13F-HR filed by One Wealth Advisors, LLC
One Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 630 holding rows worth $437,878,061.
- Accession
- 0001725297-23-000001
- Filer
- CIK 1725297
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 630 entries on the cover page, a total value of $437,878,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,878,061 with VALUE read as dollars as filed, 13F file number 028-18550. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 945,558 | $42,531,212 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 403,959 | $34,235,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,778 | $23,748,350 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,412 | $12,728,377 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 269,593 | $12,298,833 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 277,209 | $11,698,220 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 138,055 | $11,563,488 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 249,589 | $11,214,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,085 | $11,174,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 237,787 | $10,854,987 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 224,180 | $10,285,387 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,583 | $8,503,141 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 87,593 | $8,124,260 | dollars as filed | |
| IVLU | 46435G409 | COM | 346,585 | $8,030,374 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 110,175 | $7,305,704 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 308,602 | $7,100,934 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 134,786 | $6,104,458 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,880 | $5,687,238 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 239,304 | $5,436,996 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,034 | $5,412,637 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 110,801 | $4,700,178 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,043 | $4,587,995 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 63,695 | $4,572,664 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 41,693 | $4,347,332 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 105,053 | $4,295,626 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,983 | $4,244,664 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,500 | $3,894,620 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 119,633 | $3,667,948 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,542 | $3,581,416 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 62,663 | $3,400,721 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,680 | $3,187,476 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,902 | $3,053,544 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,135 | $2,934,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,305 | $2,711,275 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 80,254 | $2,638,752 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 113,191 | $2,523,876 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 37,504 | $2,465,513 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,287 | $2,455,148 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 46,087 | $2,444,915 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,913 | $2,262,739 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 68,120 | $2,048,368 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 39,507 | $1,846,557 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 26,446 | $1,837,205 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 42,540 | $1,813,480 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,389 | $1,720,243 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,287 | $1,704,763 | dollars as filed | |
| IJH | 464287507 | COM | 6,873 | $1,662,394 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,786 | $1,635,697 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,545 | $1,534,920 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,953 | $1,477,891 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,769 | $1,437,147 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 49,670 | $1,423,542 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,962 | $1,390,060 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,497 | $1,386,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,117 | $1,341,365 | dollars as filed | |
| VWO | 922042858 | SHS | 34,066 | $1,327,893 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34,393 | $1,247,090 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,655 | $1,227,408 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 40,887 | $1,152,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,650 | $1,146,572 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 44,214 | $1,050,967 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,260 | $1,049,271 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,370 | $1,031,017 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,657 | $1,010,227 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,277 | $1,002,565 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,803 | $955,972 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,484 | $940,634 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37,939 | $933,680 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,559 | $933,186 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 75,000 | $933,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,614 | $931,364 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 17,052 | $929,505 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,235 | $917,802 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,876 | $888,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,745 | $859,801 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,682 | $828,340 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,972 | $825,223 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,148 | $824,436 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,566 | $716,233 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,696 | $704,919 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,647 | $695,208 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,659 | $694,965 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,695 | $636,681 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,695 | $635,828 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,141 | $605,039 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,373 | $593,461 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,479 | $577,152 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,373 | $570,722 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,010 | $562,884 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,582 | $533,299 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,812 | $523,682 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,640 | $518,717 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,956 | $511,426 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,521 | $511,269 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,771 | $504,789 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,889 | $499,858 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,356 | $497,178 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,765 | $496,292 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,762 | $493,360 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,500 | $487,275 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,560 | $452,245 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,579 | $448,089 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,349 | $446,978 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,058 | $438,580 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,094 | $435,765 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 185 | $433,683 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,738 | $426,028 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,835 | $425,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,630 | $425,034 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,615 | $418,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,474 | $418,061 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,932 | $414,453 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,708 | $406,410 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,563 | $406,344 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,048 | $401,360 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,947 | $382,255 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,430 | $380,713 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,402 | $375,050 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,009 | $367,390 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 673 | $367,196 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,344 | $365,332 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,952 | $359,883 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,858 | $357,696 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,818 | $357,361 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 37,157 | $352,248 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,523 | $348,393 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,505 | $347,969 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 260 | $342,547 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,475 | $342,367 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,608 | $341,165 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,027 | $337,664 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,680 | $334,723 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,637 | $329,747 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,307 | $328,914 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,342 | $327,306 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,199 | $322,598 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,492 | $320,348 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,824 | $318,350 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,668 | $312,196 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,693 | $311,203 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,911 | $310,572 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,483 | $308,840 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,711 | $305,296 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,806 | $302,958 | dollars as filed | |
| KLA CORP | 482480100 | COM | 794 | $299,362 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 893 | $299,101 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,680 | $298,825 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,245 | $295,962 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 208 | $294,181 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,178 | $291,757 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,793 | $282,787 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,959 | $271,389 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,666 | $267,315 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,817 | $265,556 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 817 | $264,054 | dollars as filed | |
