13F-HR filed by Aerodigm Wealth, LLC
Aerodigm Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 261 holding rows worth $247,437,980.
- Accession
- 0001725547-24-002147
- Filer
- CIK 1927705
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 261 entries on the cover page, a total value of $247,437,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,437,980 with VALUE read as dollars as filed, 13F file number 028-22928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBUCKINGHAM STRATEGIC PARTNERS, LLC 028-21711
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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 152,732 | $17,610,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 460,397 | $14,709,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,332 | $13,181,979 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 166,837 | $11,199,747 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,061 | $10,237,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,669 | $7,831,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 256,587 | $6,540,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 242,417 | $6,167,079 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,788 | $5,869,451 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99,224 | $5,809,571 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 81,168 | $5,345,709 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,668 | $5,121,378 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,902 | $4,516,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,366 | $4,395,139 | dollars as filed | |
| SPDW | 78463X889 | COM | 91,721 | $3,287,281 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 113,792 | $3,094,004 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,160 | $3,047,775 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,690 | $2,976,804 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 76,037 | $2,794,366 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,011 | $2,664,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 48,954 | $2,664,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,672 | $2,365,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,682 | $2,273,486 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,060 | $2,229,880 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,490 | $2,160,778 | dollars as filed | |
| VWO | 922042858 | SHS | 48,375 | $2,020,611 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,009 | $1,927,307 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,626 | $1,745,411 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,968 | $1,722,508 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 72,528 | $1,542,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,763 | $1,486,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,394 | $1,427,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,801 | $1,401,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,034 | $1,370,596 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,218 | $1,345,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 26,264 | $1,235,459 | dollars as filed | |
| VTI | 922908769 | COM | 4,520 | $1,174,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,595 | $1,120,590 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,624 | $1,118,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,822 | $1,079,205 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,903 | $996,425 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,799 | $959,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,352 | $902,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,228 | $900,763 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,769 | $863,405 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,625 | $854,311 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,577 | $804,663 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,637 | $794,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,257 | $763,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,664 | $722,458 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,519 | $719,681 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,993 | $717,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,479 | $712,269 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,147 | $704,936 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,481 | $679,041 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,252 | $670,660 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,907 | $633,150 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,399 | $619,260 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $613,112 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,376 | $606,602 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,685 | $597,967 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,652 | $590,509 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,166 | $585,247 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,284 | $576,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,172 | $572,514 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,100 | $564,510 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,097 | $553,546 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,154 | $550,786 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,695 | $543,043 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,117 | $532,616 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 538 | $522,705 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 670 | $510,808 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,464 | $501,934 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,939 | $491,726 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,518 | $486,656 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,737 | $474,253 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,165 | $473,341 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,506 | $470,896 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,777 | $470,146 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 149 | $469,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,547 | $468,027 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,211 | $466,438 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,896 | $462,377 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,701 | $461,034 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,663 | $457,983 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,552 | $457,433 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 910 | $450,214 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,297 | $449,696 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,281 | $446,034 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,280 | $444,582 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,998 | $439,986 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 832 | $435,036 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,462 | $432,889 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,462 | $430,937 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,197 | $421,789 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,728 | $421,394 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,116 | $405,320 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,330 | $401,665 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,768 | $398,155 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,021 | $394,048 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,181 | $392,970 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,554 | $392,717 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,208 | $392,531 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,709 | $389,554 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,262 | $387,032 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,796 | $385,624 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,441 | $383,274 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,734 | $382,025 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,418 | $379,313 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 936 | $378,284 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,725 | $378,216 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,966 | $376,213 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,565 | $373,362 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,863 | $373,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,820 | $372,565 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,311 | $372,494 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,166 | $371,829 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,913 | $365,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,286 | $360,542 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,465 | $355,334 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,884 | $354,459 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,855 | $354,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,829 | $352,979 | dollars as filed | |
| Linde plc | G54950103 | COM | 759 | $352,419 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,526 | $351,194 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,415 | $350,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 599 | $348,145 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,393 | $347,860 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,952 | $342,127 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,799 | $342,100 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,880 | $336,782 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,159 | $335,075 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,177 | $334,677 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,932 | $328,091 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,982 | $327,716 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,456 | $327,396 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,201 | $327,238 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,498 | $325,385 | dollars as filed | |
| KLA CORP | 482480100 | COM | 462 | $322,739 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,679 | $321,428 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,175 | $320,481 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,015 | $319,077 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,990 | $318,042 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,745 | $316,508 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,543 | $315,764 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,213 | $314,325 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,398 | $314,199 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,692 | $306,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,132 | $306,040 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,196 | $305,410 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,479 | $303,195 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,986 | $301,236 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,919 | $297,311 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 709 | $296,369 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,749 | $291,733 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,437 | $290,192 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,175 | $289,030 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,657 | $288,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,022 | $288,220 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,545 | $287,840 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,899 | $286,655 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,280 | $286,328 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,253 | $284,931 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,841 | $284,925 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,669 | $284,290 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,463 | $284,021 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,138 | $284,005 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 768 | $281,448 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,529 | $280,803 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 503 | $279,869 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 790 | $273,822 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,368 | $273,414 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,733 | $269,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,130 | $269,302 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,502 | $269,025 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,101 | $267,415 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,941 | $266,752 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 944 | $266,671 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 514 | $266,530 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,095 | $265,850 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,708 | $264,897 | dollars as filed | |
| IJH | 464287507 | COM | 4,359 | $264,793 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 493 | $264,667 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,772 | $264,040 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,108 | $263,062 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,127 | $258,894 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89 | $258,703 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,538 | $257,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,508 | $256,854 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,121 | $255,240 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,756 | $253,875 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,318 | $253,251 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 404 | $253,130 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,683 | $252,249 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 387 | $251,550 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,172 | $250,540 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,721 | $250,237 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,309 | $249,932 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,419 | $249,278 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,537 | $247,887 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,614 | $247,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,757 | $242,658 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 436 | $242,324 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,406 | $241,925 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,899 | $240,646 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,711 | $238,331 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,438 | $238,143 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,666 | $238,121 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,140 | $237,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,867 | $237,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,442 | $236,166 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,843 | $235,609 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,726 | $234,491 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 794 | $231,427 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 339 | $229,645 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 140 | $228,900 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,569 | $228,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 728 | $226,612 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,542 | $226,035 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,459 | $225,294 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 360 | $221,018 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,697 | $220,561 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,205 | $218,240 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,595 | $218,190 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,527 | $217,575 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 516 | $215,528 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 599 | $214,341 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,025 | $214,163 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,321 | $213,474 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,610 | $212,488 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,200 | $210,912 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,042 | $210,567 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,601 | $210,346 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,076 | $210,122 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 720 | $208,786 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,320 | $208,416 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,350 | $207,164 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 631 | $206,918 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,777 | $205,803 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 483 | $205,452 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,562 | $204,763 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 818 | $204,349 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 582 | $203,816 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,542 | $203,727 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,215 | $202,867 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,462 | $202,354 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,498 | $202,252 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,180 | $201,916 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 506 | $201,135 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 199 | $200,996 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 800 | $200,184 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,461 | $196,013 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,553 | $181,255 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,949 | $147,497 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,207 | $105,835 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,931 | $84,114 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,523 | $49,072 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 41,533 | $28,824 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,681 | $26,815 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 11,406 | $26,804 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,158 | $9,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-002147 | this filing | 2024-05-14 | acceptance time not in the bulk data set |