13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-08-16, with 1,212 holding rows worth $2,310,024,608.
- Accession
- 0001654954-24-010824
- 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 2023
A holdings report, 1,212 entries on the cover page, a total value of $2,310,024,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,310,024,608 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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,542 | $261,496 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,809 | $261,491 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,811 | $261,472 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,153 | $259,221 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,134 | $258,940 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,919 | $258,749 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,833 | $256,103 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,399 | $250,681 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,368 | $249,893 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,022 | $247,562 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,077 | $247,177 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,319 | $244,924 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,130 | $242,348 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,232 | $241,384 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,710 | $237,808 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,183 | $236,801 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,891 | $236,262 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,161 | $235,579 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 452 | $232,369 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,651 | $231,803 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,630 | $231,013 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,423 | $230,876 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,637 | $230,390 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 869 | $230,215 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,595 | $229,658 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,458 | $228,401 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,193 | $227,493 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,790 | $227,133 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,571 | $223,883 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,158 | $223,455 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,550 | $221,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,372 | $220,865 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,199 | $218,871 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,298 | $218,057 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,681 | $216,412 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,839 | $215,423 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,232 | $210,532 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,401 | $208,957 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,831 | $207,409 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,848 | $203,858 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 928 | $203,622 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,149 | $203,474 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,545 | $201,640 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,865 | $198,697 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 579 | $197,862 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,395 | $197,685 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,673 | $197,201 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,782 | $194,783 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,047 | $194,124 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 631 | $192,657 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,187 | $192,282 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,599 | $191,494 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,496 | $189,603 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,456 | $187,967 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,818 | $187,399 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,915 | $186,567 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 883 | $185,774 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,914 | $183,243 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 883 | $182,702 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,175 | $181,984 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,722 | $180,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,918 | $179,789 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,740 | $179,777 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,276 | $179,431 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 624 | $178,383 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,580 | $178,121 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,903 | $175,951 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 750 | $175,830 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 900 | $175,482 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,946 | $174,445 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,008 | $171,744 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,770 | $171,251 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 986 | $167,659 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 829 | $165,860 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,962 | $165,848 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 681 | $164,891 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 901 | $164,586 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,280 | $163,254 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 646 | $162,534 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,415 | $161,708 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,732 | $160,812 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,892 | $160,208 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,101 | $159,854 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,490 | $159,609 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,963 | $156,891 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,417 | $154,664 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 223 | $154,280 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,275 | $153,599 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,421 | $150,866 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 206 | $149,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,958 | $148,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,828 | $143,589 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 721 | $143,472 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,025 | $142,962 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 881 | $142,784 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 938 | $142,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,705 | $141,413 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,817 | $140,847 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,137 | $140,795 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,140 | $138,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,617 | $133,807 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,984 | $133,534 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,403 | $129,280 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 266 | $128,818 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 971 | $127,259 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,359 | $127,230 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,113 | $125,681 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,758 | $125,663 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,129 | $125,632 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 708 | $125,274 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 839 | $125,170 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,115 | $123,743 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,650 | $122,183 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,476 | $119,733 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,279 | $117,195 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,081 | $117,105 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 687 | $117,003 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 584 | $115,585 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,927 | $115,353 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,055 | $115,079 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 419 | $114,894 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,285 | $114,606 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,502 | $113,281 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,066 | $112,600 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,501 | $112,320 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 731 | $112,245 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,665 | $111,453 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,466 | $111,101 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,606 | $111,042 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,761 | $110,074 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 40,132 | $109,962 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 881 | $109,473 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 132 | $108,631 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 417 | $108,307 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 244 | $107,316 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 855 | $107,080 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 620 | $106,962 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,391 | $106,718 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,586 | $105,837 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,764 | $104,852 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 683 | $104,499 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,313 | $102,992 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,368 | $102,162 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,643 | $101,904 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,198 | $101,854 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,535 | $101,623 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,567 | $101,267 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,347 | $101,062 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 2,379 | $100,611 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,026 | $100,105 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 670 | $99,951 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 646 | $99,897 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 856 | $99,330 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,377 | $99,240 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,163 | $97,204 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 202 | $97,164 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 939 | $96,989 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 64 | $95,724 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 553 | $94,237 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,749 | $93,906 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 652 | $93,477 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,873 | $93,339 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,488 | $93,253 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,940 | $92,538 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 566 | $91,652 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,601 | $90,749 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 711 | $90,681 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,057 | $90,035 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,582 | $89,368 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,320 | $88,546 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 758 | $88,292 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,774 | $86,991 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,590 | $86,305 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,080 | $86,271 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 909 | $85,973 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,190 | $85,014 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,374 | $84,562 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 613 | $84,520 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,550 | $84,491 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,385 | $84,143 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 867 | $83,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,804 | $83,657 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,723 | $83,487 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 767 | $83,473 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,209 | $83,344 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,478 | $81,003 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,904 | $80,273 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,165 | $79,931 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,303 | $79,261 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,045 | $78,542 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,286 | $78,478 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 399 | $78,427 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 93 | $78,411 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,108 | $77,975 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 471 | $77,729 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,252 | $77,161 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,132 | $77,021 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,281 | $76,733 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,165 | $76,468 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,261 | $76,196 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,567 | $75,692 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68 | $75,349 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,665 | $75,225 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,185 | $75,165 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,676 | $75,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,289 | $74,955 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,579 | $73,905 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,526 | $73,759 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 975 | $73,613 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 601 | $73,556 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,345 | $73,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,061 | $73,007 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 160 | $72,806 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,574 | $71,381 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 774 | $71,316 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 727 | $70,555 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,394 | $69,799 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 719 | $68,643 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 528 | $67,568 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,416 | $67,387 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,494 | $67,089 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,253 | $66,547 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 397 | $66,450 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 526 | $65,692 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,381 | $65,176 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 943 | $65,086 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 705 | $64,176 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,073 | $64,011 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 743 | $63,705 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,414 | $63,220 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 310 | $62,946 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 460 | $62,835 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,625 | $62,595 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 779 | $62,406 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 538 | $62,349 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,303 | $61,593 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,027 | $61,210 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,646 | $60,820 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,028 | $60,580 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 292 | $58,914 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 384 | $58,664 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,674 | $57,786 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 966 | $57,612 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 335 | $57,533 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 138 | $56,461 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 353 | $56,205 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 575 | $55,896 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 486 | $55,710 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,598 | $55,682 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 527 | $55,620 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 772 | $55,584 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 358 | $55,350 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,544 | $54,766 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 538 | $54,516 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,897 | $54,482 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,693 | $54,022 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,364 | $53,823 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 771 | $53,561 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 770 | $53,438 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,753 | $53,414 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 571 | $53,274 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,012 | $53,211 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,052 | $53,013 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 357 | $52,790 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 827 | $52,672 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,120 | $52,258 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 894 | $51,986 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 713 | $51,963 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 490 | $51,548 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 654 | $51,110 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,969 | $50,603 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,257 | $50,286 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 919 | $49,948 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 393 | $49,695 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 396 | $48,672 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 319 | $48,297 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,036 | $47,646 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 747 | $47,091 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 231 | $46,997 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 614 | $46,848 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 320 | $46,560 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 414 | $46,463 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 106 | $46,350 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,215 | $46,304 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 361 | $45,988 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 527 | $45,185 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,568 | $45,080 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 413 | $45,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 701 | $44,366 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 226 | $43,846 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,732 | $43,508 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 70 | $43,095 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 433 | $42,988 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,673 | $42,879 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,922 | $41,996 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 336 | $41,829 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 721 | $41,768 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 628 | $41,417 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 545 | $41,224 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 556 | $41,122 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 158 | $40,965 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,615 | $40,908 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 405 | $40,565 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 634 | $40,398 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 673 | $40,373 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 601 | $40,195 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 789 | $39,702 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 233 | $39,610 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 98,390 | $39,356 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,928 | $39,216 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 368 | $39,174 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 541 | $38,849 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 906 | $38,822 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 513 | $38,301 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 203 | $38,270 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,505 | $38,247 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 748 | $38,238 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,530 | $38,017 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 481 | $37,778 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 785 | $37,674 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 879 | $37,305 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,630 | $37,083 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 478 | $36,830 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,412 | $36,815 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 267 | $36,635 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 879 | $36,522 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 224 | $36,514 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 978 | $36,362 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,137 | $36,293 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 174 | $36,195 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 673 | $36,046 