13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,681 holding rows worth $1,338,190,318.
- Accession
- 0001398344-26-003149
- Filer
- CIK 1455267
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,108 entries on the cover page, a total value of $1,338,190,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,190,318 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 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,615 | $45,011 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,525 | $44,973 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 266 | $44,911 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 407 | $44,874 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,291 | $44,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 434 | $44,403 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $44,314 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 315 | $44,202 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 848 | $44,156 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 222 | $44,117 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,005 | $44,050 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 241 | $44,049 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 394 | $44,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 608 | $43,777 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 315 | $43,775 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 4,000 | $43,680 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 95 | $43,252 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31 | $43,221 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 225 | $42,999 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,110 | $42,992 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 600 | $42,966 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 378 | $42,945 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 898 | $42,718 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 676 | $42,616 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,408 | $42,598 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 406 | $42,091 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $41,993 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 613 | $41,826 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,100 | $41,800 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 672 | $41,645 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 412 | $41,543 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 347 | $41,530 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,500 | $41,490 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 122 | $41,446 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 294 | $41,405 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 303 | $41,182 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 215 | $41,119 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 324 | $41,030 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,117 | $40,906 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,000 | $40,900 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 686 | $40,729 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,565 | $40,597 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 296 | $40,366 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,000 | $40,360 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 237 | $40,290 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 121 | $40,213 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 631 | $40,044 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 75 | $39,961 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,560 | $39,911 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 137 | $39,757 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 606 | $39,446 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,503 | $39,349 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,075 | $39,228 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,398 | $39,210 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 950 | $39,150 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,170 | $39,020 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 114 | $38,687 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,064 | $38,602 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 97 | $38,573 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,704 | $38,563 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 595 | $38,218 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,927 | $37,982 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,350 | $37,835 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 489 | $37,825 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 472 | $37,770 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,285 | $37,735 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 6,000 | $37,620 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,541 | $37,606 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,875 | $37,410 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 478 | $37,270 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 571 | $37,167 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 187 | $37,142 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 812 | $37,117 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,643 | $37,082 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 247 | $37,068 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,878 | $37,053 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 424 | $37,020 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,000 | $37,020 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,550 | $36,658 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17 | $36,486 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 464 | $36,392 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66 | $36,385 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87 | $36,265 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,734 | $36,226 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 106 | $36,068 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,777 | $36,021 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 16,304 | $35,869 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 486 | $35,814 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 171 | $35,803 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 202 | $35,648 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,058 | $35,625 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 347 | $35,526 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 520 | $35,043 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 414 | $34,984 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 755 | $34,791 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 466 | $34,615 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 456 | $34,466 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 217 | $34,257 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 197 | $34,183 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 393 | $34,148 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,300 | $34,121 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 118 | $34,087 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 327 | $34,055 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 118 | $34,018 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 739 | $34,010 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 812 | $33,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,000 | $33,750 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 332 | $33,466 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,106 | $33,402 | dollars as filed | |
| KBHOME | 48666K109 | COM | 592 | $33,395 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 913 | $33,362 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 107 | $33,268 | dollars as filed | |
| BALL CORP | 058498106 | COM | 627 | $33,214 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,270 | $33,211 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,028 | $33,195 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 92 | $33,125 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,248 | $33,035 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,205 | $32,849 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 332 | $32,707 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $32,246 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 321 | $32,233 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 834 | $32,160 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,595 | $32,127 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 536 | $32,123 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 195 | $32,062 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 294 | $31,958 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 668 | $31,938 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $31,893 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 498 | $31,892 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 536 | $31,892 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 214 | $31,816 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,217 | $31,789 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,328 | $31,740 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 178 | $31,709 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,330 | $31,696 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $31,450 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 673 | $31,416 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,179 | $31,315 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 75 | $31,290 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 815 | $31,264 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 716 | $31,204 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 747 | $31,150 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,314 | $31,143 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 224 | $31,117 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,628 | $31,112 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 143 | $31,072 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 195 | $31,049 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,004 | $31,044 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,048 | $31,032 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 527 | $30,951 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 178 | $30,889 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,802 | $30,815 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81 | $30,767 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 267 | $30,642 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,550 | $30,566 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 495 | $30,552 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 470 | $30,527 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 170 | $30,361 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 330 | $30,232 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 791 | $30,114 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 694 | $30,051 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 295 | $29,970 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 415 | $29,959 