13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,698 holding rows worth $5,441,741,501.
- Accession
- 0002052595-26-000082
- Filer
- CIK 1551017
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,698 entries on the cover page, a total value of $5,441,741,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,441,741,501 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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 1,337 | $503,594 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,511 | $502,119 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,720 | $501,944 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,369 | $500,643 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,812 | $499,532 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,908 | $492,408 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,359 | $491,690 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,422 | $490,854 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,308 | $488,178 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,124 | $475,483 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,166 | $475,312 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,869 | $471,498 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,290 | $469,496 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,062 | $469,090 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 589 | $468,131 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,481 | $465,908 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,982 | $463,605 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,825 | $461,677 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,996 | $450,384 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,350 | $449,915 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 227 | $449,903 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,959 | $447,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,319 | $446,848 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 767 | $442,329 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,355 | $440,203 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,689 | $438,954 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,027 | $438,946 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,644 | $437,748 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 418 | $435,719 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,854 | $435,656 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,956 | $434,993 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,895 | $434,279 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 74,317 | $433,268 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 771 | $432,230 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,733 | $431,896 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,873 | $429,779 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,391 | $429,376 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,183 | $426,330 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,581 | $424,546 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,514 | $423,753 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,867 | $423,137 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,976 | $423,101 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,028 | $420,230 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,553 | $420,126 | dollars as filed | |
| Deere & Company | 244199105 | COM | 661 | $419,292 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,476 | $416,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,079 | $416,474 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,624 | $410,823 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,080 | $410,454 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,669 | $405,900 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,589 | $404,624 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,027 | $401,701 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 526 | $401,412 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,359 | $400,721 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,078 | $398,845 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,213 | $386,110 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,480 | $383,805 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 954 | $382,945 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,597 | $382,561 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,136 | $379,095 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,548 | $378,454 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,250 | $375,838 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,558 | $373,621 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,318 | $369,040 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,741 | $364,087 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,292 | $363,581 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,456 | $361,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,188 | $354,259 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,050 | $353,462 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,424 | $353,303 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,791 | $352,531 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,121 | $349,007 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,134 | $347,586 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,185 | $346,556 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,588 | $342,815 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,879 | $337,578 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,323 | $333,230 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,700 | $332,149 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,324 | $328,105 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,227 | $323,646 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,258 | $323,608 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,017 | $323,567 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,642 | $323,315 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,523 | $322,692 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,239 | $322,376 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,051 | $321,921 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,474 | $320,965 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,114 | $317,011 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,414 | $315,895 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,438 | $315,368 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,057 | $312,726 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,774 | $312,620 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,624 | $312,221 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,743 | $311,654 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,558 | $308,258 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,027 | $306,495 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,438 | $304,937 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,482 | $301,607 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,408 | $300,306 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,942 | $299,267 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,448 | $289,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,035 | $288,746 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,814 | $288,380 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,528 | $287,532 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,011 | $286,014 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,096 | $284,691 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,579 | $284,076 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,641 | $282,505 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,263 | $276,575 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,014 | $275,883 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,085 | $274,032 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,197 | $271,076 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 809 | $269,664 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,098 | $269,030 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,431 | $267,711 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,032 | $267,497 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,707 | $266,258 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,845 | $265,889 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,955 | $264,986 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,559 | $264,406 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,771 | $263,494 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,576 | $261,976 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 490 | $257,956 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,366 | $257,284 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 576 | $256,936 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,652 | $256,883 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 856 | $255,953 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,392 | $253,265 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 546 | $250,483 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 996 | $248,980 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,622 | $248,536 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,828 | $248,033 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,476 | $244,872 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 423 | $244,325 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,008 | $242,245 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,200 | $238,496 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 618 | $238,227 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,744 | $237,411 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,208 | $234,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,480 | $234,459 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,435 | $233,459 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 465 | $232,686 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 616 | $231,025 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 508 | $230,083 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,383 | $229,807 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,164 | $229,590 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,576 | $229,294 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,546 | $228,618 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 423 | $227,942 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,515 | $227,582 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 441 | $227,216 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,499 | $218,144 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,667 | $217,099 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,100 | $216,237 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,941 | $215,549 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,164 | $215,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,727 | $213,941 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,910 | $210,883 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,507 | $210,772 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,923 | $210,047 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,751 | $209,962 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,320 | $209,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,381 | $208,158 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,757 | $207,291 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,723 | $205,451 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,056 | $204,222 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,337 | $203,232 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,483 | $202,936 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,580 | $202,461 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,923 | $200,767 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,230 | $200,422 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 387 | $197,103 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,703 | $193,042 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,200 | $192,864 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 563 | $192,231 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,774 | $190,285 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 137 | $186,375 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 222 | $186,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,699 | $186,074 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,022 | $185,490 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,442 | $185,037 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 731 | $185,001 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,877 | $184,157 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 494 | $183,071 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,544 | $180,180 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,839 | $179,358 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 629 | $178,762 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,959 | $178,641 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,832 | $175,556 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,777 | $174,679 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,883 | $174,587 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,508 | $173,905 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 446 | $173,753 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,046 | $170,437 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 761 | $169,419 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 345 | $166,925 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 6,623 | $166,701 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 312 | $165,232 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,400 | $164,150 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 422 | $163,200 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,592 | $162,862 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 717 | $161,676 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 677 | $160,815 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,181 | $160,191 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,948 | $158,100 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,500 | $156,875 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,582 | $150,986 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,330 | $150,841 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 676 | $150,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,974 | $149,491 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,124 | $148,191 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 662 | $148,056 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,718 | $147,908 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,302 | $147,765 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,615 | $147,408 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,763 | $144,548 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107 | $142,528 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,066 | $141,087 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,229 | $140,708 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 610 | $140,349 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 329 | $139,443 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,907 | $138,780 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,743 | $138,636 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,144 | $138,181 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 323 | $137,727 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,007 | $137,405 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,117 | $136,867 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 468 | $135,453 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,355 | $134,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 776 | $133,323 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,164 | $131,550 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,437 | $130,192 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 668 | $129,485 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,098 | $127,862 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 947 | $126,955 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 792 | $126,609 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,388 | $126,100 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 641 | $124,623 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,550 | $124,589 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,519 | $123,631 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 38 | $121,446 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,013 | $121,264 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,850 | $120,766 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,376 | $120,209 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 602 | $120,165 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,988 | $119,769 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,198 | $118,258 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,119 | $117,399 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,289 | $117,360 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 300 | $117,195 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,732 | $116,650 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,838 | $116,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,715 | $112,727 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,309 | $111,943 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,322 | $111,637 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 65 | $110,330 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,930 | $110,068 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,241 | $107,024 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,985 | $106,982 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,120 | $106,543 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,129 | $106,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,913 | $105,625 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 757 | $105,360 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,824 | $105,190 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 82 | $104,756 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,447 | $104,596 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,363 | $104,270 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 353 | $103,362 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,895 | $103,050 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,233 | $102,721 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,560 | $102,242 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,516 | $101,068 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,359 | $100,824 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 732 | $99,881 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,352 | $99,548 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 633 | $99,362 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,191 | $99,258 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,873 | $98,314 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,358 | $96,749 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,273 | $95,997 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,766 | $95,704 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,436 | $95,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 829 | $93,652 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $93,531 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,622 | $93,013 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 684 | $92,377 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,305 | $91,389 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 401 | $90,225 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,491 | $90,174 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,721 | $88,804 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,458 | $88,670 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,789 | $88,162 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 360 | $87,361 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,281 | $86,586 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 159 | $86,327 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,106 | $86,285 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 558 | $86,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,101 | $85,887 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,496 | $85,870 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,495 | $84,705 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,129 | $84,551 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 515 | $83,610 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,100 | $83,353 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,257 | $83,093 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,002 | $81,684 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,562 | $81,130 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,779 | $80,324 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 173 | $80,144 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,620 | $79,461 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 875 | $79,441 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,039 | $79,390 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 893 | $78,879 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,173 | $77,946 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 196 | $77,474 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 3,380 | $77,470 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,879 | $77,208 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,606 | $77,136 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 318 | $75,687 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 412 | $75,441 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,626 | $75,219 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 716 | $75,151 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 288 | $75,064 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 364 | $74,635 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 211 | $73,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 889 | $73,849 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 209 | $73,165 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 761 | $72,927 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 149 | $71,970 | dollars as filed | |
