13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-08-16, with 1,111 holding rows worth $1,787,020,721.
- Accession
- 0001654954-24-010811
- Filer
- CIK 1551017
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,111 entries on the cover page, a total value of $1,787,020,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,787,020,721 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 1,600 | $128,672 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,391 | $125,360 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,009 | $125,181 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,522 | $124,439 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,824 | $124,123 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 524 | $123,889 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,264 | $123,580 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,011 | $123,274 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,329 | $122,388 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 494 | $122,379 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,525 | $121,878 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 759 | $116,507 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 854 | $115,751 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 206 | $115,315 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,440 | $115,114 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 403 | $114,323 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 542 | $113,912 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,491 | $113,271 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,801 | $112,740 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,178 | $111,880 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,248 | $111,858 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,054 | $108,451 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,156 | $108,329 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,410 | $108,056 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,630 | $105,738 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,198 | $104,645 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,938 | $102,617 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 351 | $101,737 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,841 | $101,715 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,088 | $99,334 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,254 | $98,126 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,211 | $98,064 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 272 | $97,041 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,634 | $95,524 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 597 | $94,105 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,480 | $91,480 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 504 | $91,184 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,784 | $91,020 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 618 | $90,698 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,191 | $88,539 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,718 | $88,062 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 512 | $87,772 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,612 | $87,661 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,432 | $87,001 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 975 | $86,921 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 383 | $85,302 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 396 | $84,736 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,782 | $83,321 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,492 | $83,194 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 650 | $81,042 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,244 | $80,245 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 234 | $77,882 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 167 | $77,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,182 | $76,948 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,502 | $76,774 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 241 | $76,754 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 691 | $76,383 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,263 | $75,969 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,521 | $75,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 980 | $75,440 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 647 | $74,741 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,427 | $74,489 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 452 | $74,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 939 | $73,214 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,297 | $71,504 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,409 | $71,460 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 437 | $70,541 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,562 | $69,225 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,493 | $68,544 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,250 | $65,745 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,003 | $64,917 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,000 | $64,840 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 847 | $63,796 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 884 | $63,524 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,061 | $63,355 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 595 | $62,041 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,102 | $61,978 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,669 | $61,735 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,397 | $61,723 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 719 | $61,316 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,304 | $61,223 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 585 | $60,998 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 128 | $60,959 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,295 | $60,192 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 696 | $59,856 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,288 | $59,145 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,175 | $58,416 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,329 | $57,959 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 399 | $57,193 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 558 | $57,022 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 532 | $56,935 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,011 | $56,889 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $56,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,981 | $56,609 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,162 | $56,442 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,760 | $56,214 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 251 | $55,223 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,569 | $55,054 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,126 | $54,835 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 331 | $54,688 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,955 | $53,958 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 263 | $53,876 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 780 | $53,672 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 156 | $53,402 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,520 | $52,197 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,181 | $51,645 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,851 | $51,632 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 448 | $51,596 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,298 | $51,581 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 537 | $51,552 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 794 | $51,396 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,281 | $51,176 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 351 | $50,853 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 653 | $50,803 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,955 | $49,680 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 483 | $49,633 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,217 | $49,337 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 63 | $49,077 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,717 | $48,969 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,555 | $48,920 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,189 | $48,805 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,740 | $48,737 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 815 | $48,476 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,782 | $47,868 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,140 | $47,444 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 585 | $45,612 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,143 | $45,491 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,331 | $45,068 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,223 | $45,004 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 839 | $44,408 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 686 | $44,309 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,547 | $43,603 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,416 | $42,650 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,484 | $42,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 779 | $41,786 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,745 | $41,669 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 219 | $41,472 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 458 | $41,458 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 663 | $41,026 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,840 | $40,246 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 644 | $40,070 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 319 | $40,038 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 914 | $39,430 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,881 | $39,200 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,249 | $39,043 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 869 | $38,097 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 774 | $37,438 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 493 | $37,286 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 152 | $37,202 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,076 | $36,697 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,320 | $36,586 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,349 | $36,490 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,188 | $36,377 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,105 | $36,034 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 111 | $35,884 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 385 | $35,643 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 765 | $35,565 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,054 | $35,530 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 970 | $35,512 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 