 579 | $14,123 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 114 | $14,090 | dollars as filed | |
| RADNET INC | 750491102 | COM | 246 | $14,001 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 407 | $13,966 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 202 | $13,812 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,193 | $13,804 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 296 | $13,797 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 571 | $13,791 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 215 | $13,727 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 176 | $13,726 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 172 | $13,657 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 246 | $13,617 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,867 | $13,592 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74 | $13,529 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 119 | $13,512 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 119 | $13,496 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,855 | $13,431 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 256 | $13,402 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 700 | $13,349 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 286 | $13,308 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 551 | $13,285 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 153 | $13,284 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 736 | $13,279 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 397 | $13,229 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 270 | $13,093 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 387 | $13,035 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,380 | $13,014 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 591 | $12,998 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,211 | $12,995 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 468 | $12,908 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 365 | $12,900 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 90 | $12,859 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 34 | $12,839 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,465 | $12,819 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,393 | $12,803 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 106 | $12,779 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 415 | $12,700 | dollars as filed | |
| RH | 74967X103 | COM | 67 | $12,665 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 973 | $12,649 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 614 | $12,630 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,335 | $12,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 258 | $12,462 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,085 | $12,337 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 419 | $12,298 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 89 | $12,291 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 97 | $12,193 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85 | $12,181 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 125 | $12,107 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 164 | $12,096 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 218 | $12,076 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 880 | $12,074 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 67 | $11,916 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 46 | $11,903 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 496 | $11,856 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 274 | $11,825 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29 | $11,800 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 202 | $11,770 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 539 | $11,756 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 278 | $11,722 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 517 | $11,711 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,121 | $11,592 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175 | $11,544 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 133 | $11,521 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 468 | $11,434 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 174 | $11,365 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 190 | $11,361 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 339 | $11,350 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 872 | $11,293 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 250 | $11,278 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 496 | $11,255 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73 | $11,096 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 400 | $11,069 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 690 | $11,027 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 559 | $11,024 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,064 | $11,013 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $10,997 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 584 | $10,928 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 439 | $10,906 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 81 | $10,856 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,322 | $10,799 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 250 | $10,796 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,111 | $10,757 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 178 | $10,708 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 67 | $10,667 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 348 | $10,660 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 155 | $10,634 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 448 | $10,570 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 60 | $10,535 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 488 | $10,512 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 169 | $10,462 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 153 | $10,438 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 98 | $10,430 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47 | $10,399 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 524 | $10,397 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 463 | $10,330 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 195 | $10,305 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 42 | $10,265 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 109 | $10,211 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110 | $10,189 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 117 | $10,146 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 127 | $10,142 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,459 | $10,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 225 | $10,125 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 295 | $10,122 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,467 | $10,064 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 318 | $10,043 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 372 | $10,004 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 289 | $9,946 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 227 | $9,939 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 192 | $9,886 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 611 | $9,691 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 151 | $9,675 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 71 | $9,608 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 543 | $9,607 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 431 | $9,569 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 500 | $9,545 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $9,464 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $9,462 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 209 | $9,368 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 216 | $9,282 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 88 | $9,263 | 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 |