13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-04 15:06:34 UTC, with 2,704 holding rows worth $1,466,418,270.
- Accession
- 0001398344-26-016613
- Filer
- CIK 1455267
- Filed
- 2026-09-04
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 4,143 entries on the cover page, a total value of $1,466,418,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,418,270 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 |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 132 | $56,159 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 545 | $56,120 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 364 | $56,097 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 570 | $56,077 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 706 | $55,930 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 572 | $55,520 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,080 | $55,288 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 79,556 | $55,276 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 560 | $55,234 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,061 | $55,120 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 146 | $55,033 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,600 | $54,887 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,978 | $54,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 583 | $54,756 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,320 | $54,543 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 487 | $54,442 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 742 | $54,308 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,417 | $54,286 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 709 | $54,182 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,633 | $54,102 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,940 | $53,894 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 170 | $53,857 | dollars as filed | |
| BALL CORP | 058498106 | COM | 863 | $53,852 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,610 | $53,840 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 95 | $53,399 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 553 | $53,265 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,162 | $53,104 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 142 | $53,052 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 671 | $52,976 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 434 | $52,953 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,094 | $52,709 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 170 | $52,692 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 571 | $52,287 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,629 | $52,260 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 462 | $52,136 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,723 | $51,639 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 227 | $51,519 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 143 | $51,148 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 267 | $50,802 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 345 | $50,436 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 306 | $50,414 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 202 | $50,402 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,462 | $50,333 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,052 | $50,297 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 733 | $50,168 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 847 | $49,957 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 529 | $49,790 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,185 | $49,673 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 748 | $49,668 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 321 | $49,602 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 648 | $49,527 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 937 | $49,268 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 307 | $49,099 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 118 | $49,085 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,007 | $49,002 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 146 | $48,658 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,826 | $48,536 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 435 | $48,351 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 142 | $48,053 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 315 | $47,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 800 | $47,784 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 825 | $47,232 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 490 | $47,222 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 695 | $47,213 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 569 | $47,154 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 515 | $47,016 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 96 | $46,371 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 984 | $46,170 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 500 | $46,105 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,142 | $46,062 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 108 | $45,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,173 | $45,501 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 151 | $45,402 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161 | $45,351 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 395 | $45,102 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 365 | $45,057 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,238 | $45,009 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,377 | $44,657 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 222 | $44,641 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,307 | $44,361 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 502 | $44,238 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,586 | $44,227 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 432 | $44,173 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,100 | $44,143 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 349 | $43,974 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 380 | $43,870 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 245 | $43,843 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 477 | $43,541 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 228 | $43,531 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 220 | $43,508 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,500 | $43,380 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,702 | $43,314 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 510 | $43,290 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204 | $43,239 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 547 | $43,220 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,064 | $43,103 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $42,968 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 686 | $42,965 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,129 | $42,960 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,000 | $42,870 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 379 | $42,729 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 428 | $42,497 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 102 | $42,439 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,718 | $42,281 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 158 | $42,241 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 507 | $42,199 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33 | $42,159 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 576 | $42,066 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 508 | $41,860 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 472 | $41,857 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 179 | $41,726 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 181 | $41,646 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 741 | $41,549 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 585 | $41,261 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,448 | $41,176 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 8,623 | $40,874 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 252 | $40,787 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 108 | $40,681 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 643 | $40,330 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 504 | $40,089 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 411 | $39,855 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 137 | $39,799 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 695 | $39,546 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 489 | $39,111 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 508 | $38,980 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 382 | $38,934 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 123 | $38,838 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 508 | $38,608 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 108 | $38,582 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 833 | $38,444 | dollars as filed | |
| AAR CORP | 000361105 | COM | 268 | $38,307 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 385 | $38,243 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,060 | $38,172 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 378 | $38,134 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 519 | $38,100 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 456 | $38,086 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 547 | $38,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,300 | $38,012 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 293 | $37,980 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 319 | $37,946 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 243 | $37,904 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,520 | $37,834 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 947 | $37,805 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 268 | $37,692 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 984 | $37,472 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $37,456 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 941 | $37,425 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,576 | $37,352 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,122 | $37,330 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 298 | $37,311 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,176 | $37,198 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 812 | $37,190 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 711 | $37,087 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 511 | $36,967 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 470 | $36,849 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 387 | $36,820 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 361 | $36,772 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 392 | $36,634 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,796 | $36,459 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 471 | $36,267 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,459 | $36,228 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 470 | $35,941 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,595 | $35,889 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 193 | $35,859 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 315 | $35,788 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 947 | $35,760 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 300 | $35,742 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 178 | $35,558 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,500 | $35,475 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 704 | $35,405 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 794 | $35,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,000 | $35,290 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 174 | $35,241 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 161 | $35,189 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,062 | $34,792 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 938 | $34,669 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 235 | $34,485 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 74 | $34,466 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 547 | $34,434 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,166 | $34,397 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 517 | $34,283 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 126 | $34,266 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 629 | $34,099 | dollars as filed | |
