13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-16, with 1,215 holding rows worth $3,047,243,271.
- Accession
- 0001654954-24-010826
- 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 Q1 2024
A holdings report, 1,215 entries on the cover page, a total value of $3,047,243,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,047,243,271 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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 6,465 | $337,197 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,314 | $334,835 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,114 | $334,423 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,010 | $332,816 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,020 | $331,300 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,029 | $329,887 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,268 | $328,588 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 348 | $327,558 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,153 | $327,231 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,934 | $323,268 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,231 | $320,577 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,199 | $319,383 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,790 | $311,182 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,239 | $310,035 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,153 | $302,842 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,852 | $299,374 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 714 | $299,309 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,428 | $298,270 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,781 | $295,291 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,370 | $293,619 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,081 | $288,531 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 837 | $288,121 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 660 | $287,945 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,261 | $287,829 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,917 | $287,471 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,134 | $286,696 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,921 | $285,979 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,792 | $285,911 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,062 | $283,408 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,740 | $282,262 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,775 | $280,436 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,628 | $277,883 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,944 | $276,396 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,740 | $274,774 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,773 | $274,691 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,084 | $274,463 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,749 | $270,905 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,057 | $267,965 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,298 | $267,207 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,908 | $264,366 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,268 | $261,146 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,586 | $260,976 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,084 | $258,803 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,449 | $256,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,389 | $255,423 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,785 | $250,864 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 783 | $248,767 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,433 | $245,441 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,848 | $245,381 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,972 | $243,793 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 850 | $241,511 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 947 | $239,487 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,468 | $238,514 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,605 | $238,326 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,378 | $235,297 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 231 | $234,996 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,310 | $233,494 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,944 | $233,341 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,314 | $228,678 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 729 | $228,090 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,867 | $225,198 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 870 | $225,095 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,739 | $224,913 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,930 | $224,759 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,212 | $224,038 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,803 | $223,616 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,232 | $223,365 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,210 | $220,448 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,400 | $219,086 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 541 | $218,645 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,862 | $218,599 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 892 | $217,782 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,394 | $216,334 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 548 | $215,380 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 789 | $214,411 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,775 | $212,882 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 706 | $211,856 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,755 | $209,938 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,715 | $209,455 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,584 | $206,887 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,126 | $206,732 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,638 | $206,342 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 919 | $205,167 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,439 | $204,275 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,528 | $203,460 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 694 | $202,183 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,772 | $201,463 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,359 | $200,657 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,612 | $200,243 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,342 | $199,810 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,015 | $197,177 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 873 | $196,268 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 235 | $193,953 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,108 | $191,427 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,712 | $189,759 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,120 | $187,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,703 | $187,226 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6,815 | $186,731 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 940 | $186,026 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 560 | $185,455 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,400 | $185,088 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 968 | $184,268 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,463 | $184,060 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,787 | $179,483 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,105 | $177,389 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,492 | $176,401 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,138 | $175,423 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,343 | $175,181 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 946 | $174,736 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,790 | $171,914 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,591 | $169,616 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,187 | $169,099 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,316 | $168,721 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,735 | $168,642 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,911 | $168,329 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,607 | $167,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,639 | $167,342 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,132 | $166,658 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,079 | $166,050 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,350 | $162,567 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,812 | $162,252 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,175 | $161,821 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,854 | $161,409 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 98,390 | $161,360 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,684 | $159,886 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 904 | $158,616 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,803 | $156,884 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 224 | $153,895 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,892 | $153,593 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 157 | $151,111 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,001 | $149,435 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,833 | $148,766 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,115 | $147,927 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 755 | $145,534 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,229 | $143,400 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,094 | $142,647 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 986 | $141,787 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,328 | $140,541 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 710 | $140,261 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,409 | $139,337 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 550 | $138,771 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,013 | $137,940 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 790 | $136,109 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,453 | $135,768 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 2,607 | $132,646 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,984 | $131,539 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,284 | $131,490 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105 | $129,318 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,644 | $128,072 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 965 | $127,100 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 736 | $126,577 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,127 | $124,319 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 602 | $122,892 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 478 | $122,263 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,102 | $121,117 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,431 | $121,034 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,466 | $120,794 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,518 | $119,461 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,145 | $119,435 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,186 | $119,330 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,157 | $119,138 