175 | $35,138 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 224 | $35,043 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 272 | $34,375 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 896 | $34,272 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 729 | $34,241 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 926 | $33,919 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 651 | $33,814 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91 | $33,604 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,071 | $33,554 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,151 | $32,930 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 441 | $32,877 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 376 | $32,532 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69 | $32,438 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 802 | $32,297 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 626 | $32,133 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 164 | $32,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 593 | $31,980 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 575 | $31,901 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,629 | $31,679 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 588 | $31,020 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,177 | $30,578 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 497 | $30,491 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 777 | $30,412 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 355 | $30,409 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 274 | $30,384 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,804 | $30,361 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 73 | $30,093 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 280 | $29,957 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,122 | $29,128 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 247 | $29,099 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 304 | $29,059 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 709 | $29,019 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 341 | $28,685 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,895 | $28,132 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 271 | $28,114 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,028 | $26,903 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 168 | $26,880 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 213 | $26,614 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26 | $26,597 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,527 | $26,448 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 308 | $26,380 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 110 | $25,808 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $25,799 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 562 | $25,723 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,742 | $25,693 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,537 | $25,622 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,242 | $25,275 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 613 | $25,041 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,146 | $24,926 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 269 | $24,665 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 243 | $24,004 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 449 | $23,770 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 188 | $23,592 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 252 | $23,524 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127 | $23,354 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 610 | $22,875 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 393 | $22,867 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 286 | $22,851 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,738 | $22,725 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 318 | $22,499 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67 | $22,437 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,209 | $22,088 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 719 | $22,080 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 603 | $21,660 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 542 | $21,393 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 238 | $21,358 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 597 | $20,746 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 138 | $20,609 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 347 | $20,490 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,171 | $20,340 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $20,281 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 107 | $20,256 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 520 | $20,254 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 211 | $20,015 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,168 | $19,984 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 180 | $19,629 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 629 | $19,587 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,038 | $19,585 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,250 | $19,425 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 494 | $19,172 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 88 | $18,931 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 97 | $18,783 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 153 | $18,775 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 248 | $18,769 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,062 | $18,556 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 192 | $18,273 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 310 | $17,980 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 155 | $17,972 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 529 | $17,838 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39 | $17,732 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 205 | $17,491 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 413 | $17,338 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 104 | $17,334 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 628 | $17,138 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 219 | $17,075 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 87 | $16,625 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 282 | $16,576 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $16,332 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 329 | $16,085 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 237 | $15,493 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 455 | $15,270 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,346 | $15,156 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 88 | $14,957 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185 | $14,452 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 297 | $14,301 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 509 | $14,237 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 78 | $14,228 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 365 | $14,140 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 392 | $13,955 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97 | $13,831 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 379 | $13,170 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 469 | $13,090 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 107 | $12,980 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,411 | $12,947 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,171 | $12,635 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 674 | $12,565 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 721 | $12,279 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 89 | $11,980 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 910 | $11,766 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 378 | $11,559 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78 | $11,357 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55 | $11,335 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $11,330 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $11,313 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33 | $11,234 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $11,168 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 166 | $11,119 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 517 | $11,116 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 472 | $11,031 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 884 | $10,864 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 169 | $10,770 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 187 | $10,736 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 98 | $10,594 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 374 | $10,468 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 562 | $10,414 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 283 | $10,344 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 114 | $10,178 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,611 | $10,165 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 137 | $9,838 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,324 | $9,796 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $9,632 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 545 | $9,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 300 | $9,411 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 257 | $9,375 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 431 | $9,236 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39 | $9,227 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,010 | $9,151 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 467 | $8,766 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 484 | $8,712 | dollars as filed | |
