13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,415 holding rows worth $3,630,454,336.
- Accession
- 0001089355-25-000036
- Filer
- CIK 1551017
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,415 entries on the cover page, a total value of $3,630,454,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,630,454,336 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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 13,174 | $354,250 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,454 | $352,920 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,433 | $346,063 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,051 | $340,095 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,720 | $339,599 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,376 | $339,340 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,051 | $337,410 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,838 | $335,556 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,073 | $335,249 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,719 | $330,410 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,033 | $329,456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,092 | $329,197 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,137 | $328,373 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,882 | $324,360 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,921 | $324,233 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,795 | $320,810 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,444 | $320,467 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,591 | $316,798 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 898 | $316,617 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,019 | $316,206 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,895 | $314,722 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,087 | $311,261 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,065 | $310,423 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,043 | $310,296 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,931 | $309,847 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,716 | $307,478 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,974 | $306,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,543 | $304,681 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,718 | $298,846 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,265 | $296,588 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,926 | $295,925 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,931 | $295,849 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,144 | $295,776 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,516 | $294,887 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,916 | $293,928 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,346 | $291,256 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,509 | $284,779 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,680 | $283,043 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,990 | $281,227 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,989 | $280,210 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,574 | $277,641 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,048 | $277,437 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,109 | $275,403 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,739 | $272,955 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,521 | $272,715 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,101 | $272,553 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,676 | $268,153 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,669 | $259,881 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,524 | $259,467 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,940 | $256,216 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,453 | $255,263 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,239 | $254,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,159 | $253,413 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,380 | $252,756 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 214 | $252,715 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,651 | $252,508 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,456 | $251,494 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,865 | $250,768 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,264 | $250,297 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,239 | $249,820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,419 | $249,788 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,382 | $247,682 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,099 | $247,649 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,655 | $247,407 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,589 | $242,589 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,752 | $241,736 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,873 | $241,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,362 | $240,038 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,867 | $240,002 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,565 | $238,551 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,929 | $236,224 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,879 | $235,494 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,141 | $233,967 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,709 | $233,407 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,303 | $231,221 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 447 | $228,868 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,069 | $225,575 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,119 | $223,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,223 | $223,878 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,994 | $223,866 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,374 | $223,773 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,241 | $222,481 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,679 | $219,093 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,461 | $215,875 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,886 | $212,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,888 | $210,852 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,940 | $210,514 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,857 | $210,304 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,149 | $210,003 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 790 | $209,326 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,786 | $205,940 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 142 | $203,426 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,911 | $202,148 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,689 | $201,227 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,021 | $201,133 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,991 | $200,576 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 963 | $199,582 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,392 | $199,460 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,079 | $196,934 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 890 | $196,548 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 198 | $195,590 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,324 | $194,443 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,116 | $194,440 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,134 | $194,436 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,098 | $193,467 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,699 | $192,790 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,308 | $191,511 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 918 | $189,797 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 923 | $189,704 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,747 | $188,789 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,670 | $187,808 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,346 | $186,111 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,626 | $185,586 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,632 | $184,703 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,322 | $183,556 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,899 | $183,223 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,043 | $182,910 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,650 | $181,989 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,478 | $180,759 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,524 | $179,847 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,022 | $179,809 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,141 | $179,808 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,840 | $179,547 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,663 | $179,541 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,423 | $179,536 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,006 | $179,038 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,683 | $178,956 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,852 | $178,364 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,970 | $176,569 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 379 | $176,497 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,141 | $176,204 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,225 | $176,167 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,751 | $175,538 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,346 | $172,005 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,959 | $169,876 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 397 | $168,175 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,020 | $168,088 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 767 | $167,835 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,594 | $167,211 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,389 | $167,152 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 205 | $167,147 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 950 | $163,533 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 118 | $163,228 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,279 | $162,599 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,058 | $161,656 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,765 | $160,647 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,067 | $157,952 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 938 | $157,612 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,545 | $156,760 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,782 | $154,154 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,122 | $151,893 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,377 | $151,531 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,589 | $150,886 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 956 | $150,819 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 733 | $150,588 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,536 | $150,009 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,400 | $149,160 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 856 | $148,122 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,750 | $146,713 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,455 | $146,490 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,071 | $145,009 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,302 | $144,939 