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 |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 276 | $12,277 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 168 | $12,250 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 565 | $12,216 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 124 | $12,197 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156 | $12,174 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 360 | $12,162 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,675 | $12,161 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 754 | $12,133 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 519 | $12,093 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 255 | $12,080 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,336 | $12,051 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 140 | $12,045 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 483 | $12,004 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 327 | $11,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 258 | $11,910 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 42 | $11,858 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 305 | $11,835 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 126 | $11,828 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 37 | $11,812 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 156 | $11,798 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,856 | $11,771 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 623 | $11,763 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 536 | $11,761 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 447 | $11,735 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 672 | $11,667 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 72 | $11,649 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55 | $11,611 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 92 | $11,589 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 144 | $11,577 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 129 | $11,564 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 98 | $11,532 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 655 | $11,515 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 390 | $11,486 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 610 | $11,450 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 355 | $11,435 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 183 | $11,423 | dollars as filed | |
| NOV INC | 62955J103 | COM | 604 | $11,362 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $11,310 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 335 | $11,273 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 527 | $11,257 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 136 | $11,254 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 178 | $11,247 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 115 | $11,204 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 654 | $11,145 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 223 | $11,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 118 | $11,100 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 465 | $11,096 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 329 | $11,092 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 652 | $11,079 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 231 | $11,025 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 508 | $10,994 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 180 | $10,910 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 377 | $10,869 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 464 | $10,854 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 111 | $10,829 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 3,187 | $10,804 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 271 | $10,795 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81 | $10,764 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36 | $10,759 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 76 | $10,748 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 65 | $10,724 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 153 | $10,717 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 116 | $10,704 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 183 | $10,699 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 272 | $10,642 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 584 | $10,612 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $10,606 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 493 | $10,556 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73 | $10,429 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 66 | $10,417 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 486 | $10,406 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 366 | $10,406 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 425 | $10,379 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 128 | $10,374 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 245 | $10,355 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 165 | $10,204 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190 | $10,176 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38 | $10,111 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 192 | $10,110 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 125 | $10,108 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 284 | $10,083 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 557 | $10,077 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 110 | $10,051 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 314 | $9,979 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,221 | $9,952 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 172 | $9,904 | dollars as filed | |
| DANA INC | 235825205 | COM | 293 | $9,860 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 263 | $9,852 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 799 | $9,813 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 824 | $9,798 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 281 | $9,793 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 424 | $9,770 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 156 | $9,759 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 210 | $9,741 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17 | $9,726 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 347 | $9,612 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,623 | $9,574 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 113 | $9,565 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 105 | $9,539 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12 | $9,485 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28 | $9,477 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56 | $9,466 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69 | $9,463 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 161 | $9,447 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 214 | $9,413 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 198 | $9,409 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,412 | $9,359 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 443 | $9,357 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 94 | $9,345 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 254 | $9,343 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 140 | $9,324 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,004 | $9,318 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 106 | $9,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 156 | $9,275 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 410 | $9,271 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 74 | $9,194 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,020 | $9,160 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 783 | $9,115 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 42 | $9,102 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 277 | $9,047 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 93 | $9,047 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 215 | $9,038 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 102 | $9,025 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 152 | $9,010 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 334 | $8,962 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 105 | $8,882 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 90 | $8,873 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 84 | $8,823 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 241 | $8,819 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 35 | $8,797 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $8,784 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 120 | $8,723 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 142 | $8,708 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 87 | $8,677 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,260 | $8,657 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65 | $8,653 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,075 | $8,643 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 246 | $8,641 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 260 | $8,599 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 176 | $8,577 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 84 | $8,531 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 238 | $8,512 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 392 | $8,409 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 183 | $8,382 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 583 | $8,367 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 51 | $8,362 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 528 | $8,359 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 740 | $8,340 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 103 | $8,337 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 222 | $8,329 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 110 | $8,289 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 130 | $8,264 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 371 | $8,260 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 121 | $8,259 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 256 | $8,239 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 212 | $8,175 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 209 | $8,146 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 420 | $8,145 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 132 | $8,028 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76 | $8,011 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61 | $7,981 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 68 | $7,944 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 732 | $7,928 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,585 | $7,862 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 174 | $7,859 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 288 | $7,760 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 859 | $7,740 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 458 | $7,650 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 175 | $7,644 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 89 | $7,635 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 772 | $7,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $7,625 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 128 | $7,611 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 241 | $7,593 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 97 | $7,575 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 104 | $7,575 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 134 | $7,573 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,150 | $7,568 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,087 | $7,555 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 247 | $7,549 | dollars as filed | |
