13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 2,707 holding rows worth $1,295,019,634.
- Accession
- 0001455267-25-000009
- Filer
- CIK 1455267
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,139 entries on the cover page, a total value of $1,295,019,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,295,019,634 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110 | $10,472 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59 | $10,453 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 805 | $10,449 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17 | $10,447 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 338 | $10,435 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 93 | $10,346 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,119 | $10,341 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32 | $10,300 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 366 | $10,245 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 334 | $10,244 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 240 | $10,218 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 875 | $10,190 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $10,109 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 169 | $10,109 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 285 | $10,058 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 82 | $10,034 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,095 | $10,032 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 176 | $10,024 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 260 | $9,970 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 168 | $9,960 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 119 | $9,888 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 278 | $9,811 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 127 | $9,787 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 782 | $9,761 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 271 | $9,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 301 | $9,729 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 269 | $9,725 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $9,687 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 182 | $9,680 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13 | $9,589 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 46 | $9,571 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 71 | $9,564 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39 | $9,535 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 517 | $9,441 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 64 | $9,429 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 271 | $9,329 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 509 | $9,326 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 14 | $9,249 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 341 | $9,221 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $9,219 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,467 | $9,192 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 115 | $9,143 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 974 | $9,128 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 37 | $9,117 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 81 | $9,089 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 301 | $9,082 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,488 | $9,062 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39 | $9,058 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 424 | $9,032 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 123 | $9,020 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 363 | $9,003 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 75 | $8,998 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 68 | $8,960 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 203 | $8,919 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 69 | $8,888 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,623 | $8,866 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 192 | $8,865 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 654 | $8,856 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 95 | $8,816 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 310 | $8,796 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 155 | $8,784 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 219 | $8,770 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 521 | $8,769 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 128 | $8,748 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 748 | $8,745 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 197 | $8,674 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 206 | $8,669 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 304 | $8,637 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 241 | $8,496 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 78 | $8,409 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 132 | $8,401 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 37 | $8,398 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 223 | $8,391 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 237 | $8,388 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 65 | $8,380 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83 | $8,312 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 101 | $8,288 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,050 | $8,283 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 371 | $8,182 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 422 | $8,129 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 499 | $8,129 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97 | $8,003 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 318 | $7,948 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 278 | $7,896 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 140 | $7,861 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 128 | $7,780 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 191 | $7,768 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,020 | $7,732 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 401 | $7,704 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 136 | $7,691 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 406 | $7,678 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 118 | $7,674 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 392 | $7,644 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 148 | $7,620 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 76 | $7,612 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 956 | $7,611 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 317 | $7,608 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 71 | $7,602 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 212 | $7,599 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62 | $7,591 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 621 | $7,577 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 310 | $7,564 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,112 | $7,562 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 117 | $7,512 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75 | $7,497 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15 | $7,467 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 202 | $7,426 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 379 | $7,418 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 245 | $7,405 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 253 | $7,388 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 116 | $7,347 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 70 | $7,344 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 197 | $7,341 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 190 | $7,327 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 300 | $7,320 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 536 | $7,306 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,294 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 150 | $7,269 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 791 | $7,262 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 147 | $7,234 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $7,208 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 43 | $7,190 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85 | $7,182 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 289 | $7,151 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 217 | $7,138 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 107 | $7,104 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 47 | $7,088 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 213 | $7,085 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 219 | $7,068 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 293 | $7,065 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $7,060 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 79 | $7,058 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 376 | $7,054 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 85 | $7,049 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130 | $7,042 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 353 | $7,033 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 167 | $6,997 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 112 | $6,989 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 341 | $6,981 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,883 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 62 | $6,882 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 202 | $6,865 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 163 | $6,858 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 449 | $6,825 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 140 | $6,819 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 315 | $6,804 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 161 | $6,799 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49 | $6,797 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 332 | $6,750 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 248 | $6,724 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 238 | $6,717 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80 | $6,716 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 96 | $6,708 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 314 | $6,702 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66 | $6,682 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 440 | $6,653 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 179 | $6,619 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 186 | $6,617 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 47 | $6,602 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105 | $6,585 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 135 | $6,571 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 38 | $6,567 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 