| VSNT | 925283103 | COM | 944 | $33,995 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 197 | $33,887 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 413 | $33,664 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,203 | $33,588 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 818 | $33,474 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 72 | $33,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 139 | $33,131 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 683 | $33,078 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 66 | $33,027 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 870 | $33,026 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 695 | $32,804 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 674 | $32,697 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 112 | $32,659 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 430 | $32,590 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 377 | $32,510 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 425 | $32,284 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 621 | $32,188 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 166 | $32,179 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 419 | $32,126 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 210 | $32,123 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 200 | $32,085 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,308 | $31,968 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 941 | $31,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,000 | $31,730 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 295 | $31,669 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,823 | $31,630 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,500 | $31,600 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 804 | $31,598 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 419 | $31,481 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,733 | $31,333 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 292 | $31,244 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $30,985 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 413 | $30,840 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,018 | $30,754 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 97 | $30,662 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 415 | $30,533 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 492 | $30,530 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1,267 | $30,434 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 365 | $30,397 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 89 | $30,389 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 72 | $30,325 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 316 | $30,324 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 746 | $30,251 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,177 | $30,120 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,048 | $29,984 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 131 | $29,961 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 48 | $29,938 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 572 | $29,796 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 552 | $29,693 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 392 | $29,691 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 650 | $29,687 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 158 | $29,560 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 327 | $29,535 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 210 | $29,504 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 406 | $29,500 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 578 | $29,455 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 411 | $29,387 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,505 | $29,363 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 248 | $29,317 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,170 | $29,265 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 262 | $29,151 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 890 | $29,139 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 439 | $29,106 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 627 | $29,088 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $29,060 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,663 | $28,939 | dollars as filed | |
| RADNET INC | 750491102 | COM | 466 | $28,739 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 214 | $28,705 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 210 | $28,655 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,641 | $28,497 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 959 | $28,407 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 747 | $28,372 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 238 | $28,357 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $28,295 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 414 | $28,157 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 746 | $28,140 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 162 | $28,093 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,878 | $28,058 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,802 | $27,805 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 596 | $27,781 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,020 | $27,755 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,128 | $27,704 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 1,849 | $27,644 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 876 | $27,621 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 285 | $27,577 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,750 | $27,511 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 257 | $27,430 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 91 | $27,395 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 287 | $27,392 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 359 | $27,242 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,896 | $27,212 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 130 | $27,163 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,510 | $27,075 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 851 | $26,952 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 297 | $26,889 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 396 | $26,849 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 119 | $26,775 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 415 | $26,747 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 220 | $26,715 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $26,552 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 111 | $26,345 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 980 | $26,324 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 996 | $26,226 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 767 | $26,217 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,411 | $26,175 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 457 | $26,128 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 406 | $26,033 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 453 | $25,922 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 925 | $25,874 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 283 | $25,797 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 166 | $25,752 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 528 | $25,683 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 550 | $25,593 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 544 | $25,492 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 114 | $25,431 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,030 | $25,349 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,036 | $25,342 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 991 | $25,043 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 724 | $25,007 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 500 | $24,960 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 295 | $24,953 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 49 | $24,775 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 331 | $24,763 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 68 | $24,668 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 388 | $24,561 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,499 | $24,549 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 395 | $24,487 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 636 | $24,486 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82 | $24,277 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 536 | $24,094 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 853 | $24,090 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 97 | $23,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 769 | $23,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $23,834 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,132 | $23,807 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 395 | $23,772 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 197 | $23,767 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 265 | $23,713 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 512 | $23,650 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 171 | $23,623 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 610 | $23,388 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 806 | $23,262 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 464 | $23,192 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 231 | $23,115 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 154 | $23,105 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 137 | $23,091 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 634 | $22,970 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 427 | $22,965 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 419 | $22,886 