13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-16, with 1,217 holding rows worth $2,766,339,766.
- Accession
- 0001654954-24-010825
- 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 2023
A holdings report, 1,217 entries on the cover page, a total value of $2,766,339,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,766,339,766 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 |
|---|---|---|---|---|---|---|
| HALEON PLC SPON ADS | 405552100 | ADR | 35,311 | $290,610 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,222 | $290,327 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,037 | $284,138 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,692 | $283,279 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 753 | $281,818 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,056 | $281,281 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 420 | $280,741 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,038 | $280,255 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 849 | $279,516 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,399 | $279,053 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,134 | $271,237 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,282 | $269,871 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,889 | $266,048 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,191 | $265,277 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,038 | $265,022 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,234 | $263,815 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,531 | $262,918 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,757 | $259,085 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,225 | $256,454 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,531 | $255,960 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,027 | $251,769 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,041 | $251,193 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,952 | $250,910 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 775 | $250,240 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,158 | $249,341 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,547 | $248,990 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,156 | $248,575 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,906 | $248,447 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,315 | $248,199 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,366 | $247,334 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,387 | $247,055 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,596 | $247,035 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,195 | $247,030 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,790 | $245,966 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,777 | $242,347 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,689 | $240,919 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,237 | $238,729 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 809 | $238,558 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,448 | $238,429 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,999 | $234,762 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,399 | $233,549 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,788 | $233,488 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,544 | $225,642 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,648 | $225,331 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,060 | $223,778 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,888 | $223,445 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,338 | $221,196 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,944 | $220,008 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,152 | $217,850 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,630 | $217,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,215 | $217,254 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,876 | $215,864 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,252 | $211,835 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,759 | $211,470 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,983 | $210,421 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,821 | $208,683 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 617 | $207,987 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 960 | $206,813 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 579 | $206,448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,074 | $205,017 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,774 | $203,607 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,557 | $202,410 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,893 | $201,429 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 796 | $201,364 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,691 | $201,094 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,206 | $200,680 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,353 | $200,543 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 643 | $199,639 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,139 | $199,225 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,499 | $197,371 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,889 | $195,908 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 888 | $195,742 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 951 | $195,592 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,740 | $194,236 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,041 | $194,084 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 836 | $193,434 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,103 | $191,854 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,858 | $191,783 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 869 | $191,050 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,022 | $189,684 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,717 | $189,190 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 729 | $188,323 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,728 | $186,780 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,579 | $185,185 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,353 | $185,090 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,187 | $183,904 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,556 | $183,623 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,431 | $182,576 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,707 | $181,667 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 218 | $180,654 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,762 | $179,786 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,490 | $178,666 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,465 | $178,393 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,132 | $177,092 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 575 | $176,255 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 860 | $176,154 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 870 | $175,879 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,084 | $175,370 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 216 | $173,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,968 | $171,197 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,570 | $171,074 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,197 | $170,180 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,485 | $166,944 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,076 | $166,866 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,559 | $165,720 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,928 | $165,683 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,157 | $164,867 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,268 | $163,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,669 | $158,218 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,953 | $157,543 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,540 | $156,726 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 935 | $156,080 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 918 | $152,599 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,095 | $150,761 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 438 | $148,447 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,009 | $147,566 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,439 | $147,292 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,247 | $145,762 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,341 | $145,734 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,539 | $145,651 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,579 | $145,521 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,625 | $144,900 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 528 | $144,535 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 998 | $144,191 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,174 | $142,547 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 478 | $142,129 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,068 | $140,965 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,258 | $139,717 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,539 | $138,233 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 942 | $137,212 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,953 | $137,042 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,890 | $136,496 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,975 | $135,987 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,300 | $135,079 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,861 | $134,625 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,484 | $132,096 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,064 | $130,606 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 309 | $129,199 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,300 | $127,816 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,620 | $126,729 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 208 | $125,353 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 878 | $125,194 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,378 | $124,254 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,927 | $122,758 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 753 | $122,671 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,720 | $122,210 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,078 | $121,529 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 137 | $120,326 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,221 | $119,941 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 881 | $119,931 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 530 | $119,520 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,795 | $119,401 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,776 | $118,992 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,187 | $117,857 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 935 | $117,464 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,488 | $117,061 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,197 | $116,887 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,894 | $116,673 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 907 | $115,552 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,374 | $115,224 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,217 | $115,080 