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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 23 | $15,298 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,543 | $15,276 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20 | $15,175 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 603 | $14,968 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 116 | $14,913 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 72 | $14,902 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 583 | $14,902 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 117 | $14,832 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 363 | $14,782 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 188 | $14,755 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 315 | $14,652 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 254 | $14,580 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 308 | $14,560 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 536 | $14,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 258 | $14,516 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 277 | $14,416 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,465 | $14,372 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 272 | $14,246 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 226 | $14,221 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 309 | $14,214 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 405 | $14,213 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 163 | $14,171 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 750 | $14,153 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,675 | $14,137 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 317 | $14,086 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 86 | $14,076 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 435 | $14,064 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 541 | $13,975 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 322 | $13,959 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 357 | $13,909 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 344 | $13,840 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 165 | $13,836 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 451 | $13,807 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 527 | $13,740 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $13,698 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 776 | $13,635 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 401 | $13,606 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76 | $13,574 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 260 | $13,573 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 182 | $13,556 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 416 | $13,545 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 350 | $13,507 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 320 | $13,505 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 668 | $13,475 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 152 | $13,427 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 655 | $13,383 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 355 | $13,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 291 | $13,357 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $13,305 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 468 | $13,282 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 524 | $13,237 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 561 | $13,213 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 276 | $13,160 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 260 | $13,142 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 321 | $13,111 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 296 | $13,101 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 499 | $13,089 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,253 | $13,057 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92 | $13,040 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 464 | $13,021 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 98 | $13,009 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 269 | $13,004 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 536 | $12,967 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 103 | $12,946 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 489 | $12,905 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 156 | $12,891 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 158 | $12,884 | dollars as filed | |
| IVLU | 46435G409 | COM | 308 | $12,881 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98 | $12,881 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 964 | $12,880 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 113 | $12,826 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 214 | $12,749 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 3,187 | $12,717 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 168 | $12,656 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 49 | $12,639 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 771 | $12,583 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 129 | $12,582 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 99 | $12,564 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 342 | $12,562 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 866 | $12,549 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 864 | $12,546 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 78 | $12,508 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 262 | $12,508 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 154 | $12,500 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 79 | $12,406 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 129 | $12,398 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36 | $12,381 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 272 | $12,374 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 331 | $12,288 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33 | $12,286 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,227 | $12,100 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 458 | $11,991 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 241 | $11,945 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 222 | $11,917 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 156 | $11,878 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 569 | $11,802 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 49 | $11,796 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 111 | $11,794 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 250 | $11,791 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 74 | $11,758 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 267 | $11,725 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 799 | $11,707 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 375 | $11,700 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $11,683 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,090 | $11,609 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 559 | $11,556 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 259 | $11,506 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38 | $11,465 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,946 | $11,460 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 102 | $11,454 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 540 | $11,444 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 201 | $11,413 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 200 | $11,405 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 607 | $11,340 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 425 | $11,327 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41 | $11,323 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 136 | $11,241 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 42 | $11,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 58 | $11,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 230 | $11,155 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 181 | $11,001 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 303 | $10,970 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 82 | $10,970 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 281 | $10,957 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,660 | $10,923 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 126 | $10,876 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,296 | $10,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 132 | $10,740 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 130 | $10,691 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 72 | $10,684 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 803 | $10,664 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 318 | $10,660 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 152 | $10,638 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 201 | $10,628 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 350 | $10,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110 | $10,558 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 64 | $10,528 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 303 | $10,484 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 253 | $10,465 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 363 | $10,459 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 128 | $10,434 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 132 | $10,406 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 471 | $10,401 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 290 | $10,395 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,183 | $10,387 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 117 | $10,380 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,598 | $10,346 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 445 | $10,294 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 242 | $10,261 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 907 | $10,259 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 141 | $10,232 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 523 | $10,105 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 134 | $10,072 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 90 | $10,069 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 284 | $10,040 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 869 | $9,968 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 70 | $9,966 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,169 | $9,951 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 272 | $9,937 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 84 | $9,917 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 110 | $9,902 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 545 | $9,892 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 569 | $9,851 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 859 | $9,837 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 366 | $9,813 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 238 | $9,797 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 167 | $9,755 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 113 | $9,741 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 984 | $9,664 | dollars as filed | |