69 | $6,528 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47 | $6,524 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 426 | $6,518 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 201 | $6,477 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 107 | $6,473 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 128 | $6,459 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $6,435 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 218 | $6,421 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 128 | $6,404 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 245 | $6,400 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 583 | $6,361 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 65 | $6,306 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 469 | $6,276 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 132 | $6,251 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78 | $6,237 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 119 | $6,234 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 228 | $6,220 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 148 | $6,189 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $6,146 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 290 | $6,137 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 142 | $6,109 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 566 | $6,060 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 60 | $6,050 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 103 | $6,041 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55 | $6,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $6,018 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 169 | $6,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 219 | $5,970 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 290 | $5,940 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $5,930 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49 | $5,929 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 169 | $5,914 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 51 | $5,870 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 337 | $5,767 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 208 | $5,758 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 351 | $5,753 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45 | $5,699 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 122 | $5,669 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 245 | $5,667 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58 | $5,603 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 145 | $5,603 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97 | $5,588 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $5,577 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59 | $5,553 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61 | $5,536 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 522 | $5,534 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 58 | $5,523 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 46 | $5,515 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $5,514 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 307 | $5,506 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $5,498 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38 | $5,489 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 66 | $5,473 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 180 | $5,336 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 289 | $5,321 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 589 | $5,290 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41 | $5,289 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 157 | $5,265 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 84 | $5,249 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 433 | $5,240 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28 | $5,231 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 71 | $5,206 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 575 | $5,164 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 842 | $5,154 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17 | $5,123 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 148 | $5,099 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 698 | $5,054 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 158 | $5,050 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 60 | $5,018 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 95 | $5,010 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 210 | $4,996 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $4,971 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 170 | $4,920 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33 | $4,916 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 133 | $4,912 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162 | $4,898 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 73 | $4,897 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 120 | $4,890 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 121 | $4,866 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 112 | $4,848 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 96 | $4,836 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84 | $4,823 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38 | $4,815 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $4,798 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59 | $4,784 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 144 | $4,779 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $4,767 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 56 | $4,753 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 190 | $4,717 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 46 | $4,695 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 80 | $4,688 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 90 | $4,675 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $4,669 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 156 | $4,643 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 95 | $4,634 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35 | $4,626 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26 | $4,619 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 173 | $4,611 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35 | $4,594 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117 | $4,592 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $4,587 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 151 | $4,582 | dollars as filed | |
| DANA INC | 235825205 | COM | 228 | $4,570 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 303 | $4,567 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 79 | $4,541 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 69 | $4,520 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 179 | $4,507 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 178 | $4,495 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 263 | $4,485 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73 | $4,483 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103 | $4,449 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 63 | $4,431 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25 | $4,415 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108 | $4,399 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 231 | $4,396 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 54 | $4,371 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84 | $4,363 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 52 | $4,358 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 114 | $4,345 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 75 | $4,312 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 234 | $4,309 | dollars as filed | |
| TANGER INC | 875465106 | COM | 126 | $4,264 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110 | $4,246 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 76 | $4,237 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 266 | $4,236 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 70 | $4,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 43 | $4,170 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $4,160 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $4,137 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24 | $4,128 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 1,500 | $4,125 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63 | $4,119 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33 | $4,111 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 460 | $4,104 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58 | $4,012 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 99 | $4,001 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 179 | $3,983 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10 | $3,977 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22 | $3,977 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 132 | $3,972 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 304 | $3,968 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $3,952 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 76 | $3,931 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 146 | $3,930 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 205 | $3,877 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 433 | $3,855 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 68 | $3,849 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 226 | $3,845 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41 | $3,838 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 464 | $3,838 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 219 | $3,836 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91 | $3,819 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 128 | $3,751 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 54 | $3,741 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47 | $3,723 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 103 | $3,722 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 234 | $3,708 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 46 | $3,705 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35 | $3,705 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 65 | $3,690 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 106 | $3,690 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 234 | $3,682 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 112 | $3,671 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 83 | $3,671 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 47 | $3,623 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 59 | $3,621 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61 | $3,576 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38 | $3,568 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 289 | $3,561 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 70 | $3,552 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21 | $3,540 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 687 | $3,490 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $3,486 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 92 | $3,479 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 130 | $3,449 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 70 | $3,444 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 192 | $3,432 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 257 | $3,429 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $3,421 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41 | $3,409 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 86 | $3,381 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $3,378 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 179 | $3,364 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 241 | $3,350 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 236 | $3,342 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 500 | $3,340 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 193 | $3,338 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 82 | $3,334 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33 | $3,333 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 84 | $3,327 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 77 | $3,310 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $3,302 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 41 | $3,300 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59 | $3,291 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 188 | $3,284 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 91 | $3,278 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 56 | $3,268 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 180 | $3,267 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 108 | $3,264 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $3,241 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 210 | $3,231 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77 | $3,185 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 152 | $3,183 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 75 | $3,151 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 59 | $3,140 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50 | $3,137 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 274 | $3,130 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 335 | $3,129 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 104 | $3,120 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 250 | $3,095 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 93 | $3,093 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 90 | $3,090 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50 | $3,080 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56 | $3,065 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 152 | $3,050 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34 | $3,050 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 788 | $3,050 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $3,039 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 124 | $3,028 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 500 | $3,015 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,996 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45 | $2,990 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 62 | $2,971 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 129 | $2,960 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59 | $2,954 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 58 | $2,932 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 147 | $2,921 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39 | $2,904 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,298 | $2,895 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95 | $2,891 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $2,888 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 53 | $2,887 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71 | $2,873 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32 | $2,853 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 115 | $2,850 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 78 | $2,839 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $2,829 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 78 | $2,825 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 75 | $2,822 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24 | $2,803 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23 | $2,794 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $2,794 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 364 | $2,774 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 139 | $2,757 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19 | $2,751 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $2,748 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 189 | $2,745 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 42 | $2,744 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87 | $2,728 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,724 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 42 | $2,720 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22 | $2,717 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 200 | $2,716 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 175 | $2,709 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33 | $2,706 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 149 | $2,705 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 133 | $2,703 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 88 | $2,703 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 184 | $2,668 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146 | $2,658 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 160 | $2,649 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 180 | $2,646 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 229 | $2,645 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 163 | $2,622 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60 | $2,615 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 222 | $2,609 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $2,605 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $2,604 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41 | $2,599 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 31 | $2,588 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 229 | $2,574 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 77 | $2,574 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 198 | $2,559 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 60 | $2,542 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 93 | $2,538 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 76 | $2,538 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 68 | $2,535 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 350 | $2,534 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 406 | $2,526 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $2,514 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101 | $2,505 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 87 | $2,505 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 230 | $2,497 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 127 | $2,495 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $2,485 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 61 | $2,477 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 104 | $2,467 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11 | $2,453 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15 | $2,439 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 46 | $2,428 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102 | $2,411 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 269 | $2,411 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 268 | $2,410 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 96 | $2,405 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67 | $2,397 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 398 | $2,396 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17 | $2,390 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 79 | $2,387 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19 | $2,383 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 29 | $2,381 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28 | $2,375 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 448 | $2,366 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19 | $2,354 | dollars as filed | |
| CTS CORP | 126501105 | COM | 58 | $2,318 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29 | $2,317 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 48 | $2,312 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 64 | $2,310 | dollars as filed | |
| COHU INC | 192576106 | COM | 113 | $2,298 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 48 | $2,296 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 213 | $2,295 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 77 | $2,287 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $2,287 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $2,279 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,274 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 210 | $2,266 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 374 | $2,264 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 74 | $2,255 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 150 | $2,252 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 119 | $2,244 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 51 | $2,244 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 92 | $2,227 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27 | $2,219 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 160 | $2,212 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 232 | $2,204 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 216 | $2,189 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 55 | $2,176 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14 | $2,175 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21 | $2,168 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47 | $2,167 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22 | $2,165 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $2,161 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 425 | $2,156 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 100 | $2,153 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49 | $2,151 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42 | $2,134 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 270 | $2,128 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $2,124 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 70 | $2,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455267-25-000009 | this filing | 2025-10-30 | acceptance time not in the bulk data set |