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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 803 | $44,656 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 227 | $44,359 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 489 | $44,226 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,651 | $44,199 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 322 | $44,141 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,575 | $44,022 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 439 | $43,941 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 578 | $43,732 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 228 | $43,718 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 215 | $43,641 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 289 | $43,588 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 80 | $43,510 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,323 | $43,441 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 512 | $43,423 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,100 | $43,384 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,998 | $43,317 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,109 | $43,268 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 170 | $43,264 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 350 | $43,142 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 503 | $43,087 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 686 | $43,082 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 660 | $43,053 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,004 | $43,026 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 434 | $42,763 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,018 | $42,525 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 139 | $42,246 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 720 | $42,049 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 167 | $41,859 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 433 | $41,855 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 493 | $41,708 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 181 | $41,596 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 219 | $41,329 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 615 | $41,212 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 545 | $41,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,173 | $41,102 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 472 | $41,017 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 765 | $40,921 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,105 | $40,897 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 377 | $40,800 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,704 | $40,777 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 746 | $40,657 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 685 | $40,519 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 312 | $40,449 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32 | $40,360 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,171 | $40,146 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 552 | $40,048 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 377 | $40,042 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,341 | $40,003 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,730 | $39,965 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 610 | $39,932 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 202 | $39,815 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,500 | $39,510 | dollars as filed | |
| BALL CORP | 058498106 | COM | 665 | $39,309 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,170 | $39,241 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 424 | $39,098 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 199 | $39,001 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 598 | $38,835 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,901 | $38,777 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 133 | $38,703 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 581 | $38,509 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,722 | $38,316 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,400 | $38,304 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 515 | $38,301 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,541 | $38,279 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 519 | $38,220 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 326 | $38,165 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,570 | $38,078 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 284 | $37,903 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 948 | $37,827 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20 | $37,694 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,626 | $37,571 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 197 | $37,536 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,176 | $37,472 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 530 | $37,196 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 369 | $37,177 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,595 | $37,057 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 368 | $37,011 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,377 | $36,973 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,249 | $36,833 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 812 | $36,817 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,064 | $36,645 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 902 | $36,541 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,611 | $36,512 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,183 | $36,500 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 143 | $36,446 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,183 | $36,331 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,560 | $36,207 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 130 | $35,971 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 663 | $35,895 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 187 | $35,869 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 109 | $35,794 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 143 | $35,711 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,878 | $35,513 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,796 | $35,489 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 498 | $35,389 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 336 | $35,322 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 876 | $35,278 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,131 | $35,265 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 427 | $35,233 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,500 | $35,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 644 | $34,944 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,874 | $34,857 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 285 | $34,805 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,000 | $34,760 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 166 | $34,708 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 394 | $34,672 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 452 | $34,602 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,512 | $34,556 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 191 | $34,540 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $34,455 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,955 | $34,351 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 270 | $34,345 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 140 | $34,269 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 944 | $34,268 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 445 | $34,217 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 313 | $34,171 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 566 | $34,170 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104 | $33,994 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 252 | $33,938 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,488 | $33,868 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 117 | $33,853 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 456 | $33,608 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 161 | $33,513 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 511 | $33,451 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 101 | $33,419 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 203 | $33,161 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 178 | $32,947 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $32,852 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 683 | $32,819 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 621 | $32,771 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 510 | $32,743 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 412 | $32,689 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 904 | $32,572 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 378 | $32,562 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 361 | $32,542 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,172 | $32,512 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 238 | $32,481 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 178 | $32,456 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $32,385 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 674 | $32,333 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,016 | $32,248 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 176 | $32,217 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 948 | $32,100 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 222 | $31,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,000 | $31,660 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 108 | $31,606 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 973 | $31,575 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 523 | $31,475 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 360 | $31,363 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 995 | $31,323 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 190 | $31,313 | dollars as filed | |
