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 |
|---|---|---|---|---|---|---|
| BANK HAWAII CORP | 062540109 | COM | 178 | $12,170 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 151 | $12,158 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 470 | $12,136 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 243 | $12,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 366 | $12,108 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $12,061 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 317 | $12,050 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,327 | $11,891 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 229 | $11,888 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 331 | $11,877 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 450 | $11,867 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 533 | $11,806 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 81 | $11,656 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 419 | $11,645 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 429 | $11,610 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,150 | $11,610 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 229 | $11,520 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 79 | $11,442 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 94 | $11,436 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31 | $11,427 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 76 | $11,418 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 242 | $11,392 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 136 | $11,390 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 366 | $11,390 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 471 | $11,389 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 262 | $11,356 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36 | $11,333 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 153 | $11,326 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 321 | $11,262 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 148 | $11,262 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 179 | $11,239 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 92 | $11,229 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 254 | $11,220 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 541 | $11,107 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 338 | $11,090 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 99 | $11,062 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 153 | $11,042 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 584 | $10,998 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 116 | $10,977 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $10,977 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 278 | $10,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 118 | $10,974 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 102 | $10,970 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 527 | $10,925 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 128 | $10,916 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 64 | $10,912 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 65 | $10,912 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 546 | $10,904 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 183 | $10,776 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 93 | $10,773 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 278 | $10,765 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 306 | $10,747 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 160 | $10,725 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 731 | $10,710 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46 | $10,698 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 241 | $10,646 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110 | $10,592 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 77 | $10,573 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 85 | $10,472 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 245 | $10,398 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 271 | $10,391 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 195 | $10,376 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $10,361 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 43 | $10,340 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17 | $10,308 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 334 | $10,288 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 588 | $10,279 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 670 | $10,272 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 268 | $10,175 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 504 | $10,141 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 588 | $10,097 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 315 | $10,046 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 86 | $10,044 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108 | $9,925 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 48 | $9,912 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 145 | $9,893 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 90 | $9,838 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69 | $9,789 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 213 | $9,731 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 483 | $9,700 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 269 | $9,699 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 225 | $9,667 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 276 | $9,638 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 84 | $9,620 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176 | $9,609 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 256 | $9,608 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 101 | $9,608 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 125 | $9,547 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 145 | $9,542 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 76 | $9,528 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,546 | $9,524 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 474 | $9,519 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 546 | $9,517 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 91 | $9,494 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 350 | $9,492 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 859 | $9,441 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 155 | $9,426 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 113 | $9,366 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 349 | $9,323 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 144 | $9,248 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 124 | $9,200 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 150 | $9,195 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 692 | $9,191 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 42 | $9,178 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 156 | $9,156 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 271 | $9,126 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 131 | $9,095 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 774 | $9,042 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 82 | $9,035 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 637 | $9,020 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,160 | $9,015 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 192 | $8,975 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 591 | $8,901 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,890 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 575 | $8,885 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 66 | $8,865 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 71 | $8,859 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25 | $8,831 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 439 | $8,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 156 | $8,783 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 148 | $8,749 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 87 | $8,736 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,623 | $8,735 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 291 | $8,693 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 624 | $8,687 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 166 | $8,679 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $8,645 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,090 | $8,644 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 354 | $8,638 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,110 | $8,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 96 | $8,581 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 84 | $8,580 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 334 | $8,564 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 216 | $8,561 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 144 | $8,559 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 124 | $8,556 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 105 | $8,555 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 225 | $8,415 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 188 | $8,407 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 228 | $8,364 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 197 | $8,362 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 143 | $8,345 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15 | $8,301 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $8,248 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 140 | $8,231 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 172 | $8,212 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97 | $8,184 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 51 | $8,168 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 178 | $8,166 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 393 | $8,155 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,418 | $8,151 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 185 | $8,150 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 132 | $8,144 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33 | $8,137 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 746 | $8,132 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65 | $8,097 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53 | $8,054 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 93 | $8,043 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,020 | $8,018 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 130 | $7,999 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 50 | $7,861 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 169 | $7,825 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 420 | $7,813 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63 | $7,807 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 278 | $7,762 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 174 | $7,756 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 238 | $7,719 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 859 | $7,680 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 70 | $7,677 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 90 | $7,677 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 194 | $7,675 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 499 | $7,655 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 427 | $7,614 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35 | $7,607 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 236 | $7,577 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 310 | $7,555 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 92 | $7,469 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 104 | $7,467 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 392 | $7,437 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 159 | $7,432 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 166 | $7,397 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 78 | $7,361 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 84 | $7,338 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $7,310 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 149 | $7,300 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 317 | $7,291 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 514 | $7,284 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 444 | $7,278 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 859 | $7,208 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 165 | $7,201 | dollars as filed | |
| DANA INC | 235825205 | COM | 303 | $7,200 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 312 | $7,195 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $7,190 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 245 | $7,159 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 129 | $7,153 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,204 | $7,152 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 103 | $7,087 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 47 | $7,082 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49 | $7,045 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66 | $7,040 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 225 | $7,026 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 266 | $7,019 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $6,969 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,075 | $6,956 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 362 | $6,926 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,581 | $6,925 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 295 | $6,902 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 48 | $6,890 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 262 | $6,871 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 673 | $6,846 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 70 | $6,838 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 256 | $6,770 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 175 | $6,745 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 587 | $6,728 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89 | $6,715 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34 | $6,695 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 449 | $6,682 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 249 | $6,607 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 131 | $6,603 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65 | $6,603 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33 | $6,602 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 112 | $6,576 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 341 | $6,545 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 772 | $6,478 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 128 | $6,476 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 103 | $6,458 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84 | $6,426 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17 | $6,373 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 181 | $6,363 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 210 | $6,351 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 399 | $6,325 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154 | $6,314 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 148 | $6,308 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 444 | $6,301 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 182 | $6,273 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 94 | $6,256 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 186 | $6,198 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100 | $6,181 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,825 | $6,159 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 681 | $6,150 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 378 | $6,121 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 314 | $6,096 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 117 | $6,077 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15 | $6,075 | dollars as filed | |
| NOV INC | 62955J103 | COM | 386 | $6,034 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 233 | $6,033 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 285 | $5,937 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 219 | $5,931 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 152 | $5,927 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 103 | $5,918 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 89 | $5,914 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 119 | $5,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,894 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $5,880 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $5,824 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45 | $5,802 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185 | $5,774 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33 | $5,744 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 325 | $5,734 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 90 | $5,725 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 117 | $5,687 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 66 | $5,679 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 290 | $5,635 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 74 | $5,622 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31 | $5,619 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 543 | $5,572 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 300 | $5,539 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 185 | $5,534 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 303 | $5,525 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55 | $5,513 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88 | $5,497 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 180 | $5,476 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 377 | $5,464 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 333 | $5,452 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 65 | $5,439 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 495 | $5,426 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 755 | $5,418 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 182 | $5,407 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 65 | $5,406 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 158 | $5,349 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 68 | $5,292 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 71 | $5,274 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61 | $5,265 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57 | $5,258 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39 | $5,256 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 287 | $5,236 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 103 | $5,223 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $5,220 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 86 | $5,213 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 80 | $5,169 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 114 | $5,164 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 107 | $5,153 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 96 | $5,149 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 170 | $5,117 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 85 | $5,055 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 86 | $5,046 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 273 | $5,024 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 976 | $5,018 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 167 | $5,013 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 405 | $4,937 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73 | $4,932 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $4,932 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 122 | $4,927 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $4,896 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 211 | $4,892 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 469 | $4,888 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 112 | $4,878 | dollars as filed | |
| TANGER INC | 875465106 | COM | 146 | $4,873 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 106 | $4,870 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38 | $4,863 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 105 | $4,845 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 322 | $4,830 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162 | $4,828 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 173 | $4,825 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 156 | $4,785 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 120 | $4,774 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 78 | $4,762 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 71 | $4,758 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 70 | $4,739 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $4,698 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 46 | $4,696 | dollars as filed | |
