13F-HR filed by CLARIS ADVISORS, LLC / MO /
CLARIS ADVISORS, LLC / MO / filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 1,235 holding rows worth $230,587,410.
- Accession
- 0001905092-24-000005
- Filer
- CIK 1905092
- Filed
- 2024-10-31
- 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, 1,235 entries on the cover page, a total value of $230,587,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,587,410 with VALUE read as dollars as filed, 13F file number 028-21521. 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 | 25434V708 | US CORE EQUITY 2 | 1,654,843 | $56,744,577 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,511,527 | $33,389,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 391,864 | $16,336,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 556,139 | $15,021,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 226,377 | $14,080,654 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 335,324 | $12,769,154 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 104,908 | $6,804,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 183,034 | $6,235,954 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48,994 | $6,154,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 80,620 | $4,484,919 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 141,317 | $4,106,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 101,023 | $4,009,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 143,759 | $3,982,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 120,240 | $3,384,768 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,815 | $2,224,335 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,869 | $2,189,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,597 | $2,003,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 70,587 | $1,934,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 59,552 | $1,892,570 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,542 | $1,805,057 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,181 | $1,783,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 36,272 | $1,731,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,673 | $1,429,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,036 | $1,306,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,846 | $1,056,722 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,525 | $987,578 | dollars as filed | |
| VTI | 922908769 | COM | 3,425 | $969,755 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 31,277 | $902,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,454 | $850,125 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,101 | $700,727 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 665 | $589,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,426 | $518,843 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,900 | $514,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,065 | $489,749 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,345 | $480,077 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,706 | $450,019 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,695 | $428,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,957 | $393,722 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,299 | $349,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,014 | $342,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 728 | $335,069 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,347 | $324,761 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,820 | $308,424 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,623 | $288,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,932 | $284,526 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,576 | $283,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,041 | $282,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,769 | $274,883 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 778 | $269,530 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,315 | $264,025 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,890 | $258,740 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,569 | $256,414 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,701 | $249,855 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,500 | $245,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,495 | $242,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,432 | $237,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,864 | $236,075 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,040 | $219,394 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,020 | $210,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7,966 | $204,248 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,861 | $204,059 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,887 | $195,452 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,944 | $190,179 | dollars as filed | |
| SPY | 78462F103 | SHS | 328 | $188,193 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $181,320 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,026 | $179,032 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,367 | $172,187 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,073 | $161,606 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,010 | $151,843 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 642 | $144,937 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,379 | $132,315 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,510 | $132,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 811 | $126,402 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,233 | $117,918 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,119 | $116,117 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,948 | $115,711 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,343 | $112,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 633 | $109,673 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,442 | $109,670 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,964 | $101,146 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 405 | $98,229 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 800 | $96,928 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 248 | $93,094 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 484 | $91,851 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,419 | $89,397 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 521 | $88,059 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,441 | $86,330 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 813 | $85,581 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 276 | $84,045 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 293 | $80,561 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,057 | $79,571 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,600 | $76,768 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $75,480 | dollars as filed | |
| VWO | 922042858 | SHS | 1,563 | $74,789 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,000 | $73,840 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,258 | $72,240 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,515 | $71,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,900 | $69,122 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 424 | $69,074 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 634 | $64,626 | dollars as filed | |
| IJH | 464287507 | COM | 1,035 | $64,501 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 800 | $64,392 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 700 | $64,267 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 871 | $64,166 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,239 | $63,220 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,759 | $63,095 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 516 | $62,642 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 730 | $62,634 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,104 | $62,624 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125 | $61,725 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 152 | $61,590 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 231 | $60,538 | dollars as filed | |
| VGT | 92204A702 | SHS | 98 | $57,479 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116 | $57,433 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,434 | $56,785 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 515 | $56,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 475 | $55,556 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 332 | $54,474 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 920 | $54,059 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,615 | $53,870 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 315 | $53,566 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93 | $53,371 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,135 | $53,266 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 285 | $51,297 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 571 | $50,855 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,105 | $50,079 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 683 | $49,606 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 365 | $49,067 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 252 | $48,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 99 | $48,319 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 232 | $47,764 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 352 | $46,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 621 | $44,892 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 380 | $44,659 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93 | $43,882 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 407 | $42,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248 | $41,463 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 346 | $41,198 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 83 | $39,391 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 307 | $39,305 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 239 | $38,935 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 151 | $38,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 327 | $37,702 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 63 | $36,827 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 374 | $36,434 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,774 | $36,296 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 226 | $34,809 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 619 | $33,841 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 544 | $33,475 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 746 | $33,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 763 | $32,948 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 303 | $32,915 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 127 | $31,560 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 231 | $31,494 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 754 | $30,937 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 387 | $30,492 | dollars as filed | |
| Southern Company | 842587107 | COM | 338 | $30,481 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137 | $30,262 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,372 | $30,184 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 738 | $29,970 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $29,770 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 502 | $29,628 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 455 | $28,374 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 157 | $28,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 744 | $27,803 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 407 | $26,858 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 322 | $26,774 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,190 | $26,236 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 235 | $25,993 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 446 | $25,654 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 510 | $25,460 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,152 | $25,437 | dollars as filed | |
| SCHD | 808524797 | COM | 300 | $25,359 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 424 | $23,952 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,712 | $23,095 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 152 | $22,131 | dollars as filed | |
| Linde plc | G54950103 | COM | 46 | $21,936 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $21,855 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82 | $21,322 | dollars as filed | |
| SPDW | 78463X889 | COM | 562 | $21,109 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 154 | $21,052 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150 | $21,051 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $20,377 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 229 | $20,184 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 254 | $19,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 99 | $19,837 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,097 | $19,768 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 215 | $19,356 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 375 | $19,170 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,735 | $18,313 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 342 | $18,202 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $17,560 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200 | $15,922 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56 | $15,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113 | $15,305 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72 | $14,873 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75 | $14,811 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 478 | $14,713 | dollars as filed | |