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 125 | $22,815 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 276 | $22,746 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 291 | $22,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 345 | $22,636 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 779 | $22,568 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 658 | $22,517 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 156 | $22,393 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 114 | $22,314 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 163 | $22,194 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 141 | $22,180 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 133 | $22,170 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 535 | $22,166 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 433 | $22,162 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 754 | $22,116 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 148 | $22,007 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 258 | $21,980 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 309 | $21,903 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,511 | $21,839 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 169 | $21,716 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 702 | $21,602 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,282 | $21,552 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 115 | $21,508 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 49 | $21,445 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 725 | $21,410 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 167 | $21,382 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 505 | $21,367 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 403 | $21,300 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 237 | $21,279 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 820 | $21,206 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 177 | $21,187 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 78 | $21,174 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 579 | $21,071 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 441 | $21,059 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 294 | $21,057 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 358 | $21,026 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,774 | $21,022 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 255 | $20,962 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 393 | $20,932 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 417 | $20,918 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 323 | $20,915 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 174 | $20,865 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 152 | $20,741 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 783 | $20,664 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 296 | $20,644 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 142 | $20,632 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 168 | $20,552 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90 | $20,414 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 957 | $20,404 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 394 | $20,398 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,369 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 719 | $20,306 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 677 | $20,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 345 | $20,155 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 254 | $20,141 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 181 | $19,986 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 634 | $19,908 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,231 | $19,893 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 216 | $19,618 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 441 | $19,612 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 376 | $19,609 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 499 | $19,512 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $19,500 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 93 | $19,385 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,000 | $19,320 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 743 | $19,273 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,630 | $19,235 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 186 | $19,207 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 736 | $19,063 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 153 | $19,008 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 673 | $18,979 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 130 | $18,952 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 396 | $18,728 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 359 | $18,720 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 628 | $18,684 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 232 | $18,667 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 196 | $18,663 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 361 | $18,647 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 130 | $18,489 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 132 | $18,473 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 120 | $18,419 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 866 | $18,369 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 32 | $18,335 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 49 | $18,213 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 325 | $18,213 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,026 | $18,181 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 190 | $18,157 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 236 | $18,145 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 923 | $18,137 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57 | $18,064 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 158 | $18,061 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 129 | $17,917 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 620 | $17,912 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 205 | $17,881 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 339 | $17,761 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 158 | $17,752 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 687 | $17,746 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,335 | $17,729 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 219 | $17,716 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 222 | $17,703 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 438 | $17,674 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 349 | $17,636 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 168 | $17,634 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 94 | $17,605 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 172 | $17,587 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 625 | $17,570 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 108 | $17,522 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,695 | $17,437 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 202 | $17,422 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 339 | $17,418 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 541 | $17,399 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 376 | $17,395 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 413 | $17,388 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 268 | $17,359 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 209 | $17,347 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 297 | $17,230 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 158 | $17,207 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 367 | $17,191 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 436 | $17,188 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 236 | $17,085 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 418 | $16,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 362 | $16,969 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 101 | $16,955 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 144 | $16,935 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 436 | $16,905 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,270 | $16,905 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 682 | $16,860 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 503 | $16,851 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 331 | $16,783 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 370 | $16,776 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 122 | $16,775 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 107 | $16,695 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 186 | $16,556 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 184 | $16,526 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22 | $16,403 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 110 | $16,298 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 134 | $16,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 399 | $16,216 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 479 | $16,210 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 269 | $16,200 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 232 | $16,195 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,327 | $16,164 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 233 | $16,157 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 157 | $16,153 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 208 | $16,148 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 218 | $16,132 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 321 | $16,064 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 131 | $16,045 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,179 | $15,964 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 350 | $15,932 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 72 | $15,912 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 446 | $15,900 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $15,773 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 249 | $15,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 202 | $15,743 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 454 | $15,741 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 137 | $15,640 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 173 | $15,616 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 88 | $15,593 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 128 | $15,591 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 545 | $15,578 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 109 | $15,511 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 178 | $15,504 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 607 | $15,492 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 513 | $15,473 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 540 | $15,461 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 184 | $15,413 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 504 | $15,388 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 304 | $15,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-016613 | this filing | 2026-09-04 |