13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-08-16, with 1,159 holding rows worth $2,407,776,394.
- Accession
- 0001654954-24-010816
- 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 Q4 2021
A holdings report, 1,159 entries on the cover page, a total value of $2,407,776,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,407,776,394 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287564 | SELECT US REIT | 3,563 | $271,073 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 893 | $268,400 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,323 | $267,563 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,099 | $267,508 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 316 | $267,285 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,976 | $266,819 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,561 | $266,317 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,583 | $264,495 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,952 | $262,021 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,412 | $260,294 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,533 | $258,100 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,006 | $257,389 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,377 | $257,141 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 694 | $257,040 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,831 | $256,447 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,252 | $255,818 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 474 | $254,988 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,635 | $250,404 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,093 | $249,684 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,362 | $245,152 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 867 | $244,615 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,049 | $244,138 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 467 | $241,598 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,743 | $241,545 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,842 | $241,172 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 666 | $238,681 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,263 | $238,530 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,308 | $236,570 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,161 | $233,795 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 647 | $232,467 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,149 | $227,300 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,402 | $226,233 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 854 | $220,879 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,717 | $219,041 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 159 | $219,005 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,691 | $218,798 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,175 | $217,728 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,232 | $214,875 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,401 | $213,302 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,032 | $213,118 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,426 | $212,663 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,322 | $212,300 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,486 | $210,538 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 506 | $210,086 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,717 | $209,127 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 990 | $206,187 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 744 | $205,277 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,590 | $201,269 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,551 | $200,381 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,388 | $200,177 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,226 | $200,018 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,533 | $199,686 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,373 | $199,118 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,642 | $197,479 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 968 | $195,565 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,492 | $194,691 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,610 | $193,071 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 901 | $192,129 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 113 | $191,785 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,967 | $191,509 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,123 | $188,731 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,635 | $185,978 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,566 | $185,753 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,352 | $184,144 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,237 | $184,053 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 836 | $181,053 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 754 | $178,065 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,687 | $175,481 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 337 | $174,647 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,218 | $167,570 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 254 | $166,924 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,978 | $165,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,976 | $162,009 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 630 | $161,860 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 673 | $161,439 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,586 | $159,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,057 | $158,615 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,579 | $157,655 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 425 | $156,613 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,466 | $154,645 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,851 | $154,638 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,019 | $154,287 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,601 | $151,612 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,578 | $151,551 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 404 | $151,322 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,864 | $150,276 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 390 | $148,372 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 209 | $147,602 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,366 | $147,323 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,726 | $146,359 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,217 | $145,601 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,141 | $144,710 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $143,954 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,358 | $143,802 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 892 | $142,408 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,886 | $141,657 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,210 | $140,070 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,536 | $138,030 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 775 | $137,538 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 989 | $137,333 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 798 | $135,500 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,852 | $134,757 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,391 | $134,385 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,593 | $133,474 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 553 | $133,218 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,760 | $132,066 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,532 | $131,158 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,167 | $130,436 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,527 | $129,505 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,562 | $124,445 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,112 | $124,344 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,051 | $120,698 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69 | $120,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,982 | $120,585 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,830 | $119,042 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,783 | $117,470 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,548 | $115,705 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 235 | $115,587 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,557 | $114,713 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 928 | $113,522 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,096 | $113,480 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,524 | $113,438 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 255 | $113,008 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,304 | $112,652 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 712 | $111,357 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,818 | $110,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 882 | $107,745 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,475 | $107,412 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 291 | $106,596 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,038 | $105,461 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,562 | $105,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,105 | $104,754 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 799 | $103,878 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 887 | $102,998 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 654 | $102,678 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,452 | $102,322 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 387 | $100,806 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 884 | $99,653 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,757 | $98,976 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 288 | $98,110 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 251 | $98,036 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 176 | $97,990 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 267 | $95,960 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,323 | $95,661 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,538 | $95,606 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,497 | $94,551 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 363 | $93,905 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 907 | $92,314 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,028 | $91,950 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,182 | $91,912 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 381 | $90,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,337 | $90,600 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 617 | $90,391 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,747 | $90,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,564 | $89,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 939 | $89,599 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 790 | $89,254 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 261 | $87,258 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,865 | $86,623 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 387 | $86,576 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 