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 306 | $29,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,000 | $29,820 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,097 | $29,719 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 946 | $29,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 138 | $29,171 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 256 | $29,129 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 159 | $28,973 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 214 | $28,938 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 264 | $28,938 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 204 | $28,935 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,198 | $28,860 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,847 | $28,784 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 294 | $28,767 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 88 | $28,735 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 450 | $28,724 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,505 | $28,505 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 88 | $28,301 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,758 | $28,252 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 444 | $28,155 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 433 | $28,055 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,074 | $27,990 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 119 | $27,904 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 114 | $27,766 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,166 | $27,740 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 473 | $27,728 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 547 | $27,614 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 457 | $27,613 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,500 | $27,600 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 108 | $27,569 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 207 | $27,491 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 172 | $27,486 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 743 | $27,388 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 151 | $27,379 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 325 | $27,343 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 600 | $27,240 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 406 | $27,170 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,000 | $27,150 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $27,120 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 147 | $27,113 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 375 | $27,053 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 130 | $26,982 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 696 | $26,950 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 102 | $26,692 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,116 | $26,662 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 275 | $26,607 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 62 | $26,528 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 382 | $26,401 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 409 | $26,324 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 592 | $26,262 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 364 | $26,220 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 290 | $26,110 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 552 | $25,784 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 125 | $25,780 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 667 | $25,773 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 289 | $25,635 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 325 | $25,630 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 385 | $25,561 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 341 | $25,402 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 313 | $25,385 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 655 | $25,369 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 414 | $25,176 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 212 | $25,165 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,000 | $25,160 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $25,112 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 839 | $24,734 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 416 | $24,620 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 819 | $24,579 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 406 | $24,568 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 101 | $24,519 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 804 | $24,475 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 137 | $24,379 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 152 | $24,369 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 76 | $24,310 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 272 | $24,231 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 193 | $24,087 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 632 | $23,979 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $23,965 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 433 | $23,942 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 526 | $23,903 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 244 | $23,898 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 317 | $23,878 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $23,765 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 174 | $23,699 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,842 | $23,689 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,152 | $23,605 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $23,520 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,229 | $23,500 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 489 | $23,468 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 875 | $23,390 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 107 | $23,329 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 367 | $23,239 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 210 | $23,140 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 97 | $23,134 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,722 | $23,076 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 386 | $23,053 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 150 | $23,005 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 241 | $22,975 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 509 | $22,937 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 260 | $22,918 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 187 | $22,807 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 341 | $22,807 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 289 | $22,777 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51 | $22,750 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27 | $22,706 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,004 | $22,500 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 221 | $22,411 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 425 | $22,373 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 666 | $22,152 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 495 | $21,920 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 185 | $21,916 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 109 | $21,876 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 457 | $21,859 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 102 | $21,842 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 378 | $21,816 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 825 | $21,674 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,314 | $21,485 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,229 | $21,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 471 | $21,205 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 114 | $21,095 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 423 | $21,024 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 223 | $21,007 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 256 | $20,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 769 | $20,922 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 417 | $20,871 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52 | $20,869 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 628 | $20,756 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 131 | $20,737 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 238 | $20,734 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 759 | $20,638 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 201 | $20,638 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 450 | $20,584 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 779 | $20,582 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 408 | $20,525 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 234 | $20,417 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 69 | $20,398 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,185 | $20,343 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 93 | $20,217 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 620 | $20,033 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 208 | $19,871 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 268 | $19,816 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250 | $19,778 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 267 | $19,732 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 878 | $19,694 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 115 | $19,504 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,039 | $19,482 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 174 | $19,473 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 405 | $19,428 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 87 | $19,370 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 414 | $19,367 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 746 | $19,344 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 307 | $19,333 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114 | $19,327 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 660 | $19,319 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 889 | $19,301 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 630 | $19,298 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 344 | $19,189 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 228 | $19,176 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 576 | $19,159 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 140 | $19,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 345 | $19,051 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 356 | $19,019 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 294 | $18,975 | dollars as filed | |
