13F-HR filed by Annapolis Financial Services, LLC
Annapolis Financial Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 486 holding rows worth $337,776,111.
- Accession
- 0001843110-24-000006
- Filer
- CIK 1843110
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 487 entries on the cover page, a total value of $337,776,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,776,111 with VALUE read as dollars as filed, 13F file number 028-20662. 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 |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 358,364 | $24,021,139 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,607 | $16,781,508 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 94,389 | $16,477,451 | dollars as filed | |
| VTI | 922908769 | COM | 52,384 | $14,833,124 | dollars as filed | |
| MGC | 921910873 | COM | 68,432 | $14,140,789 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81,802 | $13,715,712 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,325 | $13,061,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 149,865 | $11,902,272 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 200,291 | $10,741,607 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 161,391 | $10,467,821 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 152,317 | $9,839,665 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,080 | $8,850,454 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 68,105 | $8,736,510 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,089 | $8,078,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 142,761 | $7,866,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 179,608 | $7,757,270 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,985 | $6,875,418 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,998 | $6,858,458 | dollars as filed | |
| VWO | 922042858 | SHS | 126,682 | $6,061,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 175,498 | $5,405,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,108 | $5,253,585 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 101,307 | $5,059,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 126,518 | $5,021,500 | dollars as filed | |
| SPDW | 78463X889 | COM | 124,170 | $4,663,842 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36,629 | $4,613,740 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 82,823 | $4,378,035 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 47,629 | $4,135,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 119,352 | $4,073,473 | dollars as filed | |
| IJH | 464287507 | COM | 63,965 | $3,986,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 49,866 | $3,962,313 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,937 | $3,507,192 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 62,826 | $3,435,335 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,721 | $2,944,116 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,008 | $2,931,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,778 | $2,393,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 83,847 | $2,298,247 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,644 | $2,201,190 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,290 | $2,152,162 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,286 | $1,880,544 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,639 | $1,866,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,317 | $1,740,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 49,891 | $1,585,536 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,571 | $1,550,936 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,543 | $1,510,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,404 | $1,492,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,415 | $1,382,594 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,550 | $1,350,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,236 | $1,345,403 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 26,667 | $1,237,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,892 | $1,085,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,551 | $981,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,223 | $956,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,985 | $913,386 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,400 | $881,816 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,103 | $833,968 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,563 | $829,142 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,457 | $772,488 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,796 | $736,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,463 | $731,245 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,339 | $720,970 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,771 | $649,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13,061 | $552,220 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,571 | $539,990 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 8,556 | $529,898 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,173 | $496,320 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,562 | $491,145 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,992 | $474,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,511 | $467,823 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,130 | $458,469 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,438 | $450,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,193 | $431,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,424 | $405,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 14,840 | $380,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 837 | $339,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,301 | $329,723 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,977 | $321,143 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,527 | $319,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,520 | $316,481 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,306 | $313,767 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,426 | $300,751 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 332 | $294,416 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,537 | $294,288 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,261 | $284,684 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $271,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,502 | $263,206 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,885 | $233,515 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,725 | $230,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,435 | $227,830 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,085 | $227,075 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,545 | $224,317 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,846 | $223,952 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,122 | $222,224 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 588 | $220,724 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,661 | $195,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,099 | $189,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,000 | $186,200 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 747 | $174,905 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 715 | $173,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,023 | $169,708 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,200 | $162,084 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,949 | $156,537 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 861 | $139,510 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,367 | $138,437 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,771 | $138,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,111 | $134,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,648 | $134,373 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,507 | $132,972 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,120 | $127,188 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,280 | $124,666 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,210 | $122,997 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 439 | $120,566 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,362 | $119,281 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 158 | $112,065 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 119 | $105,122 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,076 | $103,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,960 | $99,782 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 974 | $99,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 496 | $97,918 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,834 | $92,544 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 763 | $92,446 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,286 | $91,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 766 | $89,824 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,763 | $84,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 872 | $83,896 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,475 | $82,305 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 252 | $81,197 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 411 | $80,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 812 | $78,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,800 | $78,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 128 | $74,734 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 267 | $74,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500 | $73,562 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76 | $71,698 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 325 | $67,470 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 376 | $66,927 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,203 | $64,034 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $64,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,681 | $63,379 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,095 | $61,879 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 295 | $60,980 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 1,327 | $59,444 | dollars as filed | |