840 | $85,957 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,715 | $85,476 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,295 | $84,719 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 134 | $84,624 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,211 | $82,316 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,393 | $80,905 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 928 | $80,792 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 400 | $80,424 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,151 | $79,752 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,151 | $79,554 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 315 | $79,497 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 202 | $79,073 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 453 | $78,985 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,190 | $78,778 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,006 | $78,478 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 289 | $77,839 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 605 | $77,755 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,364 | $77,439 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,102 | $77,382 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,288 | $77,100 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 644 | $77,029 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,936 | $77,011 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $75,093 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,086 | $74,625 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,921 | $72,940 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,066 | $72,765 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,929 | $72,241 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 71 | $71,987 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 134 | $71,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 53 | $71,465 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 506 | $71,103 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,177 | $70,608 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 537 | $70,191 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 386 | $69,758 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 298 | $69,663 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,252 | $69,611 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 306 | $69,379 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 529 | $69,331 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 310 | $68,516 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,154 | $67,809 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 303 | $67,557 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 619 | $67,168 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 768 | $66,816 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 380 | $65,744 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,621 | $65,604 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,179 | $65,059 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,499 | $64,577 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,549 | $64,500 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,097 | $63,141 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,298 | $63,133 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 410 | $62,447 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 546 | $61,987 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,127 | $61,662 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,375 | $61,545 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 255 | $61,180 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 241 | $61,171 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,861 | $61,006 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 556 | $60,298 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 94 | $60,003 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,050 | $58,580 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 434 | $58,282 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 285 | $58,254 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,846 | $57,964 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 169 | $57,920 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 490 | $57,350 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,630 | $57,245 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,617 | $57,112 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 519 | $55,860 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 334 | $55,190 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 155 | $54,596 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,122 | $53,074 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 150 | $52,788 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 772 | $52,681 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 441 | $52,386 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,098 | $51,090 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,491 | $50,965 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,134 | $50,894 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 715 | $50,608 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 748 | $50,557 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,483 | $49,958 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,405 | $49,386 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,155 | $49,285 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 234 | $49,234 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 324 | $48,811 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 552 | $48,720 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 658 | $48,712 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 932 | $47,644 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,559 | $47,051 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 966 | $47,006 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 638 | $46,714 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,500 | $46,575 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,118 | $46,498 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,347 | $46,377 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 37 | $46,208 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,893 | $46,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,158 | $45,498 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 579 | $44,525 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 176 | $44,456 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 627 | $44,260 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 219 | $44,231 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,452 | $44,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 949 | $43,099 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 922 | $42,772 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 838 | $42,143 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 575 | $41,992 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,805 | $41,750 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 451 | $41,474 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 783 | $40,794 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 370 | $40,659 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 364 | $40,593 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 708 | $40,469 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,040 | $40,456 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 337 | $40,285 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 389 | $40,110 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 389 | $40,036 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,924 | $39,904 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 150 | $39,726 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 395 | $39,555 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 534 | $38,907 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,224 | $38,675 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 213 | $37,854 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 844 | $36,950 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 430 | $36,916 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 430 | $36,688 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 54 | $36,096 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 391 | $35,831 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 255 | $35,751 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 334 | $35,705 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 344 | $35,611 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,982 | $35,359 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 734 | $35,217 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 764 | $34,433 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,197 | $34,402 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,383 | $34,091 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,222 | $33,716 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 188 | $33,656 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 461 | $33,344 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,531 | $32,932 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,038 | $32,914 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67 | $32,563 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 286 | $32,535 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 938 | $32,474 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 687 | $32,275 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 460 | $31,873 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 135 | $31,679 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,000 | $31,180 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,293 | $31,024 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,215 | $30,833 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 919 | $30,777 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134 | $30,745 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 145 | $30,451 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 223 | $30,361 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81 | $30,181 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,117 | $30,036 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,572 | $30,005 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 282 | $29,830 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $28,944 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $28,908 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 541 | $28,716 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,162 | $28,550 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 491 | $28,360 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 244 | $27,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 350 | $27,489 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 599 | $27,488 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 271 | $26,189 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 795 | $26,068 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 702 | $25,873 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,311 | $25,860 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 