13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-08-16, with 1,208 holding rows worth $2,116,727,963.
- Accession
- 0001654954-24-010820
- 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 2022
A holdings report, 1,208 entries on the cover page, a total value of $2,116,727,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,116,727,963 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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,114 | $276,395 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,996 | $275,737 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,272 | $271,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,087 | $268,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,831 | $266,961 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,149 | $266,519 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,909 | $265,787 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,134 | $265,264 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 661 | $263,845 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,593 | $263,616 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,159 | $261,385 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 805 | $257,028 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,909 | $254,907 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,869 | $254,709 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,608 | $254,364 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,429 | $253,460 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,974 | $251,343 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,277 | $249,386 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,049 | $248,646 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,657 | $247,446 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,726 | $245,340 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,357 | $243,934 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,867 | $240,824 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,596 | $237,158 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,907 | $236,282 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,142 | $234,182 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,708 | $233,620 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,251 | $231,047 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,790 | $227,079 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,208 | $223,453 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,453 | $221,466 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,833 | $221,314 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,214 | $219,870 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,065 | $218,228 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,567 | $210,155 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,172 | $207,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,757 | $205,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,739 | $205,006 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,442 | $204,737 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 843 | $202,286 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,714 | $202,166 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,049 | $199,375 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 594 | $198,954 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 739 | $196,094 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 912 | $193,718 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,160 | $193,018 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,143 | $192,127 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,496 | $191,608 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 683 | $191,452 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,740 | $188,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,361 | $187,369 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,737 | $186,663 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,133 | $184,782 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,771 | $182,749 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,777 | $179,601 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,225 | $177,858 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,717 | $174,327 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 955 | $172,855 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,551 | $171,494 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,971 | $167,374 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,170 | $167,022 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,457 | $166,044 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 951 | $165,008 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,928 | $162,894 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 998 | $162,574 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,092 | $157,630 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,059 | $157,411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,109 | $156,142 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,398 | $154,911 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 273 | $151,856 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,056 | $151,824 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,120 | $151,346 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,571 | $151,303 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,130 | $151,117 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,878 | $150,145 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,722 | $149,699 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,711 | $148,588 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,584 | $148,522 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,238 | $148,461 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,211 | $144,270 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 919 | $143,814 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 505 | $141,496 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,586 | $141,376 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,170 | $141,319 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,811 | $140,893 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,797 | $140,605 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,704 | $136,451 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,185 | $135,121 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,750 | $134,680 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 395 | $133,945 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,791 | $131,334 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,953 | $129,868 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,703 | $129,014 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 629 | $128,876 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 98,390 | $127,907 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,700 | $127,194 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,059 | $125,894 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,389 | $124,443 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 706 | $123,571 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 442 | $123,557 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,018 | $123,436 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 896 | $122,582 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,231 | $121,698 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 690 | $119,508 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,476 | $118,980 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,353 | $118,611 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 545 | $118,189 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 663 | $118,140 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,152 | $118,068 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,343 | $114,549 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,808 | $114,501 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 725 | $114,202 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,715 | $114,150 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,728 | $112,530 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,624 | $108,992 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,372 | $108,525 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,466 | $108,497 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,307 | $108,337 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 650 | $107,855 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 727 | $107,676 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,336 | $104,021 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 757 | $102,838 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,376 | $102,558 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142 | $102,452 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 185 | $101,084 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,952 | $101,070 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 468 | $98,949 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,089 | $98,601 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,062 | $98,089 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 214 | $96,647 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 870 | $94,882 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 219 | $94,628 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 551 | $93,356 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 471 | $92,928 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,230 | $92,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,061 | $92,466 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,425 | $92,442 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,324 | $92,121 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,675 | $91,084 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 803 | $91,076 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,709 | $89,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,803 | $89,528 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,023 | $88,193 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,630 | $88,184 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 948 | $88,022 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 853 | $87,705 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 61 | $86,274 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,143 | $85,451 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 379 | $85,264 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 475 | $84,826 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 534 | $83,833 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,163 | $83,717 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,451 | $83,128 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,257 | $82,403 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,813 | $82,208 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,309 | $81,138 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 819 | $81,056 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 959 | $80,479 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,000 | $80,210 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 666 | $79,773 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,484 | $78,817 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,889 | $77,148 