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 584 | $114,464 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,466 | $113,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,318 | $112,742 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,155 | $112,491 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 713 | $111,763 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 577 | $111,736 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,347 | $111,455 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,665 | $110,940 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 682 | $109,120 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,744 | $108,763 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 623 | $108,527 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,103 | $108,326 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,086 | $107,395 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 106 | $107,230 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,512 | $107,188 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,148 | $106,477 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 582 | $106,401 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,310 | $106,241 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 787 | $106,190 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 958 | $104,729 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 991 | $104,590 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,694 | $104,554 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 855 | $104,524 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 521 | $103,679 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,126 | $103,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,074 | $102,374 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,171 | $102,363 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 524 | $99,529 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,857 | $99,338 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,750 | $97,873 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 770 | $97,313 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,661 | $95,442 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,458 | $95,280 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,082 | $95,080 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 637 | $94,938 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,538 | $94,695 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,719 | $93,941 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,801 | $93,742 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,121 | $93,334 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,250 | $92,900 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 767 | $92,209 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,863 | $92,016 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,641 | $91,683 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,371 | $90,486 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,167 | $90,267 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 726 | $90,256 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,870 | $87,946 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,937 | $87,746 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,160 | $87,734 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,665 | $87,279 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,520 | $86,416 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,334 | $86,403 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 498 | $86,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 57 | $85,786 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 651 | $84,298 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 782 | $83,877 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,998 | $83,397 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,181 | $82,930 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 884 | $82,353 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 431 | $82,304 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 717 | $81,996 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 453 | $81,028 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,538 | $80,595 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,061 | $80,594 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,553 | $80,290 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,346 | $79,347 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 201 | $78,125 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,589 | $77,210 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 779 | $77,183 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,253 | $77,008 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,944 | $76,982 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,244 | $76,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,066 | $76,784 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 532 | $76,693 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,911 | $76,006 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 639 | $75,996 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,834 | $75,909 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 685 | $75,528 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 460 | $75,507 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 573 | $75,132 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 970 | $75,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 499 | $74,815 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,803 | $74,784 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 914 | $74,409 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,249 | $73,797 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,151 | $73,069 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,012 | $72,734 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,307 | $72,630 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 133 | $72,595 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 538 | $71,748 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 999 | $71,419 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,068 | $71,325 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,106 | $70,951 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 408 | $70,184 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,414 | $70,078 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 510 | $69,906 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,374 | $69,345 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 970 | $69,307 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57 | $69,139 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 557 | $69,118 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,904 | $68,963 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 894 | $68,606 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,170 | $67,942 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 523 | $67,593 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,574 | $67,147 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 295 | $67,059 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 582 | $66,965 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 401 | $66,722 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 855 | $66,562 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 369 | $66,128 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,255 | $66,101 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,948 | $65,959 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,036 | $65,610 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 349 | $65,546 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,621 | $64,599 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 646 | $64,245 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 476 | $64,060 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,070 | $63,963 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,374 | $63,853 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 501 | $63,727 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 883 | $63,541 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,049 | $62,279 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 470 | $62,167 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 654 | $61,953 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 713 | $61,860 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,200 | $60,822 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 343 | $60,776 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,344 | $59,350 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,612 | $59,338 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,300 | $59,211 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 413 | $58,667 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,100 | $58,531 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 893 | $57,982 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $57,545 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,860 | $57,493 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 649 | $57,067 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,676 | $57,026 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 98,390 | $56,574 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 301 | $56,353 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,847 | $55,576 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 827 | $55,566 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 628 | $55,302 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,018 | $55,277 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,234 | $55,068 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 644 | $54,721 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 864 | $53,931 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,731 | $52,449 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,279 | $51,851 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,001 | $51,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 839 | $51,062 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 234 | $50,804 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,368 | $50,671 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 106 | $50,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,612 | $50,198 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,701 | $50,077 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,491 | $49,920 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,540 | $49,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 769 | $49,308 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 239 | $49,177 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 243 | $48,537 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 825 | $47,966 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 319 | $47,907 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 116 | $47,819 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 731 | $47,135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 434 | $47,106 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 556 | $46,254 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,922 | $46,109 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,182 | $45,141 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 513 | $44,934 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 522 | $44,610 