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,473 | $118,132 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,420 | $117,746 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,099 | $117,076 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,384 | $116,118 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,977 | $116,049 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,562 | $115,526 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,521 | $115,216 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,645 | $114,574 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,931 | $111,728 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,133 | $111,487 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,843 | $111,447 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,824 | $110,461 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,369 | $109,753 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,954 | $109,682 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,086 | $108,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,480 | $108,291 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,589 | $107,559 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,700 | $106,777 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,100 | $106,513 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 944 | $105,860 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,250 | $103,590 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 640 | $103,424 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,644 | $103,169 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,419 | $103,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,094 | $103,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,541 | $102,954 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 949 | $101,031 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,635 | $100,918 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,538 | $100,908 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,984 | $100,083 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,884 | $99,663 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,128 | $99,470 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,289 | $99,433 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,728 | $98,535 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,180 | $97,706 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,931 | $96,913 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,536 | $96,845 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,693 | $96,706 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,466 | $96,632 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,598 | $95,512 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 786 | $94,469 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,879 | $94,288 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 606 | $92,785 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,688 | $91,473 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,058 | $89,591 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 643 | $89,383 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,406 | $89,169 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,063 | $88,176 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 943 | $87,284 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,870 | $86,974 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 834 | $86,719 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,210 | $86,226 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 933 | $86,069 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,380 | $85,808 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 600 | $85,548 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 503 | $85,223 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64 | $85,203 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 635 | $83,471 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,562 | $83,270 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $83,158 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,340 | $82,064 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 620 | $81,679 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,651 | $81,271 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,047 | $80,693 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 420 | $80,220 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 911 | $79,640 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 573 | $79,475 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,542 | $79,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,023 | $78,116 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,344 | $77,888 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 393 | $77,826 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 900 | $77,760 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 601 | $77,673 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,173 | $77,309 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,280 | $77,120 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,071 | $77,062 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,338 | $76,710 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 828 | $76,681 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,306 | $76,283 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,970 | $76,121 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 300 | $75,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 335 | $75,372 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 565 | $74,857 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,155 | $74,714 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 500 | $72,795 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,656 | $72,715 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,106 | $72,609 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 336 | $72,452 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,136 | $71,613 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 893 | $71,208 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 584 | $71,020 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 491 | $70,724 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,167 | $70,417 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,096 | $70,216 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 660 | $70,006 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,098 | $69,201 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 738 | $68,973 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 500 | $67,565 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 347 | $67,492 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 519 | $65,467 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,722 | $65,453 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,485 | $65,309 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 683 | $65,022 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,299 | $64,693 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 263 | $64,177 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,762 | $63,150 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,572 | $62,723 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,437 | $62,345 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 433 | $62,231 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 906 | $61,481 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 392 | $59,835 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $59,212 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,138 | $58,493 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,568 | $58,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,875 | $58,181 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 467 | $57,791 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 333 | $57,612 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,420 | $57,427 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 265 | $57,426 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 115 | $57,141 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,887 | $57,025 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,912 | $56,994 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,037 | $56,922 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,103 | $56,816 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 268 | $56,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,032 | $55,976 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 301 | $55,854 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 416 | $55,723 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,159 | $55,493 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,466 | $55,288 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 300 | $54,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 820 | $54,587 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $54,380 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 286 | $54,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 583 | $54,155 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,262 | $54,117 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 764 | $54,038 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 282 | $53,986 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 84 | $53,308 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 281 | $53,252 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 256 | $53,153 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,825 | $52,980 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 572 | $52,876 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,710 | $52,531 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,495 | $52,220 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,540 | $51,896 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 669 | $51,473 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 828 | $51,253 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 175 | $50,860 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,178 | $50,795 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 748 | $50,370 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 412 | $50,087 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 399 | $48,762 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 831 | $48,688 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 237 | $48,450 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 976 | $48,390 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 106 | $48,165 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 239 | $47,621 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 625 | $47,519 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,172 | $47,111 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 208 | $46,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 370 | $46,942 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 711 | $46,435 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,430 | $46,418 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 134 | $46,347 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 892 | $46,116 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 450 | $45,635 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 428 | $45,608 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 677 | $45,576 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 383 | $45,558 