13F-HR filed by Hemington Wealth Management
Hemington Wealth Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 1,742 holding rows worth $644,611,000.
- Accession
- 0001842974-25-000012
- Filer
- CIK 1838234
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,742 entries on the cover page, a total value of $644,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,611,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20505. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,372,465 | $99,785,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,234,748 | $85,903,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,421,511 | $44,393,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 159,688 | $43,888,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 149,258 | $33,154,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 719,376 | $30,293,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 557,941 | $26,513,000 | thousands, detected and multiplied | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 523,768 | $26,321,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 734,519 | $19,435,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 292,783 | $18,181,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 96,026 | $16,587,000 | thousands, detected and multiplied | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 287,204 | $14,902,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 443,697 | $14,637,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 475,839 | $11,310,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 340,511 | $8,921,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,229 | $5,341,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 80,639 | $4,877,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 117,940 | $4,860,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 104,064 | $4,709,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64,183 | $4,421,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 152,116 | $3,994,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 23,883 | $3,960,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,730 | $3,781,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,497 | $3,072,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,081 | $3,014,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,859 | $3,011,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 15,087 | $2,870,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 28,352 | $2,566,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 376,133 | $2,505,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,923 | $2,434,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 21,950 | $2,378,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,551 | $2,315,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,686 | $1,963,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,511 | $1,763,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 55,284 | $1,556,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 45,988 | $1,393,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,359 | $1,385,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 47,214 | $1,374,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 130,946 | $1,327,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,438 | $1,318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,858 | $1,296,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,209 | $1,273,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,164 | $1,186,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,139 | $1,125,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,290 | $1,115,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,008 | $1,102,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,850 | $1,059,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,111 | $1,050,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,122 | $1,050,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,828 | $1,021,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,068 | $953,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 15,526 | $952,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,483 | $909,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,232 | $867,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 30,690 | $852,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,425 | $849,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,699 | $840,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,163 | $819,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 985 | $813,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,574 | $777,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,977 | $754,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,040 | $752,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,014 | $746,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,356 | $651,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,742 | $626,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,484 | $617,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,154 | $604,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,056 | $592,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,718 | $569,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,628 | $555,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 593 | $552,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 978 | $547,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,758 | $537,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,121 | $531,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,665 | $505,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,423 | $476,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,582 | $455,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,794 | $450,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,700 | $447,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,661 | $446,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,616 | $430,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 890 | $417,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,581 | $398,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,982 | $393,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,442 | $378,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,359 | $374,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 955 | $366,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,291 | $363,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,864 | $346,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,511 | $343,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,089 | $340,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,663 | $336,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,607 | $335,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,066 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,730 | $317,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,340 | $310,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,800 | $301,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,803 | $296,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 207 | $296,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,232 | $295,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,394 | $293,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,224 | $285,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,695 | $283,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,862 | $276,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,679 | $275,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,862 | $264,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,220 | $259,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,952 | $259,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,838 | $256,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 907 | $256,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 521 | $252,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 505 | $251,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,345 | $241,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,819 | $240,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $239,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,967 | $236,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,823 | $232,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,871 | $225,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,053 | $222,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 823 | $220,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 466 | $218,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,994 | $208,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 936 | $206,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,938 | $206,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 825 | $201,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 853 | $201,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 330 | $200,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,325 | $196,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,349 | $196,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,341 | $196,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 806 | $195,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 315 | $193,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 724 | $186,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 552 | $182,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,778 | $182,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,520 | $180,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 871 | $178,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 583 | $178,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 325 | $177,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 466 | $173,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 338 | $173,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,711 | $170,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,324 | $169,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 632 | $168,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 533 | $166,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 341 | $163,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 747 | $162,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 652 | $161,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,094 | $160,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 233 | $158,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 685 | $158,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 452 | $157,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 2,747 | $155,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 774 | $154,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 316 | $153,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 516 | $152,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,207 | $147,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 284 | $144,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 180 | $143,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,410 | $142,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 706 | $142,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,527 | $141,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,944 | $141,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 678 | $140,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 985 | $138,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 583 | $138,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,628 | $136,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 506 | $134,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 407 | $133,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 382 | $128,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 775 | $127,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,738 | $126,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 934 | $126,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,848 | $125,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 829 | $124,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 467 | $123,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 275 | $122,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 594 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,117 | $122,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 973 | $120,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,027 | $120,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 124 | $117,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 428 | $116,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,466 | $114,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 82 | $113,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,092 | $112,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 168 | $111,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 416 | $111,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,464 | $110,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $110,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 754 | $109,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,547 | $109,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,618 | $109,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 538 | $108,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,034 | $108,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 270 | $107,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,616 | $105,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,239 | $105,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 331 | $105,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,519 | $103,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 731 | $102,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 920 | $102,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,990 | $101,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,643 | $100,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 230 | $100,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 896 | $100,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,024 | $100,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,140 | $99,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 571 | $98,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 545 | $97,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,090 | $97,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,610 | $96,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 567 | $96,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 524 | $95,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 142 | $95,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 966 | $94,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,452 | $94,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 828 | $92,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 542 | $92,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,119 | $91,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 194 | $90,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,076 | $90,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 390 | $90,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 505 | $90,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 967 | $88,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 324 | $88,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 370 | $87,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 938 | $86,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 147 | $86,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,431 | $86,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 487 | $85,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 4,189 | $85,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,320 | $83,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 715 | $82,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45 | $82,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 270 | $81,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 521 | $81,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,185 | $80,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,383 | $80,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 185 | $80,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 229 | $79,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 466 | $79,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,888 | $79,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125 | $79,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,307 | $78,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 295 | $77,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 179 | $76,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 482 | $76,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 139 | $75,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 439 | $75,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 237 | $74,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 267 | $74,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,915 | $74,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 468 | $74,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 155 | $72,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 326 | $72,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 752 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 2,829 | $72,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 619 | $71,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 912 | $71,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,548 | $70,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 309 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 844 | $69,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 530 | $69,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 751 | $69,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 507 | $68,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $68,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106 | $66,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 413 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 442 | $66,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 229 | $66,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,191 | $65,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 259 | $65,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 491 | $64,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 129 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,590 | $64,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 521 | $63,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 304 | $63,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,506 | $63,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 310 | $62,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,551 | $62,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,749 | $62,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,259 | $62,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 221 | $62,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 310 | $61,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105 | $61,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 437 | $61,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 496 | $61,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 374 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,149 | $60,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 136 | $59,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 500 | $59,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $59,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 142 | $59,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 522 | $58,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 229 | $58,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 691 | $56,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 227 | $55,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 151 | $55,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 588 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 2,148 | $55,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 178 | $54,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 236 | $54,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,340 | $54,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 186 | $54,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 861 | $54,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 314 | $54,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 207 | $53,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 265 | $53,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 834 | $53,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 143 | $52,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 548 | $52,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 640 | $51,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 531 | $51,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 7 | $50,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,329 | $50,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 727 | $50,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 800 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 371 | $49,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 776 | $49,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 318 | $49,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 494 | $49,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 130 | $49,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 588 | $49,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 380 | $49,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 240 | $49,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 335 | $49,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 469 | $48,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 445 | $48,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 775 | $47,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 433 | $47,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 133 | $47,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,672 | $47,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 428 | $47,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 469 | $47,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 682 | $46,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 618 | $46,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 965 | $46,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 324 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,504 | $46,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 744 | $45,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 566 | $45,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 81 | $45,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 270 | $45,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 452 | $45,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 636 | $45,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 230 | $45,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 173 | $45,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80 | $44,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 592 | $44,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 940 | $44,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 168 | $44,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 452 | $43,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 129 | $43,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 333 | $43,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 606 | $43,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 301 | $43,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 425 | $43,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 318 | $43,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 596 | $42,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 582 | $42,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 331 | $42,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 962 | $42,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 388 | $42,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 478 | $42,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 601 | $42,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 343 | $42,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 378 | $41,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 253 | $41,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 289 | $41,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 436 | $41,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,932 | $41,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 474 | $41,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 561 | $41,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,386 | $41,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 86 | $40,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 979 | $40,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 841 | $40,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 79 | $40,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 659 | $39,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 93 | $39,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 318 | $39,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 223 | $39,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 852 | $39,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 738 | $39,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 698 | $39,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 467 | $38,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 350 | $38,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 642 | $38,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 114 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 866 | $38,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 311 | $37,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 547 | $37,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 160 | $37,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 211 | $37,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 182 | $37,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 511 | $37,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 65 | $36,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 288 | $36,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 247 | $36,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 275 | $36,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,011 | $36,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 729 | $35,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 388 | $35,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 491 | $35,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 432 | $35,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 641 | $35,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 15,000 | $35,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 135 | $34,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $34,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 994 | $34,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 609 | $34,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 496 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 691 | $34,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 249 | $33,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $33,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 255 | $33,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 528 | $33,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 426 | $33,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 177 | $33,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 391 | $33,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96 | $33,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 285 | $33,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 364 | $33,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 386 | $33,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 144 | $33,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 96 | $33,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 124 | $33,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 521 | $33,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 212 | $33,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,335 | $33,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,455 | $33,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 192 | $32,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,327 | $32,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,494 | $32,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 476 | $32,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,329 | $32,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 282 | $31,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 205 | $31,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 365 | $31,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 174 | $31,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 128 | $31,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 146 | $31,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 533 | $31,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 357 | $31,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 425 | $31,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,651 | $31,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 4,121 | $31,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 221 | $30,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,069 | $30,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 379 | $30,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 310 | $30,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 195 | $30,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 293 | $30,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 462 | $30,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 317 | $30,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 234 | $30,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 220 | $30,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 671 | $29,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 248 | $29,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 524 | $29,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,920 | $29,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 381 | $29,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 143 | $29,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 177 | $29,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 719 | $29,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 300 | $29,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 769 | $28,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 135 | $28,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 373 | $28,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 328 | $28,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 347 | $28,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62 | $28,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 160 | $28,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 445 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,143 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,249 | $28,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 358 | $27,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 653 | $27,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 131 | $27,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 357 | $27,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 246 | $27,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 110 | $27,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90 | $27,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 201 | $27,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 119 | $27,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 272 | $27,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 210 | $27,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 131 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,276 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 434 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,214 | $27,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,310 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,182 | $27,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 225 | $26,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 871 | $26,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 636 | $26,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 343 | $26,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 638 | $26,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 118 | $26,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842974-25-000012 | this filing | 2025-05-09 | acceptance time not in the bulk data set |