13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,632 holding rows worth $4,694,157,434.
- Accession
- 0002052595-26-000006
- Filer
- CIK 1551017
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,632 entries on the cover page, a total value of $4,694,157,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,694,157,434 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,344 | $446,332 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,266 | $444,518 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,253 | $439,876 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,705 | $434,448 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 324 | $430,871 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 772 | $426,692 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,477 | $426,439 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,950 | $423,735 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,687 | $423,235 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,790 | $422,071 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 743 | $421,972 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,382 | $418,636 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 683 | $417,853 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,555 | $416,292 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,577 | $412,624 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,160 | $409,779 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,688 | $409,710 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,433 | $409,506 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,621 | $409,391 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,531 | $404,150 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,929 | $397,818 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,918 | $397,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,226 | $394,804 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,375 | $389,563 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,384 | $388,067 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,413 | $386,010 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,099 | $385,474 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,386 | $379,947 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,241 | $379,737 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,801 | $378,276 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,763 | $375,961 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,942 | $371,116 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,432 | $370,625 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,422 | $366,805 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,308 | $365,546 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,764 | $362,493 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,699 | $361,536 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,295 | $361,486 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,740 | $359,275 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,792 | $356,106 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,329 | $346,986 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,635 | $344,271 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,184 | $341,324 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,153 | $340,989 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,312 | $340,474 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,626 | $340,011 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,899 | $339,876 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,139 | $339,855 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,293 | $339,125 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,662 | $337,852 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,371 | $336,628 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,883 | $332,581 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,746 | $332,120 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,619 | $332,036 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,720 | $330,045 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,195 | $329,891 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,637 | $327,199 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,783 | $325,879 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,105 | $325,665 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,587 | $325,496 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 897 | $322,956 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,765 | $320,273 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,909 | $317,675 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,078 | $317,273 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,255 | $316,800 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,145 | $315,607 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,553 | $315,337 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,028 | $314,804 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,702 | $313,202 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,735 | $311,611 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,844 | $303,206 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,473 | $302,422 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,880 | $300,988 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,044 | $300,515 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 848 | $299,746 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 841 | $297,386 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,507 | $297,080 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,917 | $296,686 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,418 | $296,580 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,227 | $295,523 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,135 | $294,533 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,389 | $294,195 | dollars as filed | |
| Deere & Company | 244199105 | COM | 631 | $293,775 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,632 | $291,647 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,727 | $290,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,004 | $288,567 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,513 | $287,498 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,932 | $283,260 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,814 | $282,839 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,008 | $282,496 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,966 | $279,405 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,338 | $278,050 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,069 | $273,469 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,675 | $270,176 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,767 | $269,780 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,820 | $269,363 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,415 | $269,121 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,812 | $268,325 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,078 | $265,590 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,470 | $264,512 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,336 | $263,392 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,779 | $263,319 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,525 | $262,322 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,152 | $261,978 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,673 | $261,312 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,457 | $260,913 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,902 | $259,539 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,628 | $259,113 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,253 | $257,760 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,360 | $257,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,156 | $257,448 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,804 | $257,070 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,592 | $255,229 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,569 | $254,194 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,965 | $252,396 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,219 | $251,919 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 535 | $250,787 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,806 | $250,248 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 620 | $250,182 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 973 | $249,837 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,716 | $247,155 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,910 | $246,802 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,082 | $242,461 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,805 | $242,302 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 316 | $242,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,037 | $240,718 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,294 | $240,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,206 | $239,660 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,069 | $238,525 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,192 | $238,082 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,824 | $235,260 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,316 | $234,829 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,225 | $234,453 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,441 | $232,336 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,914 | $230,417 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,956 | $228,222 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,253 | $227,711 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,504 | $226,385 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 395 | $225,233 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,037 | $224,620 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,972 | $222,599 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,297 | $221,126 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,950 | $220,428 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 429 | $219,155 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,929 | $215,893 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,817 | $215,239 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,375 | $215,070 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,244 | $211,152 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,518 | $208,907 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,362 | $208,187 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,690 | $207,802 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,609 | $207,577 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,064 | $207,246 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,725 | $205,413 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 121 | $204,565 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,326 | $204,302 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,751 | $204,079 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,420 | $203,674 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,237 | $202,183 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,290 | $200,065 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,411 | $198,894 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 290 | $196,194 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 573 | $194,963 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,547 | $194,793 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,295 | $194,341 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,062 | $193,028 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,509 | $192,415 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,582 | $191,995 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,159 | $190,631 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,387 | $190,578 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,428 | $189,024 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,063 | $188,419 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,869 | $188,134 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,703 | $187,943 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,018 | $186,398 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 827 | $184,115 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,913 | $183,363 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 482 | $183,078 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,145 | $182,836 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 315 | $180,725 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,457 | $179,488 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,226 | $178,748 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,169 | $177,630 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,631 | $176,093 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 370 | $173,796 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,080 | $173,155 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,168 | $172,790 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,549 | $169,678 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 530 | $168,741 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,712 | $168,433 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,530 | $167,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,089 | $165,752 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 371 | $165,143 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,431 | $164,222 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,082 | $164,199 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,870 | $164,102 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,503 | $162,720 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 864 | $162,492 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,130 | $160,687 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,126 | $159,318 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,137 | $158,975 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 157 | $158,421 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 762 | $157,490 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,824 | $153,156 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,857 | $151,624 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,208 | $151,266 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,182 | $151,024 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,242 | $150,752 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 916 | $149,340 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,496 | $148,078 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,824 | $147,799 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,338 | $147,287 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,410 | $146,070 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,491 | $145,499 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 564 | $144,401 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 679 | $143,432 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,604 | $141,007 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,276 | $140,645 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,406 | $140,566 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 445 | $138,057 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,576 | $137,995 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,403 | $136,562 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 353 | $136,558 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,253 | $135,410 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 516 | $133,314 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 66 | $132,941 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,839 | $132,728 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 582 | $132,708 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,617 | $132,626 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 95 | $132,448 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 169 | $130,446 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 311 | $129,631 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 446 | $128,002 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,188 | $126,432 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,164 | $122,937 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,021 | $119,886 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,152 | $119,350 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 864 | $119,265 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 222 | $118,284 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,377 | $117,761 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,122 | $116,318 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,809 | $115,590 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 454 | $115,098 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,421 | $113,522 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,360 | $112,828 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 551 | $111,770 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 246 | $111,672 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 444 | $111,444 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,509 | $111,138 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,201 | $110,072 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 748 | $109,956 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,305 | $109,131 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 830 | $108,481 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,366 | $108,455 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,209 | $106,174 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,152 | $103,588 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,287 | $103,318 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,042 | $103,210 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,998 | $101,859 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,127 | $101,720 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,862 | $100,219 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,044 | $100,140 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,258 | $99,659 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,628 | $99,455 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,164 | $98,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,064 | $98,432 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 940 | $97,657 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,152 | $97,056 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 228 | $95,119 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,447 | $94,625 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,405 | $94,618 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,088 | $94,079 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,006 | $93,901 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,448 | $92,926 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,007 | $92,924 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 165 | $92,672 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 110 | $92,505 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 416 | $92,473 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,141 | $92,251 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 652 | $92,236 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,533 | $91,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 913 | $89,940 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,851 | $89,922 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,110 | $89,907 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 460 | $89,396 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,257 | $87,902 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,324 | $87,488 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,232 | $87,348 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,359 | $84,217 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,561 | $84,146 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,472 | $83,845 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 300 | $83,364 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,985 | $83,341 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,170 | $83,276 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,309 | $82,791 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 623 | $82,701 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,213 | $81,771 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 446 | $81,118 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 457 | $80,427 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 626 | $79,859 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,737 | $79,450 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,804 | $78,727 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,065 | $77,468 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 298 | $77,298 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 794 | $77,121 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,625 | $77,058 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,826 | $76,826 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 612 | $76,720 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 711 | $76,326 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 390 | $76,202 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,591 | $75,839 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 814 | $75,458 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,852 | $74,850 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,100 | $74,571 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 226 | $74,216 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,262 | $74,193 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 3,161 | $74,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 948 | $73,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,158 | $72,967 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 535 | $72,856 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 854 | $72,795 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 998 | $72,535 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 875 | $72,188 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 965 | $71,883 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 191 | $71,482 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 407 | $71,482 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,195 | $71,055 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,413 | $71,019 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 494 | $70,178 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,038 | $69,722 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 509 | $69,412 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,090 | $69,195 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 607 | $68,961 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 294 | $68,937 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,109 | $66,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 677 | $66,502 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,285 | $66,471 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,084 | $66,417 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 309 | $65,486 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,315 | $65,422 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,891 | $65,164 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,418 | $64,754 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 855 | $64,621 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 641 | $63,363 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 259 | $62,939 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 846 | $62,841 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,364 | $62,132 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 335 | $61,784 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,068 | $61,605 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,621 | $61,050 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 660 | $60,885 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,576 | $60,597 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,120 | $58,754 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,824 | $58,423 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,413 | $58,103 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 241 | $58,050 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,244 | $57,610 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 201 | $57,132 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 396 | $56,929 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 594 | $56,846 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 532 | $55,711 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,291 | $55,461 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 232 | $54,750 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,978 | $54,454 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,540 | $54,020 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 580 | $53,766 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,072 | $53,644 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 555 | $52,908 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,990 | $52,662 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,588 | $52,459 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,484 | $52,163 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 771 | $52,027 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 378 | $51,631 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 562 | $51,417 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 210 | $51,020 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,902 | $49,794 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 108 | $49,170 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 194 | $48,942 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,361 | $48,660 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 167 | $48,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,049 | $48,128 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 208 | $47,813 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 532 | $47,550 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 970 | $47,472 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 712 | $47,255 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6,735 | $47,212 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,286 | $47,123 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 518 | $46,827 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 288 | $46,696 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,865 | $46,627 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77 | $46,586 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 668 | $46,112 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,538 | $45,940 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 323 | $45,488 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,220 | $45,469 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,000 | $45,420 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 554 | $45,411 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 431 | $45,389 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,852 | $45,300 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 956 | $44,980 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,231 | $44,919 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,679 | $44,880 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 266 | $44,156 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 188 | $43,738 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 292 | $43,511 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 707 | $43,049 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,917 | $42,787 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 401 | $42,514 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,263 | $42,361 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 667 | $42,081 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 543 | $41,996 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 784 | $41,881 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,539 | $41,845 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160 | $41,797 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 239 | $41,421 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,111 | $41,063 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,314 | $41,027 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 762 | $40,866 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 483 | $40,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142 | $40,230 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 692 | $39,791 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 203 | $39,293 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,833 | $39,208 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 281 | $39,034 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 616 | $39,005 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 527 | $38,840 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 311 | $38,314 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 245 | $38,257 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 117 | $37,860 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 204 | $37,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 743 | $37,588 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18 | $37,405 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 804 | $37,370 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 145 | $37,013 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 563 | $36,601 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 180 | $36,266 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 977 | $36,237 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 786 | $36,172 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 867 | $35,998 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,178 | $35,937 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 947 | $35,929 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 455 | $35,686 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 600 | $35,214 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,163 | $34,297 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 174 | $33,657 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,504 | $33,629 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 202 | $33,605 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 292 | $33,183 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 308 | $33,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 355 | $33,015 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 483 | $32,950 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 138 | $32,758 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 187 | $32,577 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,962 | $32,236 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,096 | $32,195 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,212 | $31,960 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 152 | $31,548 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 139 | $31,433 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 433 | $31,137 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 747 | $30,874 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 294 | $30,617 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 346 | $30,521 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,417 | $30,092 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 860 | $29,627 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 992 | $29,557 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 942 | $29,428 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 179 | $28,746 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 220 | $28,710 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 428 | $28,625 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 639 | $28,474 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,380 | $28,358 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 110 | $28,174 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 433 | $28,115 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 163 | $27,324 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 245 | $27,014 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 299 | $26,695 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,324 | $26,348 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 257 | $26,312 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,015 | $26,207 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 251 | $25,322 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 152 | $24,960 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 480 | $24,782 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 310 | $24,698 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 397 | $24,674 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 330 | $24,499 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 547 | $24,445 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 282 | $24,263 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 376 | $23,842 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 547 | $23,526 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 759 | $23,415 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 34 | $23,367 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 408 | $23,280 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 663 | $23,258 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 163 | $22,797 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 113 | $22,541 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 352 | $22,481 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 78 | $22,403 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 827 | $22,395 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 136 | $22,361 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 828 | $21,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000006 | this filing | 2026-02-05 | acceptance time not in the bulk data set |