13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,313 holding rows worth $3,575,389,566.
- Accession
- 0001089355-25-000003
- Filer
- CIK 1551017
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,313 entries on the cover page, a total value of $3,575,389,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,575,389,566 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,002 | $359,635 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,800 | $356,456 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,264 | $355,601 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,587 | $352,418 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,273 | $350,268 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,013 | $349,749 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,541 | $349,507 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,851 | $349,296 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,305 | $344,084 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,337 | $340,821 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,052 | $340,669 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,382 | $340,555 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,882 | $340,271 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,255 | $339,151 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,548 | $335,215 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,789 | $334,006 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,994 | $332,800 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,975 | $332,689 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,266 | $327,649 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,233 | $321,848 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,648 | $321,229 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,325 | $320,885 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,121 | $320,123 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,154 | $319,877 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,283 | $316,593 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,336 | $315,919 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,962 | $312,522 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,060 | $309,128 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,369 | $308,859 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,297 | $308,166 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,447 | $296,531 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,135 | $296,110 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,362 | $295,437 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,073 | $293,379 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 851 | $291,178 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,465 | $289,711 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,334 | $288,773 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,013 | $284,497 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,266 | $283,217 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,087 | $276,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,229 | $275,726 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,595 | $274,675 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,936 | $271,702 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,463 | $271,537 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,610 | $271,492 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,306 | $270,955 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,644 | $266,751 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,312 | $263,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,424 | $259,594 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,014 | $259,274 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,465 | $258,657 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,393 | $258,352 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,880 | $257,609 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,126 | $255,131 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,257 | $253,688 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,884 | $253,070 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,232 | $251,730 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,077 | $249,553 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 203 | $248,407 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,935 | $248,102 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,710 | $246,366 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,017 | $243,541 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,110 | $242,799 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,815 | $241,527 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,548 | $241,007 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,696 | $240,834 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,343 | $239,484 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,864 | $236,824 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,049 | $236,161 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,172 | $234,596 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,536 | $234,419 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,857 | $233,271 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,656 | $233,143 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,948 | $230,502 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,485 | $229,490 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 217 | $228,729 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,679 | $228,555 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,924 | $228,052 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,430 | $227,694 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,883 | $226,920 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,064 | $224,770 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,943 | $224,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,148 | $219,203 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,745 | $217,843 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,742 | $217,245 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,065 | $216,291 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,169 | $215,989 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,843 | $215,189 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,512 | $214,858 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,659 | $214,826 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,708 | $212,307 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,425 | $211,315 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,902 | $210,042 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,348 | $209,512 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,226 | $205,662 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,088 | $204,937 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,297 | $203,790 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 492 | $203,412 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 215 | $202,721 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,139 | $201,979 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,368 | $201,256 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,087 | $200,095 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,882 | $199,643 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,812 | $198,468 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,461 | $198,345 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 167 | $198,029 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,985 | $194,588 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,541 | $194,212 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,578 | $192,568 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,441 | $190,961 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,016 | $190,602 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,776 | $189,712 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,539 | $188,666 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,081 | $188,403 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,826 | $188,212 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 951 | $186,881 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,059 | $185,590 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,685 | $182,580 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,159 | $182,414 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 972 | $181,890 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,646 | $178,208 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,821 | $176,877 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 413 | $176,351 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,579 | $174,626 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,945 | $174,425 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 899 | $174,154 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,751 | $173,269 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,255 | $173,252 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,117 | $172,755 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,796 | $170,516 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,084 | $170,330 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,520 | $169,906 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 922 | $168,449 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,920 | $167,622 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,732 | $167,519 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,836 | $166,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 351 | $166,153 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,056 | $165,644 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,846 | $164,552 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 768 | $164,068 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 763 | $161,283 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 127 | $160,945 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,941 | $160,932 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,427 | $160,694 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 575 | $160,391 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,058 | $160,133 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,137 | $158,202 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,840 | $157,302 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,117 | $156,179 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6,735 | $155,343 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,284 | $155,043 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,446 | $152,933 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,769 | $150,218 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,279 | $148,887 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 805 | $148,861 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 940 | $148,492 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,531 | $148,367 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,602 | $148,210 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,117 | $147,947 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 641 | $147,872 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,021 | $147,576 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,676 | $146,452 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,783 | $146,368 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,069 | $144,396 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,728 | $142,292 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,226 | $142,265 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,956 | $140,108 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,512 | $139,482 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,130 | $139,331 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 770 | $138,800 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 415 | $137,875 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,594 | $136,144 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 428 | $133,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,517 | $133,223 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,894 | $132,916 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,782 | $132,559 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,313 | $131,825 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,370 | $131,417 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,452 | $130,999 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 796 | $130,098 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 843 | $127,521 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,883 | $126,271 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,996 | $124,098 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 722 | $124,083 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 236 | $122,685 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 171 | $121,808 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,408 | $121,680 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,168 | $121,390 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,863 | $121,374 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,848 | $120,970 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 568 | $119,115 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,013 | $118,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,673 | $118,097 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 764 | $117,969 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,302 | $117,532 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,772 | $113,957 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 550 | $113,443 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,465 | $113,409 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 66 | $112,229 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,054 | $110,364 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 441 | $109,500 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 923 | $107,917 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,453 | $107,343 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,002 | $106,312 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $105,840 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 700 | $105,637 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 446 | $103,017 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,432 | $102,517 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,032 | $102,230 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 252 | $101,823 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 488 | $101,753 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,381 | $101,639 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,381 | $99,308 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 365 | $99,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,500 | $98,685 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,746 | $98,639 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,743 | $98,591 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,994 | $98,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 991 | $97,970 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,691 | $97,283 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,262 | $96,417 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,782 | $96,255 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,847 | $95,659 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,322 | $95,066 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,716 | $94,907 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,716 | $93,974 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,726 | $92,193 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,668 | $92,003 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 495 | $90,743 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,128 | $90,572 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,183 | $89,541 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,751 | $89,494 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,290 | $88,783 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,082 | $88,027 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,597 | $87,308 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,174 | $86,782 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,971 | $84,457 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 644 | $83,134 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 196 | $82,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 338 | $81,853 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,888 | $81,297 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,910 | $80,770 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,399 | $80,345 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 465 | $79,557 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 333 | $79,167 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,987 | $78,606 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,441 | $78,304 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 748 | $77,964 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,099 | $77,936 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 767 | $77,858 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 402 | $77,502 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 346 | $76,110 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,377 | $75,565 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,314 | $75,305 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 756 | $75,260 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 173 | $75,243 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,330 | $74,216 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,362 | $74,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 942 | $74,051 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,107 | $73,981 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 595 | $73,911 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,761 | $73,528 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,308 | $72,720 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,118 | $72,670 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 469 | $71,171 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,072 | $70,902 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,616 | $70,318 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 451 | $69,928 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,783 | $69,880 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 474 | $68,209 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,712 | $67,583 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 295 | $67,464 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,327 | $67,040 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 291 | $66,971 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 323 | $66,848 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 818 | $66,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,166 | $65,739 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 680 | $65,076 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,573 | $64,524 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 474 | $63,251 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,583 | $62,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,151 | $62,384 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 481 | $62,290 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,401 | $61,778 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,540 | $61,277 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 300 | $60,546 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,226 | $60,525 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31 | $60,297 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 517 | $59,982 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 806 | $59,588 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,048 | $59,392 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,126 | $59,296 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,491 | $58,364 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 472 | $57,900 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,007 | $57,501 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 631 | $57,276 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,960 | $56,076 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 213 | $55,608 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 725 | $54,861 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 687 | $54,850 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 936 | $54,616 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 922 | $54,297 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,480 | $54,252 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 488 | $54,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 402 | $54,016 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,130 | $53,698 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,555 | $53,694 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 280 | $53,516 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,228 | $53,511 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,003 | $53,400 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 431 | $53,039 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,939 | $51,514 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,776 | $51,178 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,250 | $50,928 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,871 | $50,903 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,000 | $50,760 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 677 | $50,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 207 | $50,336 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 706 | $50,154 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 304 | $49,395 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 380 | $49,229 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 725 | $48,923 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 323 | $48,792 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,331 | $48,569 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 828 | $48,206 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,103 | $48,058 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 882 | $47,796 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,481 | $47,747 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 254 | $47,495 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,293 | $47,373 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 401 | $46,989 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 185 | $46,522 