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,683 | $140,663 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,103 | $139,530 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,729 | $139,444 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,131 | $137,152 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,334 | $135,927 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,499 | $135,771 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,228 | $133,376 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 66 | $128,757 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,336 | $128,690 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 540 | $128,628 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,124 | $128,438 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,138 | $128,275 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 853 | $128,121 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,360 | $126,378 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,177 | $125,983 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 568 | $123,330 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 458 | $122,373 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 832 | $121,605 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,136 | $120,485 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 421 | $119,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,673 | $119,720 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 537 | $118,537 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,957 | $116,705 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,405 | $116,204 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,797 | $115,242 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,077 | $115,170 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 305 | $111,911 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,304 | $111,836 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,213 | $111,536 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,533 | $110,265 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,856 | $109,894 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,544 | $108,654 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,167 | $108,216 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,601 | $107,057 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 335 | $106,409 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 611 | $105,233 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,489 | $104,840 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,328 | $104,056 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,579 | $103,433 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,668 | $103,182 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 911 | $103,107 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 914 | $102,889 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,298 | $102,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,032 | $102,292 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 618 | $102,248 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 517 | $101,797 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,158 | $100,220 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,305 | $100,208 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,404 | $98,492 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,691 | $96,624 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,746 | $94,518 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 495 | $92,149 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,920 | $91,688 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,762 | $90,949 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,136 | $89,574 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,570 | $89,179 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 421 | $88,305 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,125 | $87,244 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,740 | $85,886 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,413 | $85,444 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,782 | $85,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,373 | $85,277 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,962 | $84,861 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 476 | $83,919 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6,735 | $83,682 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 477 | $82,998 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,088 | $81,720 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 138 | $81,362 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 265 | $80,743 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 127 | $80,547 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 917 | $80,219 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,295 | $79,992 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,492 | $79,926 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,014 | $78,949 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,366 | $78,682 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 739 | $78,349 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 698 | $78,043 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 476 | $77,769 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,496 | $77,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 942 | $76,933 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,358 | $76,211 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,813 | $76,163 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,829 | $76,123 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 429 | $75,071 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 163 | $74,890 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,557 | $74,792 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,761 | $74,618 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,066 | $74,417 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 716 | $73,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 338 | $71,477 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,739 | $71,078 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 630 | $70,995 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 461 | $70,616 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,844 | $70,570 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 661 | $70,013 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,252 | $69,812 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,671 | $69,748 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 575 | $69,311 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 704 | $68,612 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,855 | $68,208 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,261 | $68,133 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,796 | $66,757 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 488 | $66,402 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,499 | $65,881 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 514 | $65,859 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 818 | $65,236 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 631 | $64,943 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,138 | $63,973 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,057 | $63,357 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 259 | $62,719 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,783 | $62,466 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 567 | $62,421 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 288 | $61,811 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 509 | $60,805 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 522 | $60,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,166 | $60,375 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 143 | $60,053 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,007 | $59,909 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31 | $59,700 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 536 | $59,494 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 264 | $59,096 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 561 | $59,028 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,104 | $58,446 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,901 | $58,228 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 998 | $58,173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,960 | $57,624 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 300 | $57,543 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 291 | $57,356 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,002 | $57,217 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 306 | $57,026 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 766 | $56,500 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 936 | $56,338 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,109 | $56,006 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 438 | $55,473 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,538 | $55,245 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 725 | $55,231 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,603 | $54,658 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 871 | $54,046 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 330 | $53,259 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 202 | $53,047 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,355 | $52,967 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,490 | $52,888 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,156 | $52,725 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 352 | $52,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 305 | $52,164 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,540 | $51,295 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 167 | $50,927 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 734 | $50,470 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,727 | $50,066 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,583 | $49,702 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 310 | $49,681 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,944 | $49,319 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,661 | $49,232 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 330 | $48,824 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 343 | $48,781 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,058 | $48,435 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 682 | $48,211 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 180 | $47,929 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 536 | $47,227 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,000 | $46,620 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,098 | $46,505 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 559 | $46,112 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 685 | $46,025 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 372 | $44,733 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 630 | $44,232 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 401 | $44,058 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $43,985 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 869 | $43,650 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 117 | $43,118 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 