13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 1,535 holding rows worth $4,439,530,217.
- Accession
- 0002052595-25-000069
- Filer
- CIK 1551017
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,535 entries on the cover page, a total value of $4,439,530,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,439,530,217 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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 26,493 | $450,116 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,043 | $448,813 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,028 | $445,207 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 786 | $444,342 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23,202 | $442,230 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,127 | $440,098 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,493 | $424,433 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,227 | $423,475 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 11,577 | $423,255 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,956 | $423,240 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,073 | $422,968 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,654 | $416,840 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,417 | $416,300 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,730 | $416,025 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,109 | $409,423 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,875 | $408,619 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,510 | $406,549 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,086 | $405,886 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,727 | $403,643 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,275 | $402,802 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,711 | $402,023 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,618 | $397,936 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,781 | $397,301 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,743 | $394,191 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86,632 | $393,309 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,487 | $392,717 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,210 | $389,874 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,973 | $388,639 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,603 | $387,045 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,837 | $382,438 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,790 | $381,312 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,938 | $379,867 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,095 | $378,802 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,953 | $375,396 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,467 | $374,959 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,720 | $372,882 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,281 | $371,876 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,763 | $369,639 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,759 | $369,585 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,349 | $369,143 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,277 | $362,367 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,169 | $361,854 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,736 | $358,950 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,427 | $357,710 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,066 | $357,170 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,175 | $355,056 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,222 | $352,975 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,236 | $345,198 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,577 | $343,437 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,557 | $342,422 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,178 | $341,768 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,319 | $339,811 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,337 | $338,982 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,334 | $338,956 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,142 | $338,363 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,431 | $338,263 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,633 | $337,946 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,759 | $334,843 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,304 | $332,118 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,752 | $331,330 | dollars as filed | |
| Deere & Company | 244199105 | COM | 724 | $331,056 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,208 | $328,619 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,889 | $328,582 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,609 | $326,882 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,665 | $326,144 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,842 | $325,882 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,619 | $324,587 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,784 | $324,028 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,670 | $322,958 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,425 | $322,394 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 934 | $321,660 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,915 | $321,185 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,431 | $319,598 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,612 | $315,619 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,995 | $314,677 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,503 | $313,256 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,126 | $311,744 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,201 | $311,378 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,841 | $308,900 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,458 | $305,761 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,576 | $305,153 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,798 | $304,707 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,533 | $303,135 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,260 | $297,868 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,370 | $295,543 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,592 | $294,034 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,532 | $288,016 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,418 | $287,214 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,539 | $283,139 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,308 | $282,419 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,750 | $279,650 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,564 | $279,534 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,993 | $279,274 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,142 | $279,212 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,919 | $277,947 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 456 | $277,850 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,610 | $277,422 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,780 | $276,220 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,856 | $273,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,135 | $271,991 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,662 | $271,571 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,593 | $270,994 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,666 | $270,294 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,956 | $266,199 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,234 | $264,804 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,674 | $264,455 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,463 | $259,344 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,526 | $259,023 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 997 | $258,821 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,912 | $258,231 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,039 | $256,400 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 973 | $254,002 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,048 | $252,285 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 870 | $250,482 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,806 | $249,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,223 | $248,771 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,794 | $248,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,198 | $246,945 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,136 | $246,058 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,209 | $245,475 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,518 | $242,571 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,916 | $242,475 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,361 | $241,717 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 621 | $241,109 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,763 | $240,150 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,914 | $238,511 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,805 | $238,231 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 366 | $233,834 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,225 | $231,084 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,415 | $231,081 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,181 | $229,891 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 733 | $229,839 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,653 | $229,106 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,467 | $229,013 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,712 | $227,905 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,457 | $227,117 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,146 | $224,518 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 455 | $224,492 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,477 | $222,820 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,804 | $222,137 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,551 | $219,358 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,782 | $217,056 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,858 | $215,547 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,594 | $214,602 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 889 | $211,964 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,089 | $211,380 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,751 | $210,593 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 603 | $208,174 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,218 | $208,026 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,357 | $208,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,891 | $206,937 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,217 | $206,802 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,707 | $204,703 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 621 | $204,514 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,343 | $200,834 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,781 | $198,938 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,724 | $198,770 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,373 | $194,959 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 577 | $194,634 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,868 | $193,786 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,460 | $192,496 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,531 | $192,192 