13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-08-16, with 1,211 holding rows worth $1,955,672,025.
- Accession
- 0001654954-24-010819
- 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 2022
A holdings report, 1,211 entries on the cover page, a total value of $1,955,672,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,955,672,025 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,909 | $248,119 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,831 | $247,106 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,032 | $246,185 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,712 | $243,549 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,198 | $242,984 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,485 | $241,517 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,621 | $241,028 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,829 | $240,270 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,309 | $240,047 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,745 | $239,867 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,075 | $234,247 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,188 | $233,904 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,748 | $233,886 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,073 | $231,661 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,960 | $231,502 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,353 | $230,741 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,384 | $230,132 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,117 | $227,707 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 389 | $221,279 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 773 | $220,034 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,855 | $217,348 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,772 | $216,105 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,475 | $215,654 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,952 | $214,400 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 675 | $211,012 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,580 | $209,144 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,467 | $207,135 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,015 | $206,739 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,702 | $202,569 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,892 | $202,160 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 659 | $201,226 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,653 | $201,134 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,663 | $200,325 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,966 | $195,105 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,620 | $194,364 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,737 | $191,517 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 857 | $191,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,228 | $189,738 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,397 | $181,834 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,987 | $181,784 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,049 | $181,289 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39,776 | $179,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,469 | $177,274 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,766 | $175,356 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 98,390 | $175,134 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,127 | $172,819 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,215 | $171,397 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,331 | $171,073 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 582 | $170,415 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,275 | $169,486 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,170 | $169,428 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,906 | $167,705 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,900 | $165,984 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,329 | $164,684 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,004 | $163,351 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,670 | $160,745 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,694 | $158,508 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,260 | $156,811 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,790 | $155,658 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,187 | $152,102 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,427 | $151,747 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 822 | $151,075 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,390 | $150,188 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 307 | $150,181 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,525 | $149,553 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,380 | $147,875 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,206 | $146,589 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,396 | $145,854 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 998 | $144,081 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 794 | $143,825 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,099 | $143,189 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,735 | $141,454 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,711 | $140,981 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 894 | $140,510 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,299 | $140,279 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,019 | $139,369 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,034 | $138,766 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 837 | $137,921 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,917 | $133,844 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 891 | $133,044 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,803 | $132,623 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 499 | $131,956 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,689 | $129,394 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 774 | $129,142 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 660 | $123,710 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,518 | $123,709 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,065 | $120,754 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 710 | $120,565 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,040 | $120,099 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,466 | $119,637 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,972 | $118,564 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,740 | $117,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 3,716 | $115,753 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,106 | $112,217 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,081 | $112,060 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,087 | $111,975 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,624 | $111,945 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,703 | $111,850 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,923 | $111,284 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,511 | $110,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,610 | $107,435 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,490 | $105,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,369 | $105,517 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,479 | $105,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $105,165 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,798 | $104,716 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,778 | $104,064 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,270 | $103,824 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 149 | $102,642 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,440 | $102,553 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 725 | $102,399 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 841 | $101,854 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,855 | $100,838 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,834 | $100,777 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 363 | $99,792 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,192 | $99,686 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,942 | $99,351 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 273 | $98,182 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,133 | $97,578 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 319 | $96,769 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,197 | $96,531 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,160 | $96,303 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,333 | $95,003 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,410 | $94,964 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 598 | $93,336 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,725 | $92,874 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,163 | $91,614 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,934 | $91,324 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,326 | $90,804 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 490 | $90,234 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,034 | $89,984 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,072 | $89,180 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 537 | $88,986 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 228 | $88,507 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,371 | $88,119 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 838 | $87,998 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 597 | $87,974 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 846 | $87,443 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,014 | $87,263 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 865 | $86,612 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 799 | $84,662 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 201 | $83,485 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,765 | $82,176 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,141 | $81,513 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,221 | $81,296 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 547 | $81,213 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 368 | $80,334 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,767 | $80,298 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,742 | $80,271 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 667 | $79,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 941 | $79,289 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 823 | $79,214 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,276 | $78,203 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 59 | $76,878 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,832 | $76,732 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 894 | $76,669 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 650 | $75,238 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,661 | $74,907 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,319 | $74,785 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,764 | $74,406 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,237 | $74,158 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,028 | $74,125 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,660 | $73,456 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 391 | $72,679 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,737 | $72,450 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 482 | $72,435 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 881 | $70,876 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 371 | $70,783 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 456 | $70,712 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 614 | $70,641 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 490 | $70,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,318 | $70,447 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 683 | $69,454 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,037 | $68,590 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,513 | $67,798 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,771 | $67,776 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 847 | $67,108 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,485 | $67,104 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 799 | $66,868 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 635 | $66,648 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,026 | $66,598 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,922 | $66,037 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,289 | $65,559 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 788 | $64,545 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,149 | $64,427 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 915 | $63,117 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,627 | $62,672 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 804 | $61,200 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,584 | $61,128 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 965 | $61,123 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,903 | $60,820 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,031 | $60,231 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,243 | $60,074 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,114 | $59,298 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 237 | $58,958 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 418 | $58,599 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,957 | $58,495 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 337 | $58,203 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,097 | $58,009 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,257 | $57,872 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,025 | $57,834 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 821 | $57,692 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 739 | $57,516 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,275 | $56,693 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 961 | $56,622 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 637 | $56,330 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,669 | $55,661 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,249 | $55,395 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,728 | $54,845 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,140 | $54,784 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 308 | $54,307 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,769 | $54,253 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $54,206 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 610 | $53,869 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,248 | $52,828 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,465 | $51,666 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,097 | $51,666 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 659 | $51,277 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 709 | $51,268 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 325 | $51,178 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 716 | $50,908 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 410 | $50,897 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,809 | $50,761 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 989 | $50,627 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 733 | $50,430 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,770 | $50,321 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 970 | $49,703 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 577 | $49,368 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 912 | $48,965 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,150 | $48,933 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 756 | $48,770 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 162 | $48,734 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,022 | $48,371 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 309 | $48,334 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,962 | $48,304 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,731 | $48,035 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 388 | $47,899 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,085 | $47,642 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 434 | $47,306 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,814 | $47,182 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 831 | $47,143 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 253 | $46,600 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 308 | $46,530 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 456 | $46,453 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 538 | $45,692 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 113 | $45,334 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 439 | $45,120 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,200 | $45,100 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,201 | $45,038 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,768 | $44,925 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 466 | $44,880 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 458 | $44,577 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,215 | $44,046 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,385 | $43,908 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 882 | $43,227 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 308 | $43,163 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 475 | $42,912 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 786 | $42,177 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 703 | $41,786 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 126 | $41,579 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 114 | $41,290 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 35 | $41,055 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,419 | $41,023 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 241 | $40,960 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,250 | $40,815 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 716 | $40,583 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,241 | $40,556 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 167 | $40,452 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,203 | $39,843 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 980 | $39,259 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,043 | $38,899 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74 | $38,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 478 | $38,565 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,356 | $38,334 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 227 | $38,188 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 244 | $38,147 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 231 | $38,087 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 381 | $38,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 912 | $37,985 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 740 | $37,910 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 339 | $37,843 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 729 | $37,828 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 430 | $37,642 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,772 | $37,460 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 525 | $37,391 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 622 | $37,382 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 563 | $37,242 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 93 | $37,210 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,873 | $36,973 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 763 | $36,440 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 295 | $36,415 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,025 | $36,367 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,002 | $36,192 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 825 | $36,110 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 779 | $35,951 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 480 | $35,784 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,950 | $35,341 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 424 | $35,323 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 438 | $35,277 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 332 | $35,092 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,323 | $35,091 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 792 | $35,070 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 257 | $34,915 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 670 | $34,780 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 972 | $34,662 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 199 | $34,566 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,701 | $34,222 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,583 | $34,218 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 424 | $34,056 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 592 | $34,004 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 275 | $33,740 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 206 | $33,693 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,136 | $33,492 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,049 | $33,411 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 516 | $33,292 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 39 | $33,269 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,139 | $33,155 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 273 | $32,850 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 455 | $32,828 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 238 | $32,085 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 845 | $32,026 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 696 | $32,016 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,782 | $31,631 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 760 | $31,502 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,324 | $31,405 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 232 | $31,397 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 116 | $31,265 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 380 | $30,970 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 986 | $30,960 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 464 | $30,888 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,020 | $30,431 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 