828 | $42,559 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73 | $42,441 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 81 | $41,824 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 551 | $41,799 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 606 | $41,784 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 235 | $41,125 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 443 | $40,716 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,216 | $40,371 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 558 | $39,813 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,083 | $39,494 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 268 | $39,483 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 818 | $39,338 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 313 | $38,937 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 214 | $38,253 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 348 | $38,137 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,548 | $38,070 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 67 | $37,952 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 238 | $37,871 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 481 | $37,590 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,722 | $37,332 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 867 | $37,194 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 377 | $37,191 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 510 | $36,822 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 940 | $36,384 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 234 | $36,076 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 882 | $36,074 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 709 | $35,847 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,045 | $35,676 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,250 | $35,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 883 | $34,040 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,772 | $33,863 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 302 | $33,676 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 493 | $33,667 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 521 | $33,526 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 462 | $33,477 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 770 | $33,457 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 247 | $33,397 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 428 | $32,905 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 205 | $32,847 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 718 | $32,432 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,188 | $32,266 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 95 | $32,110 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 209 | $31,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 959 | $31,911 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 229 | $31,810 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 659 | $31,639 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,212 | $31,621 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,019 | $31,518 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,311 | $31,412 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 142 | $31,241 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 209 | $30,832 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 95 | $30,141 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 376 | $30,091 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,015 | $30,085 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 351 | $29,817 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 236 | $29,719 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,877 | $29,431 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 378 | $29,390 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 863 | $28,980 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,306 | $28,641 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,470 | $28,207 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 468 | $27,818 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 545 | $27,741 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 162 | $27,671 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 509 | $27,466 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 341 | $27,451 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,001 | $27,037 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 581 | $26,691 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 544 | $26,596 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 329 | $26,442 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 302 | $26,419 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 324 | $26,393 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 992 | $26,328 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,633 | $26,144 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,143 | $25,843 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 306 | $25,817 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 81 | $25,641 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 217 | $25,545 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 77 | $25,480 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 264 | $25,392 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 680 | $25,269 | dollars as filed | |
| TORO CO | 891092108 | COM | 346 | $25,172 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,578 | $25,042 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 589 | $24,909 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 345 | $24,847 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 234 | $24,757 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 372 | $24,489 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 452 | $24,177 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 425 | $24,132 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 335 | $23,996 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,653 | $23,957 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 392 | $23,861 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 470 | $23,679 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 531 | $23,210 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,063 | $23,044 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 148 | $22,933 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143 | $22,717 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 146 | $22,569 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 329 | $22,533 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 714 | $22,495 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 266 | $22,214 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 341 | $22,039 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 406 | $21,400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 670 | $21,232 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 112 | $20,269 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 491 | $19,851 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,382 | $19,638 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 170 | $19,411 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 151 | $18,887 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57 | $18,775 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 548 | $18,764 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 819 | $18,714 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 776 | $18,515 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 98 | $18,503 | dollars as filed | |
| BALL CORP | 058498106 | COM | 353 | $18,381 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 313 | $18,351 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 713 | $18,010 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 354 | $17,927 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 452 | $17,905 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,560 | $17,800 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39 | $17,731 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 227 | $17,688 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 414 | $17,612 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 138 | $17,285 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 518 | $17,203 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102 | $17,146 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 207 | $16,850 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 285 | $16,832 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 595 | $16,608 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 897 | $16,263 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 270 | $16,197 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 485 | $16,087 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 762 | $16,017 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 144 | $15,926 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 322 | $15,739 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 249 | $15,714 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 133 | $15,385 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 646 | $15,220 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103 | $15,215 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 245 | $15,065 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $14,897 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $14,849 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 34 | $14,757 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 288 | $14,714 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 484 | $14,651 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 255 | $14,476 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 146 | $14,296 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,590 | $14,243 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 154 | $14,148 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 102 | $14,095 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149 | $13,705 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,560 | $13,491 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 102 | $13,456 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 248 | $13,273 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 230 | $13,209 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42 | $12,876 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 284 | $12,834 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 250 | $12,780 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 167 | $12,699 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 210 | $12,373 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 538 | $12,293 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 629 | $12,221 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 206 | $12,214 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 314 | $12,130 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 61 | $12,048 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 516 | $12,023 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 183 | $11,961 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,009 | $11,735 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 157 | $11,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089355-25-000036 | this filing | 2025-04-29 | acceptance time not in the bulk data set |