| WAFD INC | 938824109 | COM | 386 | $8,052 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 121 | $8,043 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55 | $7,858 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 438 | $7,748 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 62 | $7,451 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $7,391 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26 | $7,140 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 842 | $7,123 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 80 | $7,093 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 128 | $6,897 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 687 | $6,733 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 49 | $6,705 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $6,495 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 193 | $6,365 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 67 | $6,321 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 123 | $6,282 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 132 | $6,108 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73 | $6,058 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $6,024 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 49 | $6,016 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 235 | $6,014 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $5,930 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42 | $5,898 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 103 | $5,774 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 95 | $5,666 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 845 | $5,594 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 263 | $5,583 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23 | $5,579 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 382 | $5,340 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28 | $5,286 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68 | $5,226 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 366 | $5,131 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 368 | $5,119 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $5,096 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 128 | $5,088 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 307 | $5,001 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 355 | $4,981 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,796 | $4,849 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 86 | $4,764 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 187 | $4,688 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 151 | $4,574 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34 | $4,503 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 205 | $4,496 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251 | $4,377 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68 | $4,328 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,294 | $4,282 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69 | $4,195 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 424 | $4,003 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84 | $3,986 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 156 | $3,814 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 180 | $3,811 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 91 | $3,736 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 255 | $3,736 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66 | $3,716 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 57 | $3,714 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44 | $3,684 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52 | $3,556 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $3,555 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 169 | $3,542 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $3,533 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 135 | $3,488 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37 | $3,451 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28 | $3,426 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 131 | $3,406 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 73 | $3,377 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38 | $3,334 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 653 | $3,272 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $3,215 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 89 | $3,182 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47 | $3,181 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 62 | $3,145 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 380 | $3,143 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 386 | $3,069 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92 | $3,058 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 56 | $3,036 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $2,929 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 84 | $2,899 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104 | $2,860 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26 | $2,834 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96 | $2,808 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $2,734 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67 | $2,720 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 101 | $2,690 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $2,656 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 52 | $2,627 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 484 | $2,594 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 249 | $2,575 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $2,566 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25 | $2,551 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 255 | $2,550 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49 | $2,546 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 102 | $2,482 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37 | $2,448 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17 | $2,411 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83 | $2,376 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13 | $2,376 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 97 | $2,310 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59 | $2,307 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46 | $2,274 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154 | $2,270 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63 | $2,270 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $2,250 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $2,204 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $2,190 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56 | $2,068 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67 | $2,056 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 71 | $2,022 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 352 | $2,006 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28 | $2,005 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41 | $1,995 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18 | $1,966 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 270 | $1,944 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76 | $1,908 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $1,904 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 93 | $1,888 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 130 | $1,884 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18 | $1,862 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,688 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 170 | $1,673 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12 | $1,668 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41 | $1,662 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $1,660 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $1,654 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 233 | $1,650 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51 | $1,617 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 166 | $1,565 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 52 | $1,559 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17 | $1,549 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $1,515 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $1,407 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,401 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22 | $1,379 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $1,369 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26 | $1,339 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 188 | $1,331 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27 | $1,313 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24 | $1,295 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $1,239 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $1,219 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $1,208 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $1,188 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 64 | $1,180 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29 | $1,180 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20 | $1,130 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11 | $1,121 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34 | $1,119 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34 | $1,116 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31 | $1,082 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33 | $1,080 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 137 | $1,039 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32 | $1,028 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $1,019 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16 | $1,009 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39 | $1,001 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6 | $996 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13 | $972 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $961 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $952 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19 | $949 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $947 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56 | $931 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35 | $926 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15 | $917 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $903 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32 | $882 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $881 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 84 | $875 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 68 | $873 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18 | $863 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17 | $860 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $859 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34 | $855 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $844 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $841 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $819 | dollars as filed | |
| F N B CORP | 302520101 | COM | 120 | $814 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27 | $766 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 46 | $762 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14 | $762 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27 | $750 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17 | $749 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 58 | $749 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $745 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62 | $725 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $720 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45 | $716 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $716 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 124 | $706 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $689 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $686 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $684 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 201 | $673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010811 | this filing | 2024-08-16 | acceptance time not in the bulk data set |