| RH | 74967X103 | COM | 26 | $4,658 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 202 | $4,656 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 330 | $4,634 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 173 | $4,634 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 112 | $4,629 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49 | $4,610 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63 | $4,608 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92 | $4,603 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16 | $4,587 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 748 | $4,572 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 190 | $4,562 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 72 | $4,544 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 170 | $4,529 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 559 | $4,512 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 121 | $4,510 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 61 | $4,494 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 117 | $4,493 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 243 | $4,479 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 464 | $4,478 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 178 | $4,455 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 263 | $4,435 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63 | $4,433 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 83 | $4,431 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 500 | $4,405 | dollars as filed | |
| AAR CORP | 000361105 | COM | 53 | $4,389 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 123 | $4,373 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59 | $4,369 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 253 | $4,365 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 202 | $4,338 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60 | $4,328 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 51 | $4,327 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 69 | $4,325 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 152 | $4,320 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58 | $4,318 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 123 | $4,316 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 156 | $4,270 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24 | $4,259 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 76 | $4,241 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58 | $4,240 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24 | $4,213 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23 | $4,201 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 112 | $4,187 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 54 | $4,172 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 210 | $4,154 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 69 | $4,151 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 192 | $4,133 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14 | $4,127 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 88 | $4,092 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 115 | $4,085 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 104 | $4,075 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 39 | $4,052 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 84 | $4,047 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 136 | $4,044 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 99 | $4,039 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 236 | $4,036 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 319 | $4,034 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 77 | $4,002 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 120 | $3,987 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 348 | $3,978 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91 | $3,974 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35 | $3,969 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61 | $3,951 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $3,933 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10 | $3,891 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $3,858 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 176 | $3,854 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 270 | $3,845 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55 | $3,816 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 81 | $3,807 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35 | $3,800 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 213 | $3,758 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 41 | $3,755 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23 | $3,754 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 82 | $3,737 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 80 | $3,737 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 54 | $3,691 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 335 | $3,649 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58 | $3,633 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 357 | $3,614 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 42 | $3,594 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33 | $3,581 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 128 | $3,559 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 404 | $3,540 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33 | $3,533 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 75 | $3,530 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 118 | $3,519 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44 | $3,502 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 299 | $3,493 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 56 | $3,492 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 93 | $3,484 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48 | $3,481 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50 | $3,471 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64 | $3,468 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $3,464 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 67 | $3,456 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 119 | $3,456 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 65 | $3,444 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 177 | $3,443 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 87 | $3,433 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31 | $3,404 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 129 | $3,402 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 157 | $3,386 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 229 | $3,381 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 70 | $3,380 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 135 | $3,375 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 200 | $3,368 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41 | $3,367 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47 | $3,366 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35 | $3,351 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 192 | $3,336 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 499 | $3,329 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 68 | $3,295 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 84 | $3,273 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 149 | $3,267 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 142 | $3,255 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 107 | $3,252 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 26 | $3,233 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 184 | $3,228 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 65 | $3,209 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $3,206 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 347 | $3,201 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 83 | $3,194 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $3,178 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 66 | $3,177 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 83 | $3,176 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 175 | $3,173 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,029 | $3,171 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 129 | $3,164 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50 | $3,163 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 53 | $3,152 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 274 | $3,149 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 189 | $3,121 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $3,104 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 143 | $3,096 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 160 | $3,087 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 173 | $3,083 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 268 | $3,080 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95 | $3,046 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 179 | $3,046 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 132 | $3,036 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 205 | $3,032 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 418 | $3,011 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 105 | $3,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 78 | $2,996 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,986 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39 | $2,986 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95 | $2,985 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 94 | $2,982 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 149 | $2,966 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32 | $2,954 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 75 | $2,952 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 231 | $2,927 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 104 | $2,911 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 92 | $2,893 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 31 | $2,879 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40 | $2,848 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 83 | $2,847 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 163 | $2,842 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $2,841 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40 | $2,840 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $2,834 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44 | $2,830 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24 | $2,830 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 615 | $2,829 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $2,816 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 145 | $2,809 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 222 | $2,795 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 60 | $2,793 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 687 | $2,783 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 115 | $2,764 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 43 | $2,760 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35 | $2,734 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24 | $2,713 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71 | $2,713 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 232 | $2,708 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 71 | $2,707 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71 | $2,703 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62 | $2,687 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 254 | $2,685 | 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 |