| VTI | 922908769 | COM | 1,374 | $262,625 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 805 | $262,575 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,697 | $259,384 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,467 | $258,673 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,757 | $258,561 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,650 | $255,619 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,597 | $249,835 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,191 | $249,002 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,431 | $246,042 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,405 | $244,469 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,972 | $242,138 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,543 | $241,148 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 852 | $235,936 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,380 | $227,916 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,600 | $224,100 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,070 | $223,158 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,961 | $222,927 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,888 | $222,784 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,256 | $218,996 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,347 | $217,153 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,172 | $216,997 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,728 | $216,732 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,807 | $214,816 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,280 | $212,501 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,038 | $210,301 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,021 | $210,218 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,181 | $207,336 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,698 | $206,969 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 75,602 | $205,637 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,469 | $205,569 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 559 | $204,505 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,268 | $204,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,035 | $203,321 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,825 | $202,496 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,091 | $201,823 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 569 | $199,912 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,227 | $199,907 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,655 | $198,629 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,975 | $197,902 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $197,294 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,793 | $197,122 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,364 | $195,840 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,550 | $193,367 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 946 | $192,804 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,167 | $190,104 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,238 | $187,973 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,050 | $187,606 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,571 | $186,577 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,897 | $186,393 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,700 | $184,926 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 809 | $184,768 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,497 | $184,607 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,936 | $183,794 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,282 | $179,113 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,189 | $178,929 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,798 | $178,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,123 | $177,447 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,090 | $176,794 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 209 | $176,402 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,257 | $176,267 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,290 | $176,032 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,815 | $175,846 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,102 | $174,998 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,974 | $174,916 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,509 | $172,327 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,035 | $167,836 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,960 | $165,996 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,483 | $162,841 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,846 | $161,673 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,889 | $157,670 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 321 | $155,953 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 593 | $155,081 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,365 | $153,754 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 861 | $153,422 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,837 | $152,273 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,018 | $150,987 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,325 | $150,789 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,405 | $150,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,292 | $149,962 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,778 | $148,641 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,400 | $146,846 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,037 | $144,562 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,429 | $144,429 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,041 | $144,102 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,486 | $144,083 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,217 | $142,664 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,041 | $142,471 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,013 | $141,820 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,409 | $140,771 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 436 | $139,210 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,418 | $138,976 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,899 | $138,746 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 247 | $138,105 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,837 | $137,396 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,304 | $136,587 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 619 | $136,551 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,329 | $133,259 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,020 | $132,593 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 240 | $132,166 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,855 | $132,113 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,816 | $131,423 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,045 | $130,588 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 951 | $128,958 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 521 | $125,019 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,412 | $123,917 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,180 | $122,233 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 513 | $120,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 845 | $119,848 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 746 | $119,837 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,305 | $119,491 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,428 | $117,110 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,159 | $116,966 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 336 | $116,390 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,468 | $115,454 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,388 | $114,074 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,297 | $113,977 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,009 | $113,240 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,427 | $112,234 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 851 | $111,711 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,380 | $111,601 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 449 | $111,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 377 | $111,170 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 626 | $109,049 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,847 | $108,714 | dollars as filed | |
| Deere & Company | 244199105 | COM | 252 | $108,048 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,261 | $107,097 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 674 | $106,782 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,465 | $106,359 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 638 | $105,723 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 351 | $105,507 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,039 | $104,937 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 694 | $103,899 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 629 | $103,145 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 502 | $102,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 492 | $101,878 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,039 | $101,251 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 380 | $101,186 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,467 | $99,463 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 289 | $99,237 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 216 | $98,604 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,339 | $98,565 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,078 | $98,564 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 369 | $97,940 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 495 | $95,530 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,500 | $95,145 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,916 | $93,673 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,839 | $92,086 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,332 | $91,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 825 | $90,998 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 644 | $90,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 287 | $90,652 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,289 | $90,209 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 252 | $89,566 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 903 | $89,478 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 570 | $89,422 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 599 | $89,275 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 852 | $89,051 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 946 | $88,148 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 627 | $87,604 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,372 | $86,216 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,546 | $85,849 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 864 | $84,525 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,447 | $84,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,296 | $83,942 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 869 | $83,233 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,159 | $83,123 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,640 | $83,099 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 344 | $82,409 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 466 | $81,252 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,422 | $80,992 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,144 | $80,789 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,379 | $80,672 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,408 | $80,214 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,911 | $80,147 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,136 | $79,327 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,103 | $78,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 206 | $78,697 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 488 | $76,592 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,548 | $76,396 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,899 | $75,561 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,221 | $75,336 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 844 | $74,829 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 527 | $74,623 | dollars as filed | |