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,248 | $46,451 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 354 | $46,346 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,284 | $46,288 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 325 | $46,186 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,933 | $46,095 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 746 | $45,916 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 794 | $45,679 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 753 | $45,617 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 493 | $45,529 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 634 | $45,496 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 268 | $45,386 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 224 | $45,064 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 697 | $44,239 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 544 | $44,048 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,413 | $43,421 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 507 | $43,257 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 230 | $43,242 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 869 | $42,929 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 204 | $42,695 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,119 | $42,500 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 946 | $42,154 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 371 | $42,149 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 313 | $41,826 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 636 | $41,804 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 238 | $41,422 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 442 | $41,251 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 193 | $41,151 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 476 | $40,974 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 119 | $40,790 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 523 | $40,433 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,099 | $39,498 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,177 | $39,425 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 226 | $39,130 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,667 | $38,760 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,916 | $38,754 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 371 | $38,729 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 372 | $38,130 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 294 | $37,838 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,999 | $37,755 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 221 | $37,716 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 558 | $37,659 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 414 | $37,450 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,902 | $37,349 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 438 | $37,094 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 79 | $37,087 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 469 | $36,957 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,385 | $36,467 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 168 | $36,044 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 66 | $34,871 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 147 | $34,372 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 770 | $34,288 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 248 | $34,115 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $33,927 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,009 | $33,923 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 812 | $33,885 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 433 | $33,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 883 | $33,589 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 389 | $33,575 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 366 | $33,423 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 531 | $33,310 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 79 | $33,092 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 235 | $32,952 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 408 | $32,930 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 327 | $32,909 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 757 | $32,861 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,139 | $32,723 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 306 | $32,378 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 364 | $32,280 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 468 | $32,180 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 311 | $31,728 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 55 | $31,715 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 437 | $31,477 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,666 | $31,272 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 209 | $31,266 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 576 | $31,133 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,015 | $31,039 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 544 | $30,845 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 507 | $30,232 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,952 | $30,061 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,312 | $30,012 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 972 | $29,947 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 572 | $29,927 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 351 | $29,586 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 237 | $29,504 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 791 | $29,291 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 234 | $29,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 959 | $29,053 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 134 | $28,732 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 425 | $28,577 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,162 | $28,562 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 180 | $28,166 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 272 | $28,103 | dollars as filed | |
| TORO CO | 891092108 | COM | 348 | $27,875 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 680 | $27,785 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 136 | $27,717 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,186 | $27,634 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 138 | $27,617 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,005 | $27,497 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 573 | $27,366 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,058 | $26,905 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 347 | $26,861 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 280 | $26,782 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 186 | $26,773 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 196 | $26,683 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 162 | $26,474 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 170 | $26,406 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 364 | $26,405 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 946 | $25,901 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 512 | $25,667 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 77 | $25,653 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 69 | $25,450 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 223 | $24,889 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 955 | $24,324 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 329 | $24,293 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 72 | $24,288 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 350 | $24,220 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 850 | $24,166 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 643 | $23,958 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 820 | $23,919 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,360 | $23,827 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 342 | $23,670 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,052 | $23,352 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 317 | $23,151 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 131 | $23,087 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 730 | $22,834 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 131 | $22,738 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 57 | $22,585 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 446 | $22,519 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 323 | $22,164 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 140 | $21,977 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,383 | $21,909 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 92 | $21,660 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 450 | $21,537 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 261 | $21,339 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 714 | $21,310 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 178 | $21,205 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 784 | $21,160 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 609 | $21,114 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 409 | $21,006 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 262 | $20,957 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 113 | $20,777 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,535 | $20,676 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 353 | $20,234 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 179 | $19,531 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 454 | $19,499 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 315 | $19,483 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 670 | $19,390 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 139 | $19,359 | dollars as filed | |
| BALL CORP | 058498106 | COM | 351 | $19,351 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108 | $19,222 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 172 | $19,181 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,041 | $19,043 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 776 | $18,671 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 406 | $18,570 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 204 | $18,348 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 660 | $18,315 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 83 | $18,250 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 97 | $18,074 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 96 | $18,033 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 820 | $17,901 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 349 | $17,879 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 219 | $17,279 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,537 | $17,199 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 471 | $17,168 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,939 | $17,017 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57 | $16,590 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,373 | $16,146 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 359 | $16,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089355-25-000003 | this filing | 2025-02-11 | acceptance time not in the bulk data set |