| VSNT | 925283103 | COM | 845 | $31,283 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 470 | $31,157 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 486 | $31,139 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 280 | $30,985 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 163 | $30,898 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 195 | $30,877 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 753 | $30,527 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 563 | $30,336 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 305 | $30,318 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 353 | $30,256 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 534 | $30,230 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 309 | $29,971 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 138 | $29,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 138 | $29,772 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 543 | $29,730 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,971 | $29,665 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 416 | $29,633 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 319 | $29,591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 347 | $29,503 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,166 | $29,465 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 747 | $29,425 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 62 | $29,424 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 651 | $29,335 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,174 | $29,269 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 578 | $29,155 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,505 | $28,942 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $28,940 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 390 | $28,830 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 415 | $28,789 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 984 | $28,773 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 297 | $28,725 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 88 | $28,699 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 238 | $28,692 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 536 | $28,516 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 377 | $28,498 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 196 | $28,478 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 406 | $28,433 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,067 | $28,276 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 193 | $28,248 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 1,887 | $28,155 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 139 | $28,154 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 411 | $27,932 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 115 | $27,830 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 535 | $27,768 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 675 | $27,683 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 552 | $27,429 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 296 | $27,182 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91 | $27,166 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 433 | $27,150 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,134 | $26,847 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,707 | $26,835 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 634 | $26,755 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 557 | $26,715 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 750 | $26,580 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 210 | $26,465 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,120 | $26,456 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 454 | $26,414 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 575 | $26,387 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 321 | $26,365 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 113 | $26,359 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 666 | $26,168 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,039 | $26,142 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 295 | $26,073 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 406 | $25,964 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 419 | $25,916 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 680 | $25,909 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,248 | $25,896 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 125 | $25,844 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 92 | $25,781 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 80 | $25,741 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 73 | $25,645 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 223 | $25,613 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 437 | $25,487 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 379 | $25,462 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 150 | $25,423 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 766 | $25,393 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 634 | $25,203 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,104 | $25,050 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 71 | $24,944 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $24,909 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 382 | $24,886 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 834 | $24,837 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 329 | $24,801 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 413 | $24,732 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 358 | $24,678 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,032 | $24,645 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 369 | $24,332 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,061 | $24,032 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 243 | $23,917 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 166 | $23,870 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 359 | $23,813 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 96 | $23,717 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 600 | $23,712 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 346 | $23,640 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 256 | $23,563 | dollars as filed | |
| AAR CORP | 000361105 | COM | 215 | $23,534 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 62 | $23,421 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 156 | $23,326 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,237 | $23,294 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,030 | $23,155 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 474 | $22,938 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 544 | $22,876 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 721 | $22,849 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 535 | $22,770 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 400 | $22,708 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 421 | $22,702 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 171 | $22,672 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 258 | $22,605 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 114 | $22,588 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 158 | $22,579 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 887 | $22,504 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 766 | $22,499 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 265 | $22,478 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 521 | $22,435 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 510 | $22,303 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117 | $22,166 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 320 | $22,122 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 237 | $22,115 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 425 | $21,969 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 181 | $21,905 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,193 | $21,881 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,367 | $21,709 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 111 | $21,675 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 259 | $21,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 769 | $21,420 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 378 | $21,380 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 800 | $21,352 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 995 | $21,235 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 706 | $21,173 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59 | $21,170 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,140 | $21,148 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,845 | $21,144 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 321 | $21,113 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 300 | $21,069 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,036 | $20,949 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 163 | $20,917 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,244 | $20,900 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 101 | $20,878 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 156 | $20,796 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 779 | $20,706 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 413 | $20,690 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 897 | $20,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 345 | $20,380 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 143 | $20,333 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,511 | $20,329 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 746 | $20,292 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 561 | $20,230 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113 | $20,225 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 119 | $20,077 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,528 | $20,049 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 158 | $20,013 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 185 | $20,007 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 346 | $19,999 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 258 | $19,901 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 863 | $19,807 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 494 | $19,781 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,000 | $19,780 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 807 | $19,603 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 369 | $19,594 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 650 | $19,578 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161 | $19,569 | dollars as filed | |