| RADNET INC | 750491102 | COM | 261 | $18,623 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 540 | $18,610 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 395 | $18,573 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 190 | $18,484 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 215 | $18,437 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 876 | $18,169 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,585 | $18,165 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 504 | $18,140 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 702 | $18,084 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 97 | $18,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64 | $17,995 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 173 | $17,992 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,073 | $17,963 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,164 | $17,856 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $17,785 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 485 | $17,742 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 473 | $17,667 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 391 | $17,584 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 108 | $17,512 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 482 | $17,431 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 327 | $17,378 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 156 | $17,234 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,660 | $17,231 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 87 | $17,224 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,255 | $17,207 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 881 | $17,198 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,614 | $17,165 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 485 | $17,121 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 263 | $17,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 362 | $17,060 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 995 | $16,965 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,088 | $16,962 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 74 | $16,954 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115 | $16,857 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,511 | $16,853 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 186 | $16,841 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 325 | $16,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 259 | $16,777 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 96 | $16,745 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 705 | $16,632 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 572 | $16,589 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 370 | $16,536 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 368 | $16,513 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34 | $16,510 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 801 | $16,453 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 736 | $16,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 248 | $16,346 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 172 | $16,150 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 284 | $16,135 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 579 | $16,097 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 375 | $16,077 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 253 | $16,076 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 231 | $15,977 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 491 | $15,944 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 158 | $15,905 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,500 | $15,885 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,126 | $15,810 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 536 | $15,807 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 370 | $15,796 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 226 | $15,750 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 547 | $15,689 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 660 | $15,596 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 46 | $15,544 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 607 | $15,540 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 336 | $15,517 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 464 | $15,443 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 504 | $15,318 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 208 | $15,306 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 416 | $15,293 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 341 | $15,186 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 585 | $15,140 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 142 | $15,098 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 431 | $15,086 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 419 | $15,084 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 356 | $14,988 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 175 | $14,966 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 415 | $14,961 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 119 | $14,951 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 198 | $14,943 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 322 | $14,851 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 682 | $14,827 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 122 | $14,681 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 607 | $14,630 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 403 | $14,630 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 397 | $14,598 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 154 | $14,586 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 860 | $14,578 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 390 | $14,576 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 210 | $14,497 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 489 | $14,490 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 525 | $14,454 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 811 | $14,453 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 217 | $14,383 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 189 | $14,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $14,358 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,000 | $14,334 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 291 | $14,242 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 109 | $14,177 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 156 | $14,150 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 85 | $14,141 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 500 | $14,105 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 420 | $14,087 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,272 | $13,992 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,284 | $13,971 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,465 | $13,962 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 105 | $13,955 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 106 | $13,855 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 110 | $13,846 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,167 | $13,829 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 579 | $13,793 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 591 | $13,754 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 136 | $13,754 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,026 | $13,728 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 60 | $13,726 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 163 | $13,704 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 690 | $13,690 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37 | $13,674 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 704 | $13,609 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 154 | $13,579 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,773 | $13,556 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 297 | $13,547 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 353 | $13,474 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 702 | $13,472 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 457 | $13,464 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 318 | $13,446 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 347 | $13,419 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 157 | $13,390 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,797 | $13,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 258 | $13,382 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 174 | $13,345 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 195 | $13,339 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 344 | $13,293 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 355 | $13,288 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 57 | $13,262 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 182 | $13,239 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 182 | $13,192 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $13,184 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 292 | $13,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 500 | $13,120 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 178 | $13,102 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 69 | $13,047 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 445 | $13,003 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45 | $12,925 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 102 | $12,912 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 139 | $12,886 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 51 | $12,875 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 108 | $12,851 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 324 | $12,842 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,287 | $12,832 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 374 | $12,819 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 436 | $12,728 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,525 | $12,704 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,272 | $12,670 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 400 | $12,636 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 247 | $12,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 285 | $12,524 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 522 | $12,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 196 | $12,503 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 281 | $12,461 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 87 | $12,413 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 411 | $12,409 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 296 | $12,401 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60 | $12,401 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 628 | $12,360 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 296 | $12,347 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 395 | $12,344 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 275 | $12,307 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 113 | $12,272 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 113 | $12,261 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 269 | $12,259 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142 | $12,254 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 555 | $12,239 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 83 | $12,201 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 748 | $12,201 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 167 | $12,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003149 | this filing | 2026-02-13 | acceptance time not in the bulk data set |