| KBHOME | 48666K109 | COM | 154 | $9,639 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 234 | $9,616 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 109 | $9,561 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 227 | $9,560 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 302 | $9,520 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 131 | $9,511 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 315 | $9,417 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 192 | $9,411 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 247 | $9,396 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 108 | $9,347 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,585 | $9,320 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76 | $9,317 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 406 | $9,294 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 151 | $9,269 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 430 | $9,220 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31 | $9,220 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 334 | $9,175 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35 | $9,123 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 79 | $9,040 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 322 | $9,040 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 104 | $9,022 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,806 | $8,994 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17 | $8,984 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 302 | $8,982 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 497 | $8,981 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 102 | $8,930 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,930 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 857 | $8,906 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 395 | $8,877 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 178 | $8,861 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 256 | $8,854 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94 | $8,840 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 161 | $8,808 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 789 | $8,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 154 | $8,783 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 115 | $8,770 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 80 | $8,576 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 108 | $8,570 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 162 | $8,569 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 89 | $8,530 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 636 | $8,517 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 103 | $8,485 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22 | $8,454 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 97 | $8,443 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 174 | $8,431 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 35 | $8,392 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 243 | $8,391 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 125 | $8,388 | dollars as filed | |
| COHU INC | 192576106 | COM | 113 | $8,353 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,087 | $8,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 191 | $8,347 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 181 | $8,317 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34 | $8,285 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 87 | $8,241 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82 | $8,206 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 173 | $8,199 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120 | $8,174 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 383 | $8,151 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 103 | $8,148 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 602 | $8,146 | dollars as filed | |
| HARBOR ETF TRUST | 41151J620 | ALPHA LAYERING | 252 | $8,136 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33 | $8,091 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74 | $8,072 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53 | $8,071 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 86 | $8,022 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 318 | $8,012 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 823 | $7,959 | dollars as filed | |
| DANA INC | 235825205 | COM | 292 | $7,946 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 406 | $7,930 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 163 | $7,924 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,150 | $7,891 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 261 | $7,878 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 309 | $7,818 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 341 | $7,803 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 68 | $7,798 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 80 | $7,768 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 281 | $7,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $7,726 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51 | $7,698 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 68 | $7,618 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 72 | $7,607 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,187 | $7,589 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 133 | $7,496 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 81 | $7,487 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 310 | $7,484 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 433 | $7,475 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 142 | $7,440 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 190 | $7,410 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 499 | $7,341 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,000 | $7,340 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10 | $7,336 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 945 | $7,315 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 167 | $7,284 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 98 | $7,256 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $7,216 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 51 | $7,213 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 121 | $7,200 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 284 | $7,194 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 50 | $7,167 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 175 | $7,160 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 41 | $7,158 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 130 | $7,143 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81 | $7,044 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 256 | $7,040 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 442 | $7,024 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 126 | $7,023 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 103 | $6,914 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 69 | $6,894 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 708 | $6,868 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $6,864 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 405 | $6,861 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 86 | $6,831 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 166 | $6,812 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201 | $6,810 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,044 | $6,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $6,779 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 392 | $6,774 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 495 | $6,773 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 274 | $6,768 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 99 | $6,766 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 89 | $6,760 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66 | $6,759 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 91 | $6,759 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 387 | $6,738 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 730 | $6,703 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 886 | $6,699 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 117 | $6,696 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $6,693 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 58 | $6,673 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 75 | $6,666 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 127 | $6,655 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 40 | $6,639 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 122 | $6,574 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68 | $6,559 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 90 | $6,558 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 151 | $6,521 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 220 | $6,442 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 592 | $6,436 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12 | $6,410 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 134 | $6,399 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59 | $6,393 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 39 | $6,386 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64 | $6,379 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 78 | $6,357 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15 | $6,347 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 675 | $6,339 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 231 | $6,325 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 257 | $6,297 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 108 | $6,279 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 528 | $6,278 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,706 | $6,262 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 167 | $6,259 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 84 | $6,258 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 158 | $6,241 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 118 | $6,221 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 76 | $6,201 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 230 | $6,176 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54 | $6,172 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 156 | $6,154 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 224 | $6,154 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 112 | $6,150 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 73 | $6,138 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76 | $6,124 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,000 | $6,120 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 275 | $6,117 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38 | $6,111 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,114 | $6,027 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 178 | $6,023 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $6,011 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 192 | $5,974 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 654 | $5,945 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 115 | $5,932 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 249 | $5,930 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 362 | $5,920 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 209 | $5,912 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 159 | $5,909 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11 | $5,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 130 | $5,818 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 82 | $5,799 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 81 | $5,794 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,116 | $5,759 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 348 | $5,753 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49 | $5,750 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 339 | $5,747 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 842 | $5,743 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45 | $5,738 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 102 | $5,715 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154 | $5,701 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 328 | $5,698 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 73 | $5,687 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39 | $5,655 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 455 | $5,611 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 400 | $5,552 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 54 | $5,518 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 139 | $5,516 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 80 | $5,488 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 46 | $5,480 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 87 | $5,476 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 163 | $5,425 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 78 | $5,375 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 117 | $5,363 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 263 | $5,348 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64 | $5,344 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 152 | $5,329 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 55 | $5,309 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63 | $5,270 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 290 | $5,241 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 139 | $5,237 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31 | $5,232 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49 | $5,226 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $5,224 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 70 | $5,215 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 107 | $5,207 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 156 | $5,205 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 306 | $5,193 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 58 | $5,177 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 31 | $5,175 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 116 | $5,161 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 160 | $5,157 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 514 | $5,156 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 277 | $5,145 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64 | $5,043 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 119 | $5,041 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63 | $4,984 | dollars as filed | |
| TANGER INC | 875465106 | COM | 126 | $4,974 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 105 | $4,971 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 68 | $4,964 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 107 | $4,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 139 | $4,870 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 61 | $4,865 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 189 | $4,862 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58 | $4,857 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 121 | $4,855 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 115 | $4,826 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 175 | $4,821 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 129 | $4,812 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 94 | $4,810 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 346 | $4,807 | dollars as filed | |
| RH | 74967X103 | COM | 29 | $4,778 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49 | $4,754 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43 | $4,742 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 732 | $4,737 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $4,710 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162 | $4,703 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14 | $4,688 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 115 | $4,661 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 265 | $4,612 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35 | $4,608 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35 | $4,606 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 245 | $4,605 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 69 | $4,586 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 202 | $4,580 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37 | $4,562 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 169 | $4,557 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48 | $4,537 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 64 | $4,531 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 63 | $4,505 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59 | $4,504 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 165 | $4,487 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 160 | $4,477 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 115 | $4,451 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 25 | $4,382 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59 | $4,376 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 740 | $4,374 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 287 | $4,366 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 114 | $4,359 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29 | $4,354 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8 | $4,344 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 200 | $4,326 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 130 | $4,325 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 120 | $4,251 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 100 | $4,241 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 118 | $4,232 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 170 | $4,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 99 | $4,225 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 168 | $4,211 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 76 | $4,207 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 68 | $4,198 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 160 | $4,191 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 210 | $4,175 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35 | $4,157 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 234 | $4,155 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 508 | $4,152 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89 | $4,117 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 31 | $4,115 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 174 | $4,110 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 368 | $4,096 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $4,091 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 72 | $4,091 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 99 | $4,090 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $4,082 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 151 | $4,074 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $4,065 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 429 | $4,063 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61 | $4,026 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 190 | $4,017 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55 | $4,015 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 45 | $3,996 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 142 | $3,994 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 185 | $3,993 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 406 | $3,987 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 108 | $3,984 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 192 | $3,969 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 424 | $3,965 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 45 | $3,941 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 54 | $3,896 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 84 | $3,879 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 67 | $3,867 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 84 | $3,866 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 435 | $3,851 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 821 | $3,794 | dollars as filed | |
| CTS CORP | 126501105 | COM | 58 | $3,782 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 49 | $3,777 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 22 | $3,776 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 107 | $3,766 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 96 | $3,750 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 289 | $3,750 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 399 | $3,747 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 119 | $3,734 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50 | $3,720 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,720 | $3,716 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 330 | $3,706 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 75 | $3,682 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 54 | $3,680 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48 | $3,677 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33 | $3,664 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 178 | $3,653 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 176 | $3,644 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 56 | $3,633 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34 | $3,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 90 | $3,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-016613 | this filing | 2026-09-04 |