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,008 | $35,885 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 640 | $35,661 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 828 | $35,314 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,022 | $34,615 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 364 | $34,511 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 780 | $34,250 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 601 | $34,215 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 237 | $34,097 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,348 | $34,093 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 915 | $33,855 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 201 | $33,639 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 320 | $33,558 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,167 | $33,446 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,378 | $33,317 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 164 | $33,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,941 | $33,152 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6,735 | $33,002 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 772 | $32,656 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 565 | $32,595 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 671 | $32,544 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 485 | $32,480 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 670 | $32,287 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 373 | $32,126 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 289 | $31,992 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 84 | $31,818 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 419 | $31,810 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,555 | $31,629 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82 | $31,620 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 708 | $31,336 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,171 | $31,234 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 540 | $31,217 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,134 | $30,652 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 171 | $30,508 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 298 | $30,482 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 287 | $30,402 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 439 | $30,357 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 492 | $30,307 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 590 | $30,238 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 946 | $30,225 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 382 | $29,960 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 536 | $29,786 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 505 | $29,618 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 241 | $29,368 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,469 | $28,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 289 | $28,744 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 96 | $28,425 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 322 | $28,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 532 | $28,292 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 105 | $28,284 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 617 | $28,283 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 205 | $28,142 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 71 | $27,657 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 171 | $27,632 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 672 | $27,619 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 309 | $27,452 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 739 | $27,402 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 633 | $27,320 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 606 | $27,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 576 | $27,032 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,574 | $27,026 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 338 | $26,648 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,061 | $26,587 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 255 | $26,283 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,481 | $26,169 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79 | $25,903 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 566 | $25,781 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 321 | $25,744 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 209 | $25,410 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 360 | $25,142 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 689 | $24,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 929 | $24,572 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 308 | $24,551 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,309 | $24,400 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 152 | $24,242 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 557 | $24,090 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 370 | $23,958 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 627 | $23,945 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 238 | $23,824 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 471 | $23,470 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 238 | $23,419 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 481 | $23,372 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,686 | $23,132 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,501 | $22,992 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 509 | $22,915 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,384 | $22,808 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 489 | $22,313 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,061 | $22,070 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,792 | $21,880 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 344 | $21,779 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 123 | $21,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 273 | $21,485 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 83 | $21,222 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 314 | $20,997 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 132 | $20,723 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 245 | $20,700 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 126 | $20,635 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,254 | $20,603 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 631 | $20,533 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 702 | $20,274 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 157 | $20,096 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 212 | $20,040 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 121 | $19,901 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 294 | $19,580 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 287 | $19,473 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 62 | $19,431 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 635 | $19,412 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $19,380 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150 | $19,298 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 223 | $19,229 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 470 | $19,073 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,072 | $18,856 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 217 | $18,823 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 358 | $18,688 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 170 | $18,576 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 91 | $18,495 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 115 | $18,286 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,250 | $18,265 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 156 | $18,183 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 573 | $18,158 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 382 | $18,130 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 116 | $18,120 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $18,023 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 438 | $17,993 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48 | $17,840 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 355 | $17,462 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82 | $17,391 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 122 | $17,285 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 795 | $17,029 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 282 | $16,824 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 199 | $16,728 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 191 | $16,565 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 864 | $16,338 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,620 | $15,973 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 230 | $15,856 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 228 | $15,841 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 417 | $15,788 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 147 | $15,761 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 279 | $15,702 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 232 | $15,581 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 96 | $15,469 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $15,120 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 752 | $15,078 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 300 | $15,057 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75 | $14,883 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 89 | $14,820 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 498 | $14,666 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 248 | $14,597 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $14,588 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 312 | $14,461 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 73 | $14,338 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 216 | $14,284 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 260 | $14,188 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 86 | $14,136 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 393 | $14,018 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 282 | $14,001 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 440 | $13,944 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 482 | $13,872 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 185 | $13,829 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 127 | $13,809 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123 | $13,735 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 108 | $13,579 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 213 | $13,545 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 126 | $13,476 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 433 | $13,142 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,249 | $13,112 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 387 | $13,081 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,033 | $13,072 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 148 | $12,863 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65 | $12,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010824 | this filing | 2024-08-16 | acceptance time not in the bulk data set |