| HARBOR ETF TRUST | 41151J620 | ALPHA LAYERING | 252 | $7,548 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 310 | $7,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 70 | $7,511 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 533 | $7,484 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 108 | $7,474 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 70 | $7,444 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 245 | $7,348 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 262 | $7,316 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 128 | $7,299 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 389 | $7,264 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 290 | $7,228 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 496 | $7,207 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 499 | $7,196 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 15,664 | $7,171 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 378 | $7,160 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 271 | $7,145 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 665 | $7,143 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $7,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 154 | $7,088 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 103 | $7,050 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 175 | $7,026 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 855 | $6,994 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $6,986 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 152 | $6,981 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66 | $6,978 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 410 | $6,963 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 139 | $6,949 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34 | $6,935 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 362 | $6,933 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,345 | $6,933 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 503 | $6,917 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167 | $6,911 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $6,908 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 261 | $6,900 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 48 | $6,854 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 126 | $6,816 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 341 | $6,814 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 509 | $6,811 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 50 | $6,793 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 377 | $6,786 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 859 | $6,778 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $6,761 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 78 | $6,740 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 66 | $6,730 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 81 | $6,714 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $6,707 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 123 | $6,663 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 699 | $6,628 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33 | $6,599 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,591 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,186 | $6,583 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 62 | $6,566 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 78 | $6,563 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 90 | $6,553 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72 | $6,529 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 117 | $6,528 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 84 | $6,502 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154 | $6,484 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,110 | $6,478 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 88 | $6,469 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 67 | $6,459 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15 | $6,414 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,069 | $6,407 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70 | $6,379 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 121 | $6,351 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 91 | $6,349 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 81 | $6,310 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 290 | $6,308 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56 | $6,240 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $6,214 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 105 | $6,164 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 225 | $6,125 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 65 | $6,118 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 564 | $6,114 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 321 | $6,113 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 87 | $6,104 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 105 | $6,102 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 126 | $6,101 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 173 | $6,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $6,059 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201 | $6,055 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 103 | $6,042 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 135 | $6,031 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 55 | $6,028 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 182 | $5,998 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 340 | $5,992 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 89 | $5,989 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 430 | $5,969 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 79 | $5,942 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 151 | $5,924 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 313 | $5,916 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,449 | $5,913 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 405 | $5,898 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 175 | $5,890 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34 | $5,884 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 90 | $5,877 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 284 | $5,857 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 78 | $5,792 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 387 | $5,786 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 173 | $5,758 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $5,673 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 68 | $5,664 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 122 | $5,645 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 150 | $5,633 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 71 | $5,572 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 165 | $5,568 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 189 | $5,553 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 194 | $5,535 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110 | $5,534 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 495 | $5,531 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 160 | $5,501 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 152 | $5,493 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 134 | $5,466 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 55 | $5,417 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 82 | $5,390 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47 | $5,386 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33 | $5,361 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 175 | $5,335 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64 | $5,301 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $5,296 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45 | $5,295 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 232 | $5,272 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 406 | $5,262 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 253 | $5,253 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 186 | $5,248 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41 | $5,244 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $5,235 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66 | $5,224 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 80 | $5,202 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 78 | $5,181 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 481 | $5,167 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 241 | $5,156 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 392 | $5,147 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63 | $5,144 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 114 | $5,087 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31 | $5,070 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 99 | $5,069 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 130 | $5,060 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 74 | $5,042 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $5,025 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 334 | $5,004 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 106 | $4,973 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 178 | $4,963 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 156 | $4,961 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 111 | $4,960 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 46 | $4,945 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 167 | $4,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30 | $4,911 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 83 | $4,906 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 112 | $4,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101 | $4,892 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 270 | $4,877 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 