416 | $25,738 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 96 | $25,543 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 237 | $25,255 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 341 | $25,029 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 237 | $24,830 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 182 | $24,783 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 231 | $24,712 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 532 | $24,557 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $24,288 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 469 | $23,844 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 155 | $23,805 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,348 | $23,037 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 93 | $22,752 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,502 | $22,243 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 242 | $21,981 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 93 | $21,978 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,139 | $21,641 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 550 | $21,494 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 237 | $21,449 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 505 | $21,175 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 409 | $21,059 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 240 | $20,926 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 601 | $20,879 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 135 | $20,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 879 | $20,318 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 431 | $20,080 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 128 | $19,950 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 232 | $19,787 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 163 | $19,708 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 252 | $19,512 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 443 | $19,253 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 459 | $19,214 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 145 | $19,081 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $18,968 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 287 | $18,629 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 156 | $18,385 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 505 | $18,357 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,531 | $18,295 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,919 | $18,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 440 | $17,904 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 146 | $17,475 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 127 | $17,440 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 223 | $17,289 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 127 | $17,249 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 181 | $16,929 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,894 | $16,752 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 174 | $16,638 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 353 | $16,362 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64 | $16,351 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77 | $16,168 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 890 | $15,984 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 238 | $15,844 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 94 | $15,784 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 142 | $15,487 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 924 | $15,329 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 58 | $15,249 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 110 | $15,015 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 807 | $14,784 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 836 | $14,755 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 406 | $14,628 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 154 | $14,433 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 135 | $14,398 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 192 | $14,369 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49 | $14,284 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $14,240 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 101 | $13,967 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 81 | $13,943 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 198 | $13,818 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 718 | $12,996 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 142 | $12,896 | dollars as filed | |
| WAFD INC | 938824109 | COM | 374 | $12,484 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51 | $12,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 183 | $11,933 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 69 | $11,742 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 208 | $11,677 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 340 | $11,652 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 164 | $11,642 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 147 | $11,254 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85 | $11,084 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 118 | $10,835 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83 | $10,762 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 102 | $10,655 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 55 | $10,533 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 79 | $10,065 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 319 | $9,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37 | $9,397 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $9,376 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 416 | $9,281 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 77 | $9,152 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 159 | $8,879 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $8,817 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 46 | $8,739 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26 | $8,540 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 326 | $8,535 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 161 | $8,348 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 348 | $7,830 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 495 | $7,757 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 158 | $7,712 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 118 | $7,689 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68 | $7,522 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 113 | $7,342 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 175 | $7,205 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 84 | $7,143 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $7,142 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 241 | $7,088 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 108 | $7,082 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $6,772 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 516 | $6,507 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40 | $6,475 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 472 | $6,433 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 190 | $6,376 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98 | $6,257 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 61 | $6,209 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $6,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $6,063 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 135 | $6,020 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 70 | $6,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,747 | $5,975 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 46 | $5,889 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43 | $5,655 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 238 | $5,607 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 353 | $5,588 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 259 | $5,488 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 58 | $5,209 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44 | $4,932 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251 | $4,902 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40 | $4,846 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $4,334 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 72 | $4,246 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $4,006 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35 | $3,966 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 130 | $3,964 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 515 | $3,780 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13 | $3,735 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 67 | $3,721 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 82 | $3,645 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 36 | $3,626 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 122 | $3,597 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $3,544 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 76 | $3,514 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 62 | $3,505 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71 | $3,471 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44 | $3,462 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $3,441 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $3,423 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53 | $3,414 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 63 | $3,344 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 172 | $3,247 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26 | $3,232 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19 | $3,213 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 113 | $3,211 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 178 | $3,211 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23 | $3,208 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $3,190 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 105 | $3,166 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 103 | $3,152 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36 | $3,058 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13 | $2,967 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $2,962 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $2,939 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 84 | $2,931 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77 | $2,926 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20 | $2,835 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105 | $2,767 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24 | $2,729 | dollars as filed | |
| NOV INC | 62955J103 | COM | 189 | $2,561 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $2,544 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 91 | $2,508 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 399 | $2,482 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74 | $2,479 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $2,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010816 | this filing | 2024-08-16 | acceptance time not in the bulk data set |