| RADNET INC | 750491102 | COM | 349 | $19,506 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 405 | $19,449 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 889 | $19,426 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 294 | $19,387 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 258 | $19,374 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 469 | $19,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 278 | $19,294 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 208 | $19,173 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 207 | $19,121 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 396 | $19,113 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,185 | $19,077 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 485 | $19,051 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26 | $18,987 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 682 | $18,960 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 124 | $18,892 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 151 | $18,846 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 442 | $18,834 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 404 | $18,755 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 394 | $18,680 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 230 | $18,615 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 632 | $18,474 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 248 | $18,417 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 199 | $18,362 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 164 | $18,356 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 750 | $18,293 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 190 | $18,290 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 228 | $18,216 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 331 | $18,179 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 206 | $18,164 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 702 | $18,155 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 505 | $18,050 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 866 | $17,945 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 463 | $17,877 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60 | $17,834 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,235 | $17,822 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 273 | $17,770 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 579 | $17,718 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 426 | $17,714 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 186 | $17,649 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 109 | $17,645 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 682 | $17,617 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 101 | $17,533 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 649 | $17,523 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 119 | $17,519 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 150 | $17,381 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 695 | $17,292 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 101 | $17,271 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 448 | $17,271 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 547 | $17,248 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 277 | $17,183 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 416 | $17,160 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 152 | $17,125 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 707 | $17,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 248 | $17,090 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 226 | $17,076 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 361 | $17,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 362 | $17,015 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 258 | $17,005 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 370 | $16,980 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 132 | $16,904 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 275 | $16,892 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 132 | $16,858 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 325 | $16,852 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 237 | $16,792 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 549 | $16,718 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $16,682 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 350 | $16,667 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 171 | $16,650 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 49 | $16,603 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 219 | $16,570 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 602 | $16,550 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 344 | $16,416 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 369 | $16,374 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 197 | $16,355 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 736 | $16,266 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 172 | $16,265 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 35 | $16,245 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 322 | $16,217 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 155 | $16,177 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 346 | $16,142 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $16,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 345 | $16,102 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 284 | $16,069 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,682 | $16,060 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 57 | $16,056 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 438 | $16,053 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $15,907 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 748 | $15,881 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 375 | $15,867 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 541 | $15,846 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 467 | $15,842 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 445 | $15,790 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 396 | $15,782 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 195 | $15,777 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 79 | $15,773 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 93 | $15,722 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 424 | $15,688 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 119 | $15,678 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 434 | $15,677 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 124 | $15,671 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 349 | $15,650 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,126 | $15,596 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 207 | $15,590 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 473 | $15,572 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 186 | $15,545 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 272 | $15,504 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 263 | $15,383 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 535 | $15,350 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 402 | $15,281 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,622 | $15,280 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 598 | $15,249 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 159 | $15,093 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,267 | $15,079 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 142 | $15,073 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 266 | $15,027 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 88 | $15,026 | dollars as filed | |
| KBHOME | 48666K109 | COM | 287 | $14,853 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 74 | $14,800 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,130 | $14,792 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 328 | $14,771 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,051 | $14,767 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,282 | $14,757 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 218 | $14,672 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,021 | $14,672 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 106 | $14,653 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 402 | $14,641 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 343 | $14,640 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 583 | $14,640 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 352 | $14,626 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 149 | $14,608 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 763 | $14,559 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 394 | $14,556 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 395 | $14,465 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115 | $14,428 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 154 | $14,346 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 704 | $14,321 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 548 | $14,293 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 119 | $14,234 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 387 | $14,184 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 436 | $14,137 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 215 | $14,032 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,660 | $14,011 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 269 | $13,983 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 90 | $13,948 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 201 | $13,914 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 174 | $13,911 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 494 | $13,838 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 370 | $13,783 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 566 | $13,760 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69 | $13,683 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 368 | $13,609 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 195 | $13,542 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 178 | $13,503 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 628 | $13,472 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 942 | $13,462 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 196 | $13,372 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 141 | $13,342 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,793 | $13,305 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 506 | $13,300 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 201 | $13,289 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 984 | $13,284 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 489 | $13,262 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 464 | $13,230 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 499 | $13,124 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 702 | $13,079 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 166 | $13,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 286 | $13,061 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 269 | $13,023 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 226 | $12,969 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 522 | $12,816 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 391 | $12,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 500 | $12,775 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 108 | $12,756 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $12,688 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,465 | $12,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 366 | $12,646 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 162 | $12,635 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 401 | $12,628 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $12,561 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 929 | $12,551 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 296 | $12,504 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 480 | $12,477 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,327 | $12,435 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 249 | $12,416 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 317 | $12,415 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 283 | $12,402 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 430 | $12,385 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 547 | $12,369 | 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 |