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 927 | $43,458 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 601 | $43,290 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 210 | $43,252 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 450 | $42,840 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 454 | $42,408 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,447 | $41,392 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 671 | $41,112 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,137 | $40,796 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 492 | $40,762 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 364 | $40,633 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 542 | $40,590 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 647 | $40,509 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 504 | $40,068 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 978 | $40,039 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 735 | $39,903 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 520 | $38,938 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 770 | $38,808 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 500 | $38,670 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,482 | $38,590 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 455 | $38,393 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 192 | $38,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $38,050 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 361 | $37,818 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,226 | $37,332 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 886 | $37,150 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 364 | $37,050 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,378 | $36,986 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 343 | $36,938 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 431 | $36,794 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,124 | $36,687 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 237 | $36,586 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,435 | $36,574 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 309 | $36,505 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,448 | $36,353 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 677 | $36,152 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 734 | $36,120 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 468 | $36,111 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,057 | $35,949 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 144 | $35,905 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 196 | $35,850 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,003 | $35,837 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6,815 | $35,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,941 | $35,190 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 261 | $35,094 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $34,902 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,469 | $34,889 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 62 | $34,509 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 251 | $34,407 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 158 | $34,283 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 787 | $34,274 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 104 | $34,209 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 491 | $34,169 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 246 | $33,918 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,054 | $33,844 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 382 | $33,807 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 560 | $32,738 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 780 | $32,690 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 303 | $31,742 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 226 | $31,468 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,055 | $31,428 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 505 | $30,886 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76 | $30,805 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 355 | $30,668 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 612 | $30,582 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $30,580 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 536 | $30,482 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 390 | $30,128 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 729 | $30,079 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 747 | $30,052 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 531 | $29,635 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 191 | $28,992 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 301 | $28,050 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,792 | $27,668 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 491 | $27,452 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,362 | $27,431 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 134 | $27,181 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 247 | $27,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73 | $26,376 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,775 | $26,252 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 678 | $26,211 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 146 | $26,070 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 205 | $25,988 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 804 | $25,873 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 238 | $25,830 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 490 | $25,661 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 199 | $25,454 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 342 | $25,400 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 132 | $25,246 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 185 | $25,186 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 276 | $25,083 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 684 | $24,966 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 638 | $24,927 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 382 | $24,891 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 338 | $24,769 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 834 | $24,586 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 261 | $23,996 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 337 | $23,964 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 689 | $23,915 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 123 | $23,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 309 | $23,540 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,079 | $23,501 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 323 | $23,485 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,250 | $23,108 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 157 | $23,106 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 579 | $22,540 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 186 | $22,471 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 405 | $22,267 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 505 | $21,973 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 195 | $21,959 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 230 | $21,864 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,120 | $21,851 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,385 | $21,773 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,619 | $21,759 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 91 | $21,755 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 245 | $21,533 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 396 | $21,103 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 391 | $21,102 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,852 | $20,878 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 260 | $20,254 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 113 | $20,225 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 353 | $20,156 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 799 | $20,079 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 607 | $19,825 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 112 | $19,596 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 120 | $19,240 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54 | $19,093 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 571 | $18,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 163 | $18,901 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 104 | $18,699 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 752 | $18,672 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 363 | $18,622 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 191 | $18,590 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 156 | $18,424 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 356 | $17,743 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 482 | $17,612 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 279 | $17,401 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $17,343 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 349 | $17,223 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 248 | $17,149 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 186 | $16,959 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 740 | $16,924 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 498 | $16,917 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 217 | $16,820 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 389 | $16,816 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 736 | $16,796 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 166 | $16,758 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 203 | $16,735 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 437 | $16,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 331 | $16,527 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 47 | $16,243 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 199 | $16,234 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 132 | $16,067 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 434 | $15,997 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 374 | $15,869 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 232 | $15,674 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 137 | $15,541 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 232 | $15,479 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 245 | $15,447 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 205 | $15,441 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,478 | $15,165 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 335 | $15,149 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 86 | $15,069 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 362 | $15,048 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 269 | $14,905 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 111 | $14,880 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 227 | $14,787 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123 | $14,623 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126 | $14,603 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 615 | $14,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010825 | this filing | 2024-08-16 | acceptance time not in the bulk data set |