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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 279 | $21,623 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 609 | $21,339 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 762 | $21,206 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 118 | $20,997 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 240 | $20,863 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,167 | $20,490 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 843 | $20,308 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 143 | $20,282 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 227 | $20,221 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 270 | $20,112 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45 | $19,956 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,258 | $19,952 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 231 | $19,808 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,388 | $19,474 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 201 | $19,447 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,768 | $19,430 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,659 | $19,039 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 293 | $18,857 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 263 | $18,781 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,423 | $18,471 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54 | $18,325 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $17,965 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 827 | $17,946 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 78 | $17,869 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 270 | $17,599 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 134 | $17,575 | dollars as filed | |
| BALL CORP | 058498106 | COM | 330 | $17,480 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 738 | $17,409 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 157 | $17,160 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 822 | $16,843 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 557 | $16,821 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 429 | $16,774 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 504 | $16,763 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 562 | $16,669 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 244 | $16,482 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 122 | $16,214 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 673 | $16,078 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 207 | $16,022 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 198 | $15,990 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 271 | $15,938 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 453 | $15,629 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 339 | $15,468 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 147 | $15,288 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 721 | $15,062 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 190 | $15,056 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72 | $15,030 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,512 | $15,025 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 86 | $14,967 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 152 | $14,887 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,814 | $14,857 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 250 | $14,318 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 399 | $14,165 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 705 | $14,093 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 73 | $14,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 383 | $14,048 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 316 | $14,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 293 | $13,988 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 381 | $13,975 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 275 | $13,833 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 296 | $13,820 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 90 | $13,208 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 600 | $13,134 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 588 | $13,130 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 524 | $13,095 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64 | $13,021 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 204 | $12,903 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145 | $12,651 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 194 | $12,627 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 297 | $12,605 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 395 | $12,411 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 60 | $12,293 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 631 | $12,273 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 29 | $12,239 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 444 | $12,015 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 99 | $11,913 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90 | $11,720 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 599 | $11,692 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 148 | $11,242 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 112 | $11,062 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $10,994 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 252 | $10,879 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $10,731 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 58 | $10,705 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59 | $10,537 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 279 | $10,421 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 257 | $10,375 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44 | $10,290 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 119 | $10,148 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168 | $10,142 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 271 | $10,127 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 228 | $10,110 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38 | $9,944 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22 | $9,865 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 152 | $9,766 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56 | $9,718 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,292 | $9,716 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 226 | $9,650 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 495 | $9,568 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204 | $9,523 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 118 | $9,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 103 | $9,262 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 127 | $8,957 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 484 | $8,717 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 183 | $8,621 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 71 | $8,497 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 605 | $8,494 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 325 | $8,470 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 89 | $8,464 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 900 | $8,379 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 163 | $8,298 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77 | $8,246 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 418 | $8,054 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 96 | $7,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 363 | $7,863 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 105 | $7,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 302 | $7,777 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49 | $7,756 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 80 | $7,610 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 328 | $7,534 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 77 | $7,531 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 179 | $7,518 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 187 | $7,211 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70 | $7,056 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39 | $6,793 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 79 | $6,759 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 166 | $6,730 | dollars as filed | |
| TANGER INC | 875465106 | COM | 200 | $6,674 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 82 | $6,531 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 431 | $6,491 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 127 | $6,491 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82 | $6,487 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34 | $6,273 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20 | $6,266 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 179 | $6,229 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 127 | $6,166 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 41 | $6,095 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 80 | $6,021 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 207 | $5,937 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92 | $5,908 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 129 | $5,879 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 339 | $5,868 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 194 | $5,795 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 871 | $5,696 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $5,632 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 532 | $5,565 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28 | $5,543 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 230 | $5,449 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $5,438 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 214 | $5,436 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64 | $5,399 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68 | $5,302 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147 | $5,292 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30 | $5,226 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72 | $5,194 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 74 | $5,162 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 112 | $5,072 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 322 | $4,936 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 96 | $4,856 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $4,851 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 82 | $4,814 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 244 | $4,809 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19 | $4,805 | dollars as filed | |
| MGC | 921910873 | COM | 19 | $4,772 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22 | $4,731 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68 | $4,721 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $4,683 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19 | $4,531 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 128 | $4,490 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44 | $4,418 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43 | $4,385 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 331 | $4,373 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136 | $4,360 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46 | $4,353 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97 | $4,319 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 107 | $4,301 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $4,293 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 117 | $4,231 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 130 | $4,216 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 57 | $4,202 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 67 | $4,200 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 144 | $4,176 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $4,164 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 38 | $4,125 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 147 | $4,084 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 89 | $4,055 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59 | $4,026 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 55 | $4,024 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $4,015 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 105 | $3,997 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24 | $3,991 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 134 | $3,970 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 127 | $3,952 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32 | $3,925 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162 | $3,839 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 89 | $3,823 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $3,769 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 49 | $3,736 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 66 | $3,659 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 60 | $3,656 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54 | $3,634 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21 | $3,630 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 414 | $3,594 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22 | $3,422 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 64 | $3,419 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42 | $3,406 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 164 | $3,403 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49 | $3,386 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43 | $3,358 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 117 | $3,339 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93 | $3,266 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11 | $3,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 56 | $3,255 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 134 | $3,212 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 190 | $3,181 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 114 | $3,168 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22 | $3,157 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25 | $3,119 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $3,109 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 64 | $3,055 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14 | $3,042 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14 | $3,042 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 103 | $3,036 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 69 | $3,005 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46 | $2,946 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 81 | $2,914 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27 | $2,894 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $2,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 96 | $2,843 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 150 | $2,841 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44 | $2,762 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19 | $2,730 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $2,703 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43 | $2,683 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 39 | $2,652 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26 | $2,606 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $2,589 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $2,580 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 87 | $2,542 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 314 | $2,534 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 36 | $2,486 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 64 | $2,473 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 55 | $2,468 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20 | $2,439 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $2,398 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $2,392 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 81 | $2,376 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26 | $2,367 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $2,354 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66 | $2,346 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 133 | $2,335 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27 | $2,330 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 56 | $2,328 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $2,310 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65 | $2,287 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34 | $2,223 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20 | $2,219 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24 | $2,214 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 150 | $2,214 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 36 | $2,204 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 113 | $2,189 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $2,177 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 196 | $2,164 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 36 | $2,138 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39 | $2,113 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24 | $2,104 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47 | $2,076 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30 | $2,075 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31 | $2,063 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 114 | $2,061 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45 | $2,054 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14 | $2,028 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 66 | $2,011 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 180 | $2,005 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 75 | $2,001 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31 | $1,991 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13 | $1,959 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,956 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 125 | $1,949 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27 | $1,945 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 95 | $1,922 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $1,914 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $1,912 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73 | $1,907 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78 | $1,903 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 154 | $1,880 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 111 | $1,819 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 53 | $1,807 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20 | $1,762 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 58 | $1,759 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 111 | $1,758 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13 | $1,758 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16 | $1,740 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19 | $1,679 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 69 | $1,663 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,650 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14 | $1,645 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,639 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 210 | $1,630 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $1,625 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17 | $1,622 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74 | $1,592 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27 | $1,590 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,582 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 71 | $1,575 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $1,574 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23 | $1,573 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21 | $1,547 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9 | $1,526 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 108 | $1,516 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 83 | $1,513 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70 | $1,509 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 213 | $1,493 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 67 | $1,477 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5 | $1,468 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,445 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46 | $1,436 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30 | $1,410 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13 | $1,410 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56 | $1,407 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42 | $1,378 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,373 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29 | $1,365 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 72 | $1,364 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18 | $1,359 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 33 | $1,353 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11 | $1,338 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60 | $1,319 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74 | $1,294 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15 | $1,279 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 93 | $1,263 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20 | $1,259 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 54 | $1,257 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,252 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $1,251 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 93 | $1,246 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76 | $1,240 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18 | $1,234 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23 | $1,228 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,206 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14 | $1,198 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $1,195 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20 | $1,194 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1,193 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33 | $1,190 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $1,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29 | $1,178 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71 | $1,172 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,152 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28 | $1,145 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17 | $1,139 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,124 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 350 | $1,092 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15 | $1,089 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29 | $1,088 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $1,087 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 34 | $1,078 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21 | $1,057 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $1,036 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 19 | $1,023 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37 | $1,013 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $1,005 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 113 | $996 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 56 | $988 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $984 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $982 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $981 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 51 | $964 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 92 | $959 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 62 | $958 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 19 | $958 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $953 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36 | $949 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15 | $945 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $942 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73 | $941 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $937 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31 | $937 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31 | $936 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12 | $934 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 120 | $932 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 62 | $930 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7 | $925 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 94 | $911 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 108 | $910 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 12 | $906 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8 | $903 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9 | $897 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14 | $894 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 139 | $892 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37 | $881 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8 | $881 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27 | $880 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38 | $877 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49 | $873 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $868 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $863 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 314 | $857 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $856 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 72 | $854 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $845 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $841 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24 | $837 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11 | $835 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9 | $833 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8 | $823 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 73 | $823 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25 | $820 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27 | $808 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $803 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22 | $799 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 75 | $793 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 42 | $791 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24 | $785 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 116 | $784 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11 | $783 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30 | $778 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28 | $778 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10 | $765 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $760 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $759 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66 | $755 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 84 | $755 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22 | $754 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $750 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 52 | $748 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24 | $742 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14 | $742 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 22 | $742 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24 | $730 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16 | $726 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 208 | $726 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $726 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40 | $725 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30 | $724 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $722 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $713 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29 | $705 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 12 | $699 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 193 | $697 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30 | $690 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 28 | $687 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15 | $687 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19 | $684 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49 | $681 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13 | $680 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8 | $676 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $674 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $674 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 101 | $672 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 33 | $668 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $668 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22 | $664 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23 | $664 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54 | $662 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33 | $654 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8 | $649 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20 | $637 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 46 | $631 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $630 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11 | $621 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55 | $611 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $609 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26 | $608 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11 | $608 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $605 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7 | $604 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41 | $594 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18 | $590 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8 | $589 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41 | $580 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $578 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4 | $576 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6 | $566 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24 | $565 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $562 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15 | $561 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7 | $555 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $553 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 28 | $543 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17 | $529 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6 | $521 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 27 | $514 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $513 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 13 | $499 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $494 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8 | $494 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 63 | $486 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $473 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22 | $460 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 157 | $454 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $447 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $441 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4 | $437 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $431 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2 | $426 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $415 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4 | $414 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $400 | 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 |