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 385 | $191,996 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,296 | $191,624 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 402 | $191,545 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,523 | $190,378 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,544 | $189,513 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,896 | $187,002 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,052 | $184,652 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,977 | $184,215 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,706 | $182,743 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,128 | $181,907 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 885 | $181,655 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,703 | $180,927 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 318 | $180,436 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,337 | $178,876 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,154 | $178,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,368 | $178,223 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,278 | $177,137 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,205 | $174,460 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,348 | $173,798 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,317 | $172,626 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,953 | $172,577 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,628 | $170,110 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 334 | $163,787 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,010 | $163,570 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,232 | $163,166 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 691 | $163,117 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,964 | $162,783 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,509 | $161,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,323 | $158,584 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,977 | $156,415 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 66 | $154,238 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 626 | $154,134 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 196 | $153,515 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 593 | $153,207 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,518 | $152,843 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 292 | $152,763 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,464 | $152,520 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,427 | $152,375 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,632 | $152,082 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,492 | $150,125 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,294 | $148,952 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,538 | $148,207 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 155 | $147,709 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 679 | $145,123 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 516 | $143,236 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,791 | $141,141 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 792 | $140,683 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,206 | $136,845 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,218 | $134,471 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,182 | $133,826 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,324 | $132,700 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 306 | $132,103 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,445 | $131,279 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 552 | $128,638 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,404 | $127,797 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,602 | $127,792 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 584 | $126,827 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,188 | $126,587 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,969 | $125,435 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 101 | $123,989 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,643 | $123,389 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,199 | $122,594 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,164 | $119,734 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,983 | $119,392 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 446 | $118,761 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,423 | $118,436 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,266 | $118,218 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,152 | $116,873 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 441 | $114,854 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 867 | $113,117 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 862 | $113,034 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,973 | $112,205 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 594 | $112,135 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 374 | $112,129 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 799 | $111,405 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 825 | $111,169 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 221 | $110,230 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,560 | $108,979 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,139 | $108,131 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 209 | $107,459 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,503 | $106,944 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,022 | $105,839 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 427 | $104,722 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,441 | $102,282 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,198 | $99,850 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,985 | $99,653 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,296 | $98,690 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 999 | $98,402 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 695 | $97,842 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 719 | $97,317 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,286 | $96,964 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,041 | $96,170 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,168 | $95,614 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,080 | $95,526 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,041 | $94,450 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,017 | $94,032 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,966 | $93,887 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,776 | $93,720 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,109 | $93,001 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,098 | $92,599 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,586 | $92,268 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,256 | $92,015 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,394 | $91,195 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,830 | $91,041 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,374 | $90,761 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 494 | $90,264 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,092 | $89,577 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 228 | $89,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 850 | $88,783 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,959 | $87,273 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 154 | $86,590 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,513 | $84,935 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,777 | $83,963 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 390 | $82,333 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 300 | $81,669 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,358 | $81,451 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 797 | $80,792 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,366 | $80,212 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,185 | $79,976 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,393 | $79,878 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 842 | $79,830 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 964 | $79,607 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,119 | $79,505 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,340 | $79,435 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 559 | $79,339 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,300 | $78,045 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,625 | $77,204 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 459 | $76,837 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 711 | $76,388 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 517 | $76,258 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 564 | $74,939 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 462 | $74,923 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,051 | $74,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 948 | $74,295 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 298 | $73,505 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,897 | $73,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 3,040 | $73,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,135 | $72,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 763 | $71,447 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,695 | $70,944 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,939 | $70,483 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,007 | $70,225 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 504 | $69,673 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,031 | $69,603 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 930 | $68,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 677 | $67,896 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 291 | $67,576 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 668 | $67,541 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,092 | $67,202 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,148 | $67,111 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 290 | $66,549 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 243 | $66,516 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,916 | $65,902 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,132 | $65,864 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,140 | $65,045 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 594 | $62,869 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 85 | $62,693 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,008 | $62,175 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 692 | $62,031 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,101 | $61,821 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 335 | $61,687 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 199 | $61,437 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,581 | $59,713 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 629 | $59,315 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 686 | $59,305 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,541 | $59,276 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 336 | $59,090 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,207 | $58,822 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 797 | $58,117 