| SOLS | 83443Q103 | COM | 795 | $70,437 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 477 | $69,733 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 397 | $69,014 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 603 | $68,923 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,038 | $68,830 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 754 | $68,214 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 631 | $68,104 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 455 | $66,767 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 254 | $66,388 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 220 | $65,725 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 158 | $65,722 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,808 | $65,688 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,998 | $65,075 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 306 | $65,071 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,345 | $64,304 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 414 | $64,191 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 377 | $63,943 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,375 | $63,126 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 479 | $63,041 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 429 | $62,205 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 574 | $62,141 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 720 | $61,114 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,227 | $60,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 518 | $60,751 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,513 | $60,610 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 108 | $60,484 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,193 | $60,308 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 750 | $59,805 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,353 | $59,601 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 319 | $59,267 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 278 | $59,150 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,802 | $59,150 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 275 | $58,597 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 686 | $57,665 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,624 | $57,571 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 588 | $56,965 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 153 | $56,732 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,083 | $56,637 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66 | $56,632 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 670 | $56,441 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,440 | $56,146 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 745 | $55,465 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 517 | $55,123 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,882 | $55,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 553 | $54,968 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 896 | $54,737 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 217 | $54,589 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 313 | $54,187 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,269 | $54,129 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 310 | $53,810 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 366 | $53,355 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 346 | $52,246 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,529 | $51,803 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 153 | $51,774 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 672 | $51,516 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,416 | $51,243 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,703 | $51,039 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 773 | $50,879 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 784 | $50,858 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,271 | $50,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,785 | $50,676 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 286 | $50,287 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 445 | $50,063 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 754 | $49,990 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195 | $49,897 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 437 | $49,473 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 124 | $49,255 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,220 | $48,946 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 650 | $48,259 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,379 | $48,008 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 169 | $47,849 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 276 | $47,547 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,988 | $47,449 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 666 | $47,360 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 765 | $47,216 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,001 | $47,184 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 244 | $47,148 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,575 | $47,071 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,219 | $46,773 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 611 | $46,613 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 589 | $46,502 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 588 | $46,428 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 900 | $46,422 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,798 | $46,251 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 581 | $45,597 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,055 | $44,788 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 832 | $44,745 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 401 | $44,563 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 758 | $44,184 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,711 | $43,870 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,850 | $43,808 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 122 | $43,455 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,291 | $43,352 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88 | $43,169 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 432 | $43,053 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 867 | $42,804 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,439 | $42,526 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 455 | $42,520 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 218 | $42,484 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 477 | $42,300 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 182 | $41,640 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 153 | $41,532 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 295 | $41,079 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 483 | $40,852 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,634 | $40,670 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,453 | $40,422 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,196 | $40,377 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 265 | $40,095 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 486 | $40,046 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 177 | $39,483 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 283 | $39,320 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 218 | $39,209 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,240 | $39,196 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 344 | $39,109 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 756 | $38,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 765 | $38,686 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 996 | $38,575 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 326 | $38,250 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160 | $37,754 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 229 | $37,322 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 184 | $36,388 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 978 | $35,726 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,739 | $35,443 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,204 | $35,253 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 266 | $35,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 942 | $34,816 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 168 | $34,771 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 209 | $34,433 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 283 | $34,286 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 150 | $34,043 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 278 | $34,033 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 112 | $33,902 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,869 | $33,511 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 162 | $33,257 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,084 | $33,181 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 233 | $33,109 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 341 | $33,097 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 196 | $33,033 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 294 | $32,710 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,048 | $32,650 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,102 | $32,641 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 318 | $32,391 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50 | $32,203 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,570 | $32,169 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 647 | $31,968 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 390 | $31,805 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 246 | $31,623 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 753 | $31,588 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 88 | $31,202 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 260 | $30,735 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 583 | $30,433 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,642 | $30,229 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 198 | $30,146 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103 | $30,123 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 68 | $29,760 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 486 | $29,651 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 110 | $29,495 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65 | $29,314 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 163 | $29,125 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 221 | $28,646 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 981 | $28,474 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 316 | $28,443 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 609 | $27,119 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 189 | $26,878 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,986 | $26,871 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $26,285 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28 | $25,978 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 483 | $25,951 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 402 | $25,768 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 113 | $25,627 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 450 | $25,605 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 955 | $25,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000082 | this filing | 2026-08-04 | acceptance time not in the bulk data set |