| Deere & Company | 244199105 | COM | 138 | $57,413 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 557 | $56,491 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 179 | $54,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 199 | $53,969 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 635 | $53,702 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 440 | $53,416 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 700 | $53,214 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,267 | $52,920 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 550 | $52,663 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 429 | $51,395 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 838 | $51,211 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 175 | $50,469 | dollars as filed | |
| General Electric Company | 369604301 | COM | 265 | $50,060 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,328 | $49,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 99 | $48,514 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 320 | $47,885 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 265 | $47,515 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 156 | $47,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 303 | $46,669 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 447 | $46,596 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 520 | $45,656 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 635 | $45,639 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 374 | $42,585 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,233 | $42,576 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,696 | $42,520 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 504 | $40,391 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $40,334 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 103 | $39,545 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 855 | $38,749 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,321 | $38,501 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,185 | $38,454 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 139 | $38,005 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 172 | $37,994 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 153 | $37,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 595 | $36,361 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 155 | $36,047 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 775 | $34,806 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56 | $34,412 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 350 | $34,227 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136 | $33,902 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72 | $33,827 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 124 | $33,497 | dollars as filed | |
| Linde plc | G54950103 | COM | 70 | $33,390 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,700 | $33,374 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,750 | $32,533 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 156 | $32,225 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 187 | $31,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,572 | $31,488 | dollars as filed | |
| Boeing Company | 097023105 | COM | 206 | $31,321 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 284 | $30,320 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $30,231 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 193 | $30,063 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 690 | $29,512 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 149 | $29,368 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $28,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74 | $28,943 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 180 | $28,916 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 105 | $28,489 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 581 | $27,970 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 79 | $27,925 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $27,673 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 290 | $26,480 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 99 | $25,887 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 145 | $24,756 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 550 | $24,662 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 302 | $24,348 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 175 | $23,923 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 270 | $23,868 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 72 | $23,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $23,116 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 216 | $22,741 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 290 | $22,507 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $22,390 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 764 | $22,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 534 | $21,959 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 534 | $21,905 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 366 | $21,675 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $21,636 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $21,503 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 251 | $20,657 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 400 | $20,060 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $19,847 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 393 | $19,603 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $19,327 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 334 | $19,140 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161 | $18,519 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 196 | $18,403 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 268 | $17,664 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,481 | $17,417 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 586 | $17,369 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 233 | $17,350 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62 | $16,732 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32 | $16,692 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64 | $16,588 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 206 | $16,581 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72 | $16,573 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 118 | $16,483 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $16,464 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65 | $16,449 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 360 | $16,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 149 | $16,301 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 156 | $16,295 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 521 | $16,053 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,500 | $16,053 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 210 | $15,843 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 151 | $15,722 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125 | $15,614 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 110 | $15,604 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 78 | $15,494 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 77 | $15,257 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 190 | $15,256 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 234 | $14,803 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 194 | $14,318 | dollars as filed | |
| Intel Corp | 458140100 | COM | 602 | $14,123 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 145 | $13,947 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 704 | $13,921 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 529 | $13,876 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 142 | $13,872 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46 | $13,808 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204 | $13,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83 | $13,522 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $13,383 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 2,362 | $13,299 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 322 | $13,215 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 72 | $13,104 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 233 | $12,729 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 135 | $12,634 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76 | $12,370 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37 | $12,360 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 252 | $11,504 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112 | $11,492 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $11,394 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 50 | $11,174 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53 | $11,124 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $10,822 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42 | $10,658 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 117 | $10,426 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32 | $10,197 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $10,183 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138 | $10,106 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 227 | $10,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 200 | $9,988 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73 | $9,888 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27 | $9,755 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 621 | $9,682 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 86 | $9,620 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68 | $9,589 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 309 | $9,552 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48 | $9,066 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 125 | $9,002 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52 | $8,998 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 65 | $8,898 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 105 | $8,661 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 167 | $8,524 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38 | $8,303 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 398 | $8,271 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 513 | $8,234 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $8,079 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 169 | $8,033 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 93 | $7,907 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 190 | $7,685 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97 | $7,283 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56 | $7,072 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $6,772 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 53 | $6,611 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 465 | $6,506 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123 | $6,368 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63 | $6,360 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38 | $6,330 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45 | $6,268 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26 | $6,259 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $6,162 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67 | $5,920 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64 | $5,876 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,000 | $5,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 120 | $5,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38 | $5,034 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $4,998 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 580 | $4,849 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $4,586 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $4,524 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $4,515 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72 | $4,472 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $4,423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $4,366 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 51 | $4,299 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $4,286 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 192 | $4,276 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $4,265 | dollars as filed | |
| SCHD | 808524797 | COM | 48 | $4,058 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48 | $3,746 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $3,625 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49 | $3,488 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28 | $3,348 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39 | $3,247 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $3,178 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48 | $3,126 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43 | $2,998 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12 | $2,982 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13 | $2,875 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 397 | $2,871 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $2,611 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39 | $2,607 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56 | $2,573 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $2,190 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44 | $2,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8 | $2,021 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,969 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 73 | $1,954 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,568 | $1,945 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30 | $1,828 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 216 | $1,782 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10 | $1,741 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,649 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6 | $1,605 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 130 | $1,368 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17 | $1,342 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6 | $1,139 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 978 | $1,037 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12 | $1,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $1,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $957 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12 | $935 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38 | $878 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $872 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8 | $863 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23 | $849 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $784 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 53 | $757 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $756 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11 | $737 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11 | $735 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $689 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $688 | dollars as filed | |
| Southern Company | 842587107 | COM | 8 | $677 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 63 | $670 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $665 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $642 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9 | $639 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $637 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $635 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4 | $620 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $615 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4 | $610 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $607 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $600 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $596 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $572 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12 | $564 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $552 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3 | $550 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $548 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $544 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $528 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $526 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $517 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4 | $495 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $492 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $471 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $469 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4 | $458 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $446 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $435 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $431 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $429 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $422 | dollars as filed | Amount filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 1 | $403 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2 | $397 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7 | $392 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $385 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $381 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $378 | dollars as filed | Amount filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $365 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $364 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $357 | dollars as filed | Amount filed as zero, left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $355 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $348 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $348 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $346 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $344 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5 | $318 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $300 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $297 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $296 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4 | $293 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $274 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11 | $269 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $265 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $262 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $260 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16 | $260 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $258 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $255 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3 | $251 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $247 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3 | $238 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3 | $236 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 50 | $234 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5 | $233 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $232 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $227 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $222 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $213 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4 | $210 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10 | $207 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2 | $203 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3 | $194 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 0 | $192 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $190 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $187 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $187 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $182 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2 | $173 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $172 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $170 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $167 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $163 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $161 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 0 | $152 | dollars as filed | Amount filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $151 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $150 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 0 | $145 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $130 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1 | $122 | dollars as filed | |
| RH | 74967X103 | COM | 0 | $94 | dollars as filed | Amount filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 2 | $87 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 0 | $74 | dollars as filed | Amount filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $69 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 85 | $57 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1 | $40 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 1 | $29 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1 | $26 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $19 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1 | $11 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843110-24-000006 | this filing | 2024-10-16 | acceptance time not in the bulk data set |