| CORNING INC | 219350105 | COM | 324 | $14,629 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 139 | $14,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 278 | $14,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125 | $14,195 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 218 | $13,978 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 175 | $13,659 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 303 | $13,438 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85 | $13,196 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 516 | $12,911 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 950 | $12,892 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44 | $12,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $12,372 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 256 | $12,214 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 77 | $11,626 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 149 | $11,560 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 240 | $11,535 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $11,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104 | $10,991 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103 | $10,786 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12 | $10,638 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 142 | $10,601 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25 | $10,532 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 902 | $10,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125 | $10,375 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 126 | $10,370 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 242 | $10,108 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250 | $10,015 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 425 | $9,941 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 492 | $9,874 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 169 | $9,763 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 145 | $9,624 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,059 | $9,489 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,424 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38 | $8,401 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44 | $8,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 200 | $8,280 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,012 | $8,278 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 990 | $8,138 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $8,102 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 112 | $8,077 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 215 | $7,998 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31 | $7,867 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 765 | $7,696 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $7,690 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $7,623 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 250 | $7,388 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 54 | $7,285 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62 | $6,941 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,910 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46 | $6,830 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40 | $6,707 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $6,666 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32 | $6,604 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $6,480 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 76 | $6,369 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 275 | $6,361 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45 | $6,287 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $6,279 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 100 | $6,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18 | $5,933 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $5,921 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64 | $5,786 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $5,683 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48 | $5,642 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 534 | $5,639 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 134 | $5,608 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 515 | $5,511 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $5,390 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 164 | $5,292 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $5,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29 | $5,003 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $4,927 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98 | $4,927 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 120 | $4,906 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $4,841 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21 | $4,834 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72 | $4,773 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113 | $4,737 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86 | $4,638 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $4,502 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,422 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 268 | $4,377 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $4,370 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50 | $4,349 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15 | $4,326 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43 | $4,220 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $4,205 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12 | $4,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $4,012 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $3,974 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 152 | $3,844 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45 | $3,804 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 268 | $3,779 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $3,769 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32 | $3,704 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 448 | $3,696 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7 | $3,694 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70 | $3,652 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21 | $3,578 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $3,535 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 115 | $3,505 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19 | $3,398 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 370 | $3,337 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13 | $3,204 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32 | $3,203 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 139 | $3,004 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11 | $2,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29 | $2,797 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46 | $2,793 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 200 | $2,752 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42 | $2,728 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26 | $2,726 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 39 | $2,625 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $2,589 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $2,561 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22 | $2,508 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 143 | $2,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $2,491 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $2,480 | dollars as filed | |
| Intel Corp | 458140100 | COM | 106 | $2,478 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $2,448 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36 | $2,426 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79 | $2,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 36 | $2,332 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,323 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $2,267 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $2,253 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $2,132 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37 | $2,120 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,080 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20 | $2,064 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59 | $2,037 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32 | $2,003 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,989 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,944 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18 | $1,901 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,899 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,895 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24 | $1,872 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,841 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,801 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,799 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 161 | $1,777 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $1,722 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6 | $1,693 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $1,677 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,661 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11 | $1,656 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,653 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11 | $1,647 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8 | $1,616 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $1,606 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 151 | $1,598 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $1,596 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158 | $1,583 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $1,551 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11 | $1,543 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,520 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21 | $1,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $1,500 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,500 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9 | $1,465 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $1,447 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23 | $1,446 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,435 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28 | $1,422 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,419 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $1,406 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 122 | $1,369 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,368 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,368 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,349 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14 | $1,343 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,340 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13 | $1,317 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $1,313 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,295 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18 | $1,293 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,292 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,285 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,273 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21 | $1,270 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,261 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,251 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $1,249 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,242 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $1,240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,229 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40 | $1,215 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,209 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $1,198 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,191 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,191 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,175 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,171 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18 | $1,167 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,167 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,166 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,166 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $1,164 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,163 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16 | $1,162 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,157 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22 | $1,153 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,145 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11 | $1,141 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54 | $1,140 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8 | $1,138 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $1,132 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,127 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,125 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21 | $1,122 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $1,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27 | $1,110 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17 | $1,107 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,103 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,093 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69 | $1,083 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $1,081 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $1,081 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,079 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,075 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $1,074 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,074 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21 | $1,047 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,044 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20 | $1,036 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,034 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,031 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,030 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $1,027 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,010 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,009 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $999 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $997 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8 | $996 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $986 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $985 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $984 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $984 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16 | $984 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $978 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $972 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $968 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23 | $967 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $967 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $941 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $930 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $927 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $925 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $924 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $920 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $914 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14 | $912 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29 | $901 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $897 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $895 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9 | $895 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $894 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $894 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $892 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12 | $891 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $889 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $888 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8 | $883 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $883 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $880 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $875 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $874 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $871 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $869 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $868 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21 | $867 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $863 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $861 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $857 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $844 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $839 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $838 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25 | $836 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17 | $830 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $827 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $826 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30 | $823 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $819 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21 | $819 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $814 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $813 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $803 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9 | $796 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25 | $791 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $790 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $788 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $788 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $773 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $771 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $768 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $767 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905092-24-000005 | this filing | 2024-10-31 | acceptance time not in the bulk data set |