716 | $30,330 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,296 | $30,323 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 641 | $30,242 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,282 | $29,999 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 482 | $29,812 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 370 | $29,715 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,683 | $29,685 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 934 | $29,608 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 734 | $29,477 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 156 | $29,292 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 284 | $28,925 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 144 | $28,778 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 439 | $28,768 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 495 | $28,309 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,145 | $28,167 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $28,072 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,350 | $27,891 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 339 | $27,883 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 121 | $27,757 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 705 | $27,601 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 680 | $26,901 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 603 | $26,846 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96 | $26,838 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 292 | $26,522 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 442 | $26,410 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,330 | $26,307 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,739 | $26,276 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 340 | $26,010 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 344 | $25,931 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 593 | $25,879 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 802 | $25,656 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,891 | $25,643 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 233 | $25,625 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 606 | $25,512 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 227 | $25,490 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 587 | $25,394 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 998 | $25,289 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 739 | $25,266 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 960 | $25,123 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 275 | $24,783 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 491 | $24,619 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 104 | $24,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 532 | $24,339 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 578 | $24,293 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 163 | $24,222 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 269 | $24,151 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,113 | $23,952 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 338 | $23,748 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 637 | $23,550 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 568 | $23,436 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 411 | $23,226 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 472 | $23,024 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,235 | $22,742 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 337 | $22,653 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 121 | $22,640 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 197 | $22,580 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 445 | $22,179 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 747 | $21,969 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 681 | $21,969 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 237 | $21,896 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 552 | $21,870 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 174 | $21,823 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 271 | $21,821 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,000 | $21,680 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 690 | $21,632 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $21,522 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 606 | $21,246 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 566 | $21,236 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 651 | $21,236 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 647 | $21,047 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 378 | $20,907 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,193 | $20,878 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $20,831 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $20,821 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 174 | $20,790 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 737 | $20,776 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 612 | $20,569 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 473 | $20,273 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,484 | $20,195 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 372 | $20,188 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65 | $20,163 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 378 | $20,030 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 358 | $20,005 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 417 | $19,649 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 469 | $19,618 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,296 | $19,562 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11 | $19,550 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,950 | $19,442 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 126 | $19,180 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 399 | $19,148 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 471 | $19,137 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,825 | $19,087 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 308 | $18,948 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 623 | $18,634 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 278 | $18,526 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 267 | $18,460 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 683 | $18,414 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 602 | $18,241 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $18,129 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,886 | $18,011 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 859 | $17,910 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 609 | $17,113 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 439 | $17,033 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 780 | $16,996 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 205 | $16,968 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 775 | $16,940 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 177 | $16,794 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,458 | $16,563 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207 | $16,558 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 93 | $16,344 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47 | $16,333 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,272 | $16,332 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98 | $16,259 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 680 | $16,211 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 122 | $16,149 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 620 | $15,897 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 280 | $15,798 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 243 | $15,720 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 207 | $15,233 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93 | $15,232 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123 | $15,120 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 633 | $14,749 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 339 | $14,560 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44 | $14,513 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 161 | $14,421 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 179 | $14,222 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 172 | $14,175 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 647 | $14,034 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 379 | $13,815 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 142 | $13,744 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 431 | $13,602 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 206 | $13,549 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 152 | $13,495 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47 | $13,348 | dollars as filed | |
| KBHOME | 48666K109 | COM | 514 | $13,323 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,100 | $13,244 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 126 | $13,235 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169 | $12,776 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 209 | $12,640 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 162 | $12,604 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 214 | $12,551 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $12,367 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 131 | $12,271 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 348 | $12,138 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 129 | $11,913 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 672 | $11,767 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 258 | $11,659 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 573 | $11,540 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49 | $11,342 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 444 | $11,286 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 152 | $11,067 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 388 | $11,058 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 239 | $10,860 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 222 | $10,785 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 327 | $10,762 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53 | $10,677 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,098 | $10,673 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 113 | $10,587 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 106 | $10,568 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 72 | $10,459 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 387 | $10,422 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 235 | $10,413 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 399 | $10,115 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 431 | $9,982 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 206 | $9,816 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 148 | $9,687 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 303 | $9,678 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 127 | $9,657 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,078 | $9,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010819 | this filing | 2024-08-16 | acceptance time not in the bulk data set |