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,026 | $77,073 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 805 | $76,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,318 | $75,508 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 368 | $74,410 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,321 | $74,068 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 568 | $72,119 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,149 | $72,099 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,099 | $72,083 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 792 | $71,486 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,395 | $71,465 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 343 | $71,389 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,357 | $69,861 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,445 | $69,736 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,906 | $69,686 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 613 | $69,416 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 48 | $69,382 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,180 | $68,818 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,066 | $68,818 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,582 | $68,423 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 439 | $67,448 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 406 | $67,238 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 604 | $67,002 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,284 | $66,438 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 454 | $66,134 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,562 | $66,119 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 728 | $65,986 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 828 | $65,818 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,064 | $65,798 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 642 | $65,779 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,798 | $65,243 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 765 | $65,178 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,431 | $65,153 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 562 | $65,114 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 476 | $65,012 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,324 | $64,068 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 958 | $62,941 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 877 | $62,811 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,208 | $62,683 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,900 | $62,339 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,728 | $61,700 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 809 | $61,597 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,492 | $61,544 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 550 | $59,994 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 771 | $59,799 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 842 | $59,462 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,548 | $58,948 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 703 | $58,947 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,254 | $58,539 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,509 | $58,444 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 392 | $58,365 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 426 | $57,795 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,005 | $57,486 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 830 | $56,498 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 802 | $56,212 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,961 | $56,202 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 946 | $56,003 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 119 | $55,819 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 745 | $55,488 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,060 | $55,352 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 194 | $55,053 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 798 | $54,735 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,814 | $54,384 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,082 | $54,278 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,508 | $53,813 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,066 | $53,780 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 703 | $53,456 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,717 | $53,227 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,124 | $53,188 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,671 | $53,171 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,166 | $53,076 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 789 | $53,068 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,789 | $52,829 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 922 | $52,655 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,881 | $52,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,591 | $52,131 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,110 | $52,033 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 409 | $51,546 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 558 | $51,498 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 683 | $51,095 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 292 | $50,913 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 163 | $50,711 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 431 | $50,655 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 831 | $50,450 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,023 | $50,291 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,135 | $49,792 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,025 | $49,508 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 349 | $49,495 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,226 | $49,347 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,571 | $48,952 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 468 | $48,635 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,349 | $48,366 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 570 | $47,453 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 302 | $47,245 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,455 | $47,098 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 295 | $47,014 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 437 | $46,890 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 497 | $45,505 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39 | $45,240 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 822 | $45,078 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,114 | $44,775 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 389 | $44,766 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,913 | $44,658 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 231 | $44,581 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,012 | $44,304 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70 | $44,076 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,751 | $43,996 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 792 | $43,908 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,203 | $43,681 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 211 | $43,348 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 464 | $42,781 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 693 | $42,516 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 914 | $42,336 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 299 | $42,297 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 135 | $41,892 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 288 | $41,777 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,873 | $41,674 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 470 | $41,590 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 703 | $41,477 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 310 | $41,280 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,021 | $41,228 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,083 | $41,186 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,188 | $41,140 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 615 | $41,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 478 | $41,032 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 408 | $40,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,040 | $40,945 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 740 | $40,323 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,130 | $40,221 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,391 | $40,186 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 727 | $40,174 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 318 | $39,686 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 407 | $39,662 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,472 | $39,453 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,118 | $38,570 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 96 | $38,516 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 592 | $38,095 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,192 | $37,989 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 258 | $37,972 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 419 | $37,920 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,041 | $37,891 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 742 | $37,627 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 792 | $37,596 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 618 | $37,117 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 793 | $37,017 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 362 | $37,011 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 212 | $36,930 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 541 | $36,788 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 161 | $36,761 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 256 | $36,608 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,962 | $36,332 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 360 | $36,238 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 620 | $36,189 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 532 | $36,070 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,092 | $35,883 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 121 | $35,621 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 563 | $35,238 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 337 | $35,223 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 244 | $35,024 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,923 | $34,999 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,069 | $34,925 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 327 | $34,051 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 644 | $33,881 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 641 | $33,697 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 714 | $33,637 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 841 | $33,632 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 252 | $33,384 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 156 | $33,327 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 209 | $33,189 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 663 | $32,772 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 