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 414 | $57,993 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 998 | $57,375 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 332 | $57,303 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 201 | $56,194 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,838 | $55,673 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,599 | $55,421 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,536 | $55,412 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 742 | $55,160 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 380 | $54,982 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,231 | $54,883 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6,735 | $54,419 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 499 | $54,191 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 160 | $53,998 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 204 | $53,625 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 228 | $53,302 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,540 | $52,711 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 377 | $52,678 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 649 | $52,631 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,586 | $52,573 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,114 | $52,068 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,538 | $51,754 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,000 | $51,150 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 401 | $50,706 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 571 | $50,317 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 451 | $50,052 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 503 | $49,983 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 371 | $49,937 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 254 | $49,733 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 749 | $49,711 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 409 | $49,489 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 152 | $49,125 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 544 | $48,797 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 529 | $48,509 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 654 | $47,677 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 832 | $47,365 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,108 | $47,198 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 203 | $46,688 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,445 | $46,110 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 560 | $45,931 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 518 | $45,501 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,858 | $45,112 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 315 | $45,036 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,401 | $44,759 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 514 | $43,669 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,165 | $43,571 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 667 | $43,195 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 247 | $42,956 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 527 | $42,719 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 425 | $42,666 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,179 | $42,556 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,599 | $42,246 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 829 | $41,757 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75 | $41,006 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294 | $40,922 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 465 | $40,748 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 786 | $40,070 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 82 | $39,654 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 784 | $39,631 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 825 | $39,551 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 322 | $39,046 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 652 | $38,959 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 150 | $38,939 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,761 | $38,918 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 949 | $38,909 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 139 | $38,240 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 563 | $37,952 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 458 | $37,840 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,220 | $37,784 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 508 | $37,760 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 308 | $37,758 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 223 | $37,283 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 133 | $36,663 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 113 | $36,479 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,051 | $36,449 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 117 | $36,314 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 867 | $36,206 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,053 | $36,160 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 469 | $36,136 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,044 | $35,266 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 176 | $34,781 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 157 | $34,623 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,214 | $34,273 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,293 | $33,398 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,540 | $33,147 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 444 | $32,594 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 294 | $32,563 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 171 | $32,389 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,015 | $32,297 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,114 | $32,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 363 | $31,664 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 602 | $31,473 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,126 | $31,427 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 254 | $31,335 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 403 | $31,023 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 323 | $30,756 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,178 | $30,345 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 150 | $30,294 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18 | $30,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 523 | $30,083 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 245 | $29,917 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 238 | $29,802 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 306 | $29,651 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 356 | $29,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 853 | $29,480 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 143 | $29,295 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 825 | $28,834 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,685 | $28,743 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,212 | $28,737 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 141 | $28,626 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 147 | $28,422 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 337 | $28,234 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 818 | $28,172 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,247 | $27,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,204 | $27,692 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 161 | $27,491 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 33 | $27,331 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 733 | $27,312 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 130 | $26,647 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 928 | $26,346 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 408 | $26,194 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 602 | $25,940 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 408 | $25,737 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 272 | $25,713 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 264 | $25,600 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 303 | $25,552 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 611 | $25,544 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 443 | $25,379 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 324 | $25,201 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 632 | $24,932 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 339 | $24,903 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 405 | $24,332 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 293 | $24,293 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 181 | $24,285 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,437 | $24,126 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111 | $23,726 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 134 | $23,154 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 409 | $23,051 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 714 | $22,991 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 768 | $22,856 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,134 | $22,784 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 274 | $22,720 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 730 | $22,063 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 352 | $21,602 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 59 | $21,513 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46 | $21,479 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 162 | $20,885 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 330 | $20,869 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 254 | $20,660 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 650 | $19,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 393 | $19,937 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,708 | $19,877 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 383 | $19,790 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21 | $19,606 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 298 | $19,433 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 137 | $19,232 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 281 | $18,987 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 216 | $18,932 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112 | $18,609 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 430 | $18,607 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 284 | $18,281 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,663 | $18,143 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 384 | $17,898 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 220 | $17,875 | dollars as filed | |
| BALL CORP | 058498106 | COM | 354 | $17,849 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 113 | $17,680 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 197 | $17,501 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 955 | $17,429 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,360 | $17,408 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 568 | $17,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000069 | this filing | 2025-10-27 | acceptance time not in the bulk data set |