197 | $4,875 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 107 | $4,852 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 117 | $4,847 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 52 | $4,812 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51 | $4,791 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 119 | $4,788 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 73 | $4,781 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 529 | $4,767 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10 | $4,765 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 126 | $4,759 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 102 | $4,755 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 243 | $4,754 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 40 | $4,723 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 70 | $4,695 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 180 | $4,689 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 99 | $4,668 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39 | $4,661 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38 | $4,655 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 40 | $4,654 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 202 | $4,627 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 263 | $4,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12 | $4,601 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 139 | $4,599 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 248 | $4,531 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 120 | $4,529 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14 | $4,511 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 135 | $4,485 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31 | $4,485 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,115 | $4,484 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43 | $4,451 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 162 | $4,439 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 675 | $4,435 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 149 | $4,431 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 115 | $4,427 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 109 | $4,426 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59 | $4,420 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 81 | $4,409 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 41 | $4,402 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 84 | $4,386 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63 | $4,374 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58 | $4,363 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31 | $4,332 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 108 | $4,324 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49 | $4,320 | dollars as filed | |
| TANGER INC | 875465106 | COM | 126 | $4,283 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 383 | $4,252 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35 | $4,229 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 49 | $4,221 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162 | $4,196 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 69 | $4,188 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $4,179 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 120 | $4,166 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91 | $4,132 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30 | $4,116 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 56 | $4,106 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 520 | $4,088 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 299 | $4,037 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 26 | $4,021 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 71 | $4,009 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89 | $3,984 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 362 | $3,982 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 174 | $3,959 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 101 | $3,957 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 274 | $3,954 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 76 | $3,948 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 137 | $3,946 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 732 | $3,931 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 109 | $3,930 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 100 | $3,930 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 178 | $3,922 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 270 | $3,905 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 190 | $3,892 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35 | $3,890 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 121 | $3,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 118 | $3,889 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 129 | $3,870 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7 | $3,814 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48 | $3,785 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 107 | $3,784 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 154 | $3,758 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,484 | $3,755 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 52 | $3,744 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27 | $3,735 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 116 | $3,732 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 543 | $3,720 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 54 | $3,670 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55 | $3,637 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 189 | $3,629 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 370 | $3,615 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 73 | $3,583 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35 | $3,577 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40 | $3,570 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $3,568 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61 | $3,562 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 68 | $3,554 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 84 | $3,541 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59 | $3,521 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 65 | $3,518 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 192 | $3,508 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 89 | $3,503 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 36 | $3,501 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48 | $3,499 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 429 | $3,485 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 160 | $3,483 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50 | $3,471 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 842 | $3,470 | dollars as filed | |
| COHU INC | 192576106 | COM | 113 | $3,461 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 235 | $3,436 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $3,435 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 96 | $3,431 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 93 | $3,418 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 245 | $3,402 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 47 | $3,375 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 234 | $3,356 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35 | $3,347 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $3,345 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19 | $3,335 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 29 | $3,330 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 131 | $3,328 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 455 | $3,327 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 107 | $3,327 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 140 | $3,311 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 257 | $3,308 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 150 | $3,305 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 266 | $3,262 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $3,258 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 77 | $3,253 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55 | $3,248 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 185 | $3,232 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $3,202 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64 | $3,200 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 175 | $3,185 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 530 | $3,170 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 75 | $3,138 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42 | $3,136 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 77 | $3,121 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $3,113 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 83 | $3,108 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 200 | $3,106 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 68 | $3,100 | dollars as filed | |
| RH | 74967X103 | COM | 22 | $3,077 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 132 | $3,077 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 268 | $3,066 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 129 | $3,063 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 156 | $3,057 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 155 | $3,011 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 127 | $3,004 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 188 | $2,992 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 45 | $2,989 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64 | $2,968 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 466 | $2,950 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50 | $2,946 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 139 | $2,931 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 114 | $2,925 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 222 | $2,924 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 160 | $2,920 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46 | $2,915 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 177 | $2,914 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33 | $2,898 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 230 | $2,892 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 210 | $2,888 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $2,883 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95 | $2,878 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33 | $2,871 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38 | $2,865 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 231 | $2,856 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 163 | $2,836 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45 | $2,820 | 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 |