961 | $32,760 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 439 | $32,754 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 998 | $32,585 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 644 | $31,865 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 195 | $31,496 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 575 | $31,424 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 478 | $31,395 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 831 | $31,329 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 748 | $31,117 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,320 | $31,069 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 430 | $30,917 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,922 | $30,829 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 218 | $30,568 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,158 | $30,548 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,324 | $30,306 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 241 | $30,139 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 344 | $29,983 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 460 | $29,845 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 87 | $29,804 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,047 | $29,641 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,057 | $29,522 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 686 | $29,457 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 399 | $29,327 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 41 | $29,186 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 448 | $28,739 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 930 | $28,570 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 581 | $28,446 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 378 | $28,225 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88 | $28,193 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 120 | $28,162 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 483 | $28,120 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 670 | $27,859 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 85 | $27,858 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,015 | $27,811 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,345 | $27,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 532 | $27,419 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,891 | $27,175 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 198 | $27,023 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,073 | $26,881 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 559 | $26,871 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 755 | $26,546 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 162 | $26,498 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 466 | $26,320 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 520 | $26,291 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,827 | $26,181 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 446 | $26,015 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 606 | $25,870 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 237 | $25,840 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11 | $25,787 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 431 | $25,373 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 269 | $25,065 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 114 | $24,968 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 637 | $24,620 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116 | $24,583 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,607 | $24,444 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 191 | $24,431 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 631 | $24,394 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 248 | $24,287 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 603 | $24,156 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 211 | $24,079 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 453 | $23,669 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,092 | $23,577 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 195 | $23,371 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,000 | $22,900 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 155 | $22,790 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 552 | $22,759 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 816 | $22,530 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 690 | $22,342 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 538 | $22,322 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 392 | $22,293 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 379 | $21,592 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62 | $21,477 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 378 | $21,452 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 887 | $21,323 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $21,317 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 126 | $21,084 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 157 | $21,022 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,075 | $20,715 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 628 | $20,636 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 243 | $20,220 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 119 | $20,148 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 239 | $20,148 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,642 | $20,098 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 228 | $20,085 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 603 | $20,074 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 443 | $19,926 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 775 | $19,879 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 339 | $19,794 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 61 | $19,667 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 241 | $19,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 374 | $19,306 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 535 | $18,993 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 270 | $18,800 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 547 | $18,571 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 680 | $18,544 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 341 | $18,121 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 578 | $18,080 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,602 | $17,830 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 394 | $17,813 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,272 | $17,770 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,136 | $17,722 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217 | $17,672 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109 | $17,590 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 614 | $17,180 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,294 | $17,090 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123 | $16,885 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 159 | $16,670 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $16,609 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 404 | $16,576 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,573 | $16,519 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 231 | $16,456 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 152 | $16,422 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 766 | $16,415 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,950 | $16,341 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,033 | $16,203 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 469 | $16,134 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 444 | $15,904 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 775 | $15,508 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,200 | $15,264 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 672 | $15,154 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 110 | $15,138 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 233 | $15,129 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 335 | $15,078 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 762 | $15,050 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 222 | $15,038 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 146 | $14,949 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 104 | $14,925 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98 | $14,696 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 91 | $14,670 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 322 | $14,641 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 431 | $14,357 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $14,261 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 339 | $14,102 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 131 | $13,946 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 116 | $13,918 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 173 | $13,818 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 489 | $13,702 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 554 | $13,451 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 215 | $13,384 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 970 | $13,250 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 121 | $13,184 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 229 | $13,108 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 116 | $13,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 142 | $12,908 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 174 | $12,846 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $12,482 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 355 | $12,322 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 362 | $12,221 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115 | $12,108 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 595 | $12,084 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 100 | $12,055 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 208 | $11,923 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 258 | $11,889 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 214 | $11,734 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,907 | $11,673 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 332 | $11,673 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 115 | $11,620 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 80 | $11,505 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 387 | $11,494 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,426 | $11,494 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 93 | $11,386 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 264 | $11,386 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 190 | $11,364 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 164 | $11,339 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129 | $11,300 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 51 | $11,255 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 536 | $11,154 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 152 | $11,091 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 243 | $10,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010820 | this filing | 2024-08-16 | acceptance time not in the bulk data set |