| WEX INC | 96208T104 | COM | 451 | $73,806 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,858 | $73,106 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 686 | $73,032 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,792 | $72,594 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36 | $72,550 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,137 | $72,325 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 331 | $71,691 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 818 | $71,297 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 901 | $70,557 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 640 | $70,387 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,099 | $70,204 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,889 | $70,145 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,888 | $69,918 | dollars as filed | |
| General Electric Company | 369604301 | COM | 831 | $69,629 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,119 | $68,592 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 219 | $67,552 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 795 | $67,549 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 333 | $67,519 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,810 | $67,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,424 | $66,771 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 280 | $66,562 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 373 | $65,805 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,172 | $65,138 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,420 | $64,832 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 293 | $64,659 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,425 | $64,099 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 187 | $63,200 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 264 | $63,157 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 622 | $62,865 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,419 | $62,833 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,087 | $61,984 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,650 | $61,793 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 287 | $61,504 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 267 | $60,964 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 866 | $60,837 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,094 | $60,520 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,021 | $60,086 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,720 | $59,701 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 266 | $59,677 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 248 | $59,261 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 300 | $59,190 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 126 | $59,103 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 320 | $59,101 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,601 | $58,965 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438 | $58,749 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 767 | $58,568 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 451 | $58,414 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,671 | $58,381 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 754 | $57,719 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 816 | $57,561 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 407 | $57,462 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 978 | $57,193 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 336 | $56,929 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41 | $56,887 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 464 | $56,659 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 575 | $56,471 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 354 | $55,748 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 876 | $55,731 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,101 | $55,667 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 308 | $55,614 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 664 | $55,032 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 724 | $54,532 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,238 | $54,397 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 620 | $53,438 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 546 | $53,169 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 899 | $53,050 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 512 | $52,347 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 527 | $52,235 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,230 | $52,035 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 571 | $51,676 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 319 | $50,839 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 479 | $50,386 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,362 | $50,258 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 488 | $49,883 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $49,610 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,433 | $49,009 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 162 | $48,977 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 279 | $48,477 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 194 | $48,428 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 673 | $48,416 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 480 | $47,909 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 747 | $47,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,969 | $47,807 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 464 | $47,602 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 119 | $47,500 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 947 | $47,388 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,479 | $47,239 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 598 | $47,143 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 142 | $47,040 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,370 | $46,607 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 200 | $46,598 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 601 | $45,844 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 275 | $45,543 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 376 | $45,319 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,649 | $44,954 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 111 | $44,534 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 537 | $43,776 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 590 | $43,560 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,011 | $43,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 287 | $43,498 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 962 | $43,482 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,655 | $42,865 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 161 | $42,428 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,699 | $42,118 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 307 | $41,571 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,482 | $41,540 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58 | $40,875 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 395 | $40,681 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 768 | $40,571 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 552 | $40,517 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,475 | $40,416 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 243 | $40,389 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 220 | $40,379 | dollars as filed | |
| IAA INC | 449253103 | COM | 982 | $39,280 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 563 | $38,926 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 665 | $38,450 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,882 | $38,080 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 152 | $37,456 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 544 | $36,589 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $35,908 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 640 | $35,469 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 724 | $35,346 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,649 | $34,926 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 762 | $34,176 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 460 | $33,433 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 415 | $33,287 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 235 | $32,978 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 658 | $32,650 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,095 | $32,137 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 350 | $31,752 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 169 | $31,686 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 490 | $31,483 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 161 | $31,274 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 375 | $31,136 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 704 | $31,018 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 614 | $30,915 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 499 | $30,813 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,398 | $30,309 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,432 | $30,144 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 190 | $30,009 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 363 | $29,610 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 340 | $29,573 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 305 | $29,298 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 270 | $28,420 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 870 | $28,188 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 290 | $28,092 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 619 | $27,760 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 223 | $27,072 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 400 | $27,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,299 | $26,854 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85 | $26,466 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 538 | $26,371 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 501 | $26,338 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $26,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 583 | $25,666 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 315 | $25,364 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 192 | $25,308 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 372 | $25,199 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 185 | $25,114 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 722 | $25,007 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 319 | $24,930 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 143 | $24,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725297-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |