13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,688 holding rows worth $1,305,112,266.
- Accession
- 0001398344-26-009088
- Filer
- CIK 1455267
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,123 entries on the cover page, a total value of $1,305,112,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,305,112,266 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 773 | $167,326 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,264 | $164,571 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,830 | $164,126 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,175 | $163,669 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 992 | $162,818 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,038 | $162,634 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,433 | $162,370 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,550 | $162,155 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 798 | $161,460 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,520 | $161,217 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,702 | $161,122 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 572 | $160,945 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 883 | $159,127 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,379 | $158,931 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,494 | $158,722 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,173 | $158,625 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 148 | $157,997 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,175 | $157,449 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,997 | $156,642 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 422 | $156,536 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 518 | $156,436 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,977 | $155,512 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,539 | $155,337 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 719 | $154,126 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,278 | $154,066 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 643 | $153,935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 517 | $153,271 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,802 | $153,130 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,499 | $153,108 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,287 | $152,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 600 | $152,274 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 3,105 | $152,139 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,668 | $151,823 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 270 | $151,711 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,551 | $150,712 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,841 | $150,447 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,386 | $150,381 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 734 | $150,258 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,168 | $150,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 194 | $149,893 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,094 | $149,366 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,230 | $149,064 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 301 | $148,686 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 752 | $148,310 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,835 | $147,829 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,038 | $147,675 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,395 | $147,125 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,419 | $147,052 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 844 | $146,621 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,235 | $146,077 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 578 | $144,836 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 440 | $144,747 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,765 | $143,813 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 700 | $143,153 | dollars as filed | |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 5,529 | $142,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,534 | $142,386 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 829 | $142,117 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,555 | $142,081 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 528 | $140,876 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,737 | $140,611 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,100 | $140,214 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,982 | $139,751 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,602 | $139,633 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 128 | $139,625 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,376 | $138,591 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 508 | $138,329 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 992 | $137,829 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,216 | $136,551 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,283 | $136,191 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 975 | $136,082 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,506 | $135,466 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,450 | $134,412 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,947 | $134,396 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 564 | $134,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,136 | $133,262 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,147 | $132,728 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 641 | $132,509 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,352 | $132,037 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,429 | $131,640 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,212 | $131,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,822 | $131,157 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,651 | $131,156 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,025 | $131,079 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 328 | $131,060 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,601 | $130,931 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,006 | $130,923 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,216 | $130,656 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,894 | $129,749 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,399 | $129,744 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,682 | $129,681 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,099 | $129,485 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,142 | $129,142 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,400 | $128,899 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,270 | $128,792 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,813 | $128,460 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,664 | $128,352 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,529 | $128,120 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,518 | $127,941 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,350 | $127,684 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 831 | $127,642 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,647 | $127,468 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,000 | $126,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,074 | $126,958 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 853 | $126,774 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,187 | $126,702 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,443 | $126,308 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 810 | $125,649 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,874 | $124,008 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,921 | $123,968 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,558 | $123,962 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,719 | $123,698 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,494 | $123,629 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 754 | $123,612 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,031 | $122,298 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 3,236 | $121,869 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,151 | $121,062 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,671 | $120,997 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,052 | $120,802 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,061 | $120,512 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 581 | $119,884 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 222 | $119,661 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,352 | $119,545 | dollars as filed | |
| WEX INC | 96208T104 | COM | 774 | $118,454 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 510 | $118,242 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,946 | $118,013 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,558 | $117,962 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,123 | $117,613 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 956 | $117,570 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,600 | $117,469 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,118 | $117,144 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,294 | $117,005 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,400 | $116,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 497 | $116,313 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 197 | $115,971 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,254 | $115,951 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 770 | $115,886 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,273 | $115,818 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 430 | $114,088 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,243 | $113,945 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,422 | $113,874 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,225 | $113,780 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,170 | $112,871 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 779 | $112,793 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 541 | $112,772 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,132 | $112,125 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,705 | $112,027 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 950 | $111,731 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 730 | $111,334 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,187 | $110,908 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,836 | $110,106 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 742 | $110,076 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,820 | $109,953 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $109,375 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 327 | $108,117 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,961 | $107,752 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,927 | $107,277 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 953 | $107,089 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 476 | $106,853 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,323 | $106,727 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 301 | $106,513 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,624 | $106,037 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,654 | $106,023 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,424 | $106,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,159 | $105,968 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 312 | $105,878 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,092 | $105,630 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,314 | $105,278 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 646 | $104,963 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,255 | $103,626 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,763 | $102,536 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,035 | $102,321 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 897 | $102,241 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,925 | $102,148 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,323 | $101,978 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 705 | $101,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,087 | $101,744 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,333 | $101,058 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 486 | $101,036 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,190 | $100,709 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,236 | $100,401 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 4,500 | $100,170 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,132 | $100,013 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,027 | $99,710 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 576 | $99,465 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,033 | $99,402 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15 | $98,848 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,339 | $97,989 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 187 | $97,748 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 496 | $97,644 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,230 | $97,629 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,766 | $97,466 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,180 | $97,339 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 763 | $97,276 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,545 | $97,027 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,726 | $96,692 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,356 | $96,524 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 709 | $96,489 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,080 | $96,480 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 866 | $96,282 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,470 | $96,010 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,919 | $95,742 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,784 | $95,046 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 710 | $94,516 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,618 | $94,233 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 220 | $93,433 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,163 | $93,421 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,583 | $93,338 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,001 | $93,174 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,760 | $93,034 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,375 | $92,937 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,605 | $92,838 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,086 | $92,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,832 | $92,718 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,295 | $92,671 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,058 | $92,470 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 644 | $92,357 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,740 | $92,284 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 894 | $91,912 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,807 | $91,796 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,342 | $91,284 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 318 | $91,182 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,004 | $91,054 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 718 | $90,670 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 462 | $90,275 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 521 | $89,643 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,965 | $89,527 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,899 | $89,235 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 802 | $88,910 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,653 | $88,553 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 517 | $88,516 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,039 | $88,409 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 730 | $88,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,678 | $88,242 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 382 | $88,201 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,092 | $88,185 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,050 | $88,116 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,621 | $87,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,910 | $87,864 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,545 | $87,062 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,147 | $87,001 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,372 | $86,696 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,785 | $86,642 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,030 | $86,366 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,256 | $86,350 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,870 | $86,227 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,212 | $86,222 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,544 | $86,171 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 359 | $86,157 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 318 | $86,141 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 993 | $86,084 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,414 | $85,853 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 2,002 | $85,426 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,515 | $85,387 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 722 | $85,233 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 910 | $85,222 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,311 | $85,176 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 224 | $85,099 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 320 | $84,964 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,453 | $84,914 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,032 | $84,810 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 301 | $84,603 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,717 | $84,499 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 379 | $84,166 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,377 | $84,083 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7,657 | $83,922 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,071 | $82,819 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,302 | $82,428 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 736 | $81,954 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,332 | $81,572 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,446 | $81,064 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,226 | $80,854 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 474 | $80,837 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 325 | $80,749 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 136 | $80,646 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,612 | $80,520 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 982 | $80,447 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 561 | $80,353 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,415 | $80,245 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 255 | $80,168 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 800 | $79,416 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,260 | $79,318 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 131 | $79,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 333 | $79,128 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,153 | $79,123 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,370 | $78,964 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 252 | $78,712 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 829 | $78,548 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,362 | $78,419 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 294 | $78,096 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,261 | $78,082 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 496 | $78,046 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 559 | $77,797 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,065 | $77,778 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,089 | $77,689 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 444 | $77,528 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 850 | $77,444 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 769 | $77,093 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,560 | $76,097 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 559 | $75,689 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,823 | $75,395 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,310 | $75,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,267 | $75,076 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,255 | $74,884 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,757 | $74,779 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 251 | $74,749 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,928 | $74,268 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,943 | $74,224 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,069 | $73,864 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 966 | $73,726 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,715 | $73,689 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,273 | $73,644 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,815 | $73,447 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,637 | $73,435 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 843 | $73,208 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,157 | $73,164 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,058 | $72,998 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 589 | $72,453 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,119 | $72,321 | dollars as filed | |
| SOLS | 83443Q103 | COM | 944 | $71,915 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,700 | $71,862 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 742 | $70,795 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 192 | $70,460 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 484 | $70,138 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 347 | $69,973 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 641 | $69,924 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 533 | $69,893 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 778 | $69,889 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,139 | $69,879 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 406 | $69,877 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 977 | $69,856 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 4,530 | $69,672 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,169 | $69,587 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 677 | $69,319 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 475 | $69,094 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,934 | $69,064 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,864 | $68,708 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,262 | $68,675 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 456 | $68,469 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,029 | $68,365 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,529 | $67,986 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,456 | $67,736 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 618 | $67,678 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 973 | $67,430 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,123 | $67,358 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,687 | $67,261 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,794 | $67,194 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 459 | $67,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 613 | $67,038 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,322 | $66,973 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 229 | $66,571 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,559 | $66,250 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 901 | $66,179 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,959 | $66,111 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 79,556 | $65,921 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 296 | $65,455 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,956 | $65,312 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 299 | $65,126 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 609 | $64,561 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,883 | $64,465 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,104 | $64,253 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,311 | $64,234 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 246 | $64,104 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 661 | $64,077 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,028 | $63,922 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,084 | $63,762 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 444 | $63,479 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,353 | $63,443 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 319 | $63,003 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,009 | $62,513 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 805 | $62,452 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,929 | $62,447 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 377 | $62,259 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,389 | $62,114 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,423 | $62,102 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 458 | $62,055 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 577 | $61,601 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 350 | $61,572 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 156 | $61,488 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 468 | $60,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 931 | $60,646 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,093 | $60,422 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,200 | $60,408 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 935 | $60,262 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 924 | $60,255 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 3,167 | $60,180 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 914 | $59,685 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,796 | $59,671 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 359 | $59,621 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 123 | $59,568 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 280 | $59,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,525 | $59,409 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 317 | $59,363 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,735 | $59,241 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 853 | $59,216 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,245 | $59,116 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,513 | $59,113 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 615 | $59,035 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 336 | $59,023 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 632 | $58,568 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 376 | $58,476 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,145 | $58,373 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,000 | $58,360 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,589 | $58,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,280 | $57,933 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 90 | $57,687 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,190 | $57,664 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 404 | $57,567 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 294 | $57,428 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 295 | $57,393 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 158 | $57,389 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 980 | $57,370 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 950 | $57,058 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,238 | $56,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 600 | $56,730 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,696 | $56,614 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 546 | $56,583 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 700 | $56,378 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 157 | $56,194 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 114 | $55,946 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,408 | $55,674 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 618 | $54,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 583 | $54,080 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,565 | $54,071 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 165 | $53,688 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,595 | $53,578 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,913 | $53,536 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 348 | $53,485 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,527 | $53,472 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76 | $53,411 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 570 | $53,318 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 732 | $53,262 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,289 | $53,095 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,881 | $53,082 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 462 | $53,066 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 470 | $52,204 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,197 | $52,166 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,162 | $52,116 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 161 | $51,957 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,178 | $51,832 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,323 | $51,734 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,094 | $51,451 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 751 | $51,264 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 402 | $51,167 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 168 | $51,127 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 754 | $50,948 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,045 | $50,433 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 783 | $50,286 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 841 | $50,082 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 930 | $49,970 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 231 | $49,869 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,000 | $49,850 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 694 | $49,810 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 395 | $49,700 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 432 | $49,658 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 8,850 | $49,649 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 747 | $49,579 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 95 | $49,546 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 962 | $49,419 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 547 | $49,292 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 351 | $49,243 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 284 | $49,232 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 789 | $49,227 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 163 | $49,036 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 567 | $48,854 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 232 | $48,684 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 141 | $48,503 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,252 | $48,466 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,506 | $48,339 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,312 | $48,275 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,618 | $48,015 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 410 | $47,996 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 667 | $47,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 800 | $47,824 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 310 | $47,462 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,560 | $47,412 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 184 | $47,317 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 490 | $47,257 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 193 | $47,112 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 428 | $46,944 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,138 | $46,909 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 490 | $46,903 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 569 | $46,847 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 270 | $46,816 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 600 | $46,482 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,285 | $46,350 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68 | $46,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 609 | $46,288 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 500 | $46,140 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 986 | $46,008 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 488 | $45,931 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 315 | $45,907 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,204 | $45,777 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 661 | $45,736 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,020 | $45,390 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 107 | $45,311 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 220 | $45,117 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 267 | $45,102 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,050 | $45,036 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 212 | $44,924 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 237 | $44,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009088 | this filing | 2026-05-13 | acceptance time not in the bulk data set |