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 440 | $45,527 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,038 | $45,402 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,314 | $45,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 527 | $45,138 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,342 | $44,419 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 344 | $44,097 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 438 | $43,896 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $43,328 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 407 | $43,256 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 321 | $42,741 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,000 | $41,760 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 959 | $41,755 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 342 | $41,697 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 501 | $41,688 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 604 | $41,217 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 204 | $41,067 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 188 | $41,065 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 295 | $40,725 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 455 | $40,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $40,080 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,216 | $40,079 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 218 | $39,724 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 917 | $39,633 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 380 | $39,585 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 734 | $39,181 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 419 | $38,988 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 262 | $38,891 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 493 | $38,597 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 405 | $38,455 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 207 | $38,403 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,326 | $38,356 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 237 | $38,349 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 92 | $38,185 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 583 | $36,787 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 415 | $36,694 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,493 | $36,683 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 686 | $36,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,002 | $36,296 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,025 | $35,609 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,398 | $35,104 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 539 | $35,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 560 | $34,810 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 395 | $34,772 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 261 | $34,742 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,064 | $34,718 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 237 | $34,469 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 883 | $34,278 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 364 | $34,149 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85 | $33,788 | dollars as filed | |
| TORO CO | 891092108 | COM | 367 | $33,628 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 243 | $33,369 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 468 | $32,943 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 760 | $32,862 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 331 | $32,726 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 144 | $32,568 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,730 | $32,563 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 146 | $32,019 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 480 | $30,293 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,440 | $30,192 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 525 | $30,077 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,055 | $29,656 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 564 | $29,633 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72 | $29,580 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 255 | $29,386 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,555 | $29,383 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 143 | $28,872 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 513 | $28,210 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 322 | $28,188 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 238 | $27,810 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,208 | $27,687 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 323 | $27,597 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 315 | $27,188 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 856 | $27,152 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 221 | $26,737 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 145 | $26,641 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,015 | $26,573 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,887 | $26,380 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,010 | $26,290 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 746 | $26,267 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 997 | $26,141 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 247 | $25,935 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 151 | $25,881 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 186 | $25,571 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 382 | $25,334 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 95 | $25,235 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 195 | $25,137 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 497 | $25,049 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,096 | $24,923 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 869 | $24,819 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 389 | $24,779 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 234 | $24,724 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 133 | $24,461 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 185 | $24,416 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 571 | $24,307 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 183 | $24,079 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 548 | $23,783 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 916 | $23,569 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 635 | $23,330 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 793 | $23,148 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 156 | $23,124 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 91 | $23,051 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,250 | $22,848 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 645 | $22,175 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 245 | $22,141 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 331 | $21,919 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 126 | $21,852 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 67 | $21,817 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 249 | $21,748 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 350 | $21,704 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 164 | $21,466 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,822 | $21,445 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 113 | $21,424 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 112 | $21,161 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 184 | $21,129 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 543 | $20,656 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 230 | $20,555 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 298 | $20,479 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 263 | $20,025 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 539 | $19,981 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,106 | $19,831 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 559 | $19,817 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 347 | $19,769 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 479 | $19,380 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $19,293 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 232 | $19,159 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 528 | $19,077 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 814 | $18,234 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 501 | $18,096 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 123 | $18,081 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $17,892 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 484 | $17,753 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 157 | $17,655 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 333 | $17,189 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 399 | $17,153 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 111 | $17,114 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143 | $17,107 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 210 | $17,100 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 317 | $17,010 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 558 | $16,824 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123 | $16,787 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 515 | $16,578 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $16,364 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 232 | $16,361 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 437 | $16,348 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 376 | $16,206 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 362 | $16,091 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 723 | $16,080 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 344 | $15,848 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 37 | $15,656 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 335 | $15,581 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,015 | $15,570 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 180 | $15,554 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 78 | $15,523 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 179 | $15,421 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 197 | $15,358 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,266 | $15,141 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 389 | $15,043 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 129 | $15,012 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126 | $14,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 380 | $14,925 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $14,900 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 409 | $14,839 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 743 | $14,838 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66 | $14,471 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,824 | $14,385 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 494 | $14,054 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 86 | $14,033 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65 | $13,961 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 273 | $13,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010826 | this filing | 2024-08-16 | acceptance time not in the bulk data set |