13F-HR filed by EARNED WEALTH ADVISORS, LLC
EARNED WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,899 holding rows worth $328,891,350.
- Accession
- 0001905663-24-000003
- Filer
- CIK 1905663
- Filed
- 2024-11-01
- 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, 2,899 entries on the cover page, a total value of $328,891,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,891,350 with VALUE read as dollars as filed, 13F file number 028-21527. 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 | 1,601,068 | $54,900,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 803,320 | $44,688,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 532,313 | $22,192,109 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 555,135 | $21,139,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,025 | $15,383,867 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,887 | $12,624,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 162,445 | $10,104,069 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 144,333 | $9,361,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,053 | $6,477,318 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 59,447 | $5,703,953 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,902 | $5,478,015 | dollars as filed | |
| VTI | 922908769 | COM | 17,231 | $4,879,097 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,232 | $4,007,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 140,617 | $3,798,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,077 | $3,740,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,131 | $2,937,232 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,085 | $2,827,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,158 | $2,748,270 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34,213 | $2,417,833 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,521 | $2,387,859 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,534 | $2,157,664 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,616 | $2,150,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 52,937 | $2,101,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,756 | $2,034,840 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,523 | $1,952,763 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,482 | $1,918,654 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 85,679 | $1,892,649 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,007 | $1,581,900 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,748 | $1,475,280 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,046 | $1,337,331 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,917 | $1,191,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,910 | $1,188,779 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,281 | $1,135,859 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,276 | $1,048,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,934 | $944,021 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,644 | $925,717 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,506 | $872,488 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,853 | $784,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,212 | $776,530 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,916 | $731,699 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 25,058 | $728,185 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 760 | $673,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,166 | $668,836 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,947 | $552,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,598 | $547,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,970 | $541,703 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 662 | $539,871 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,963 | $537,268 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,516 | $527,269 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,686 | $463,333 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,041 | $461,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,662 | $457,184 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,673 | $455,479 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,449 | $454,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,649 | $439,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,749 | $436,943 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,147 | $432,697 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,344 | $423,192 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,183 | $418,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,557 | $416,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,689 | $411,825 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,901 | $391,075 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,061 | $388,582 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,667 | $382,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 534 | $379,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,978 | $364,856 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $342,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 694 | $342,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,840 | $340,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,148 | $336,513 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,358 | $330,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,642 | $327,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,961 | $317,843 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,205 | $315,271 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,522 | $314,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,853 | $309,830 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,442 | $306,764 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,525 | $303,934 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 740 | $299,848 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,380 | $299,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,401 | $285,091 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,406 | $283,983 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,357 | $280,746 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,638 | $274,827 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,305 | $273,235 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,515 | $272,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,550 | $268,464 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,039 | $263,657 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,788 | $259,329 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,303 | $257,270 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,961 | $256,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,375 | $256,603 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,143 | $252,237 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,557 | $252,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,389 | $250,881 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,757 | $248,189 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,160 | $242,417 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,270 | $242,317 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,081 | $238,841 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 784 | $238,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,174 | $236,556 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,536 | $232,775 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,429 | $223,914 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,565 | $220,139 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,868 | $212,936 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,619 | $210,957 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,174 | $210,322 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 581 | $201,133 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 748 | $197,359 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 589 | $195,292 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,584 | $194,524 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,470 | $192,689 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,675 | $192,015 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 573 | $187,216 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,360 | $185,964 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,983 | $184,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,286 | $183,726 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,620 | $182,719 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 430 | $178,914 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,730 | $178,709 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,789 | $172,060 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,338 | $169,561 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,245 | $169,469 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,422 | $167,903 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,150 | $167,753 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,191 | $167,588 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,683 | $166,587 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,250 | $165,880 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 693 | $164,485 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 899 | $164,463 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 825 | $156,717 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,038 | $156,229 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 662 | $155,835 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 711 | $155,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,550 | $155,019 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,200 | $152,576 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,742 | $151,797 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,273 | $150,901 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $149,366 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,277 | $148,231 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,180 | $146,659 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 803 | $146,047 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,723 | $144,456 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,499 | $143,724 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,278 | $142,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 368 | $141,361 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,080 | $140,843 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 478 | $138,209 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,167 | $136,521 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 644 | $135,916 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,287 | $134,664 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,249 | $133,253 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,473 | $131,226 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,971 | $129,945 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,795 | $129,007 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 208 | $128,953 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,529 | $128,035 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,077 | $127,922 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,220 | $127,734 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 348 | $126,627 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 992 | $125,934 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,998 | $123,896 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 841 | $123,862 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,772 | $123,685 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 972 | $123,259 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,762 | $123,079 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,337 | $122,748 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 627 | $121,556 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 440 | $121,013 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,898 | $120,618 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 509 | $119,097 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,913 | $118,778 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,326 | $118,361 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,325 | $118,343 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 651 | $115,989 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 537 | $115,670 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 644 | $113,730 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,259 | $113,157 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,845 | $112,693 | dollars as filed | |
| VGT | 92204A702 | SHS | 192 | $112,438 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 211 | $112,237 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 691 | $112,232 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,931 | $111,071 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,138 | $110,513 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,023 | $108,346 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,934 | $107,434 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 651 | $103,385 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,846 | $102,883 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 199 | $102,868 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,145 | $102,329 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 527 | $102,164 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 484 | $101,534 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,014 | $100,883 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 909 | $100,108 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,258 | $99,939 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,290 | $99,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,764 | $99,666 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,580 | $99,350 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 230 | $99,022 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 289 | $98,831 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,238 | $98,557 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,750 | $98,244 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,551 | $96,883 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 565 | $96,581 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,335 | $96,547 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,659 | $96,115 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,857 | $95,710 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 554 | $95,471 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 769 | $94,664 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,911 | $94,229 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 907 | $94,063 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,121 | $93,875 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 161 | $93,852 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,000 | $93,120 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 377 | $92,812 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 947 | $92,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,058 | $92,523 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 281 | $90,985 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 583 | $90,866 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,439 | $90,831 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 155 | $90,649 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 227 | $88,609 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 854 | $88,193 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,690 | $88,056 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 345 | $87,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 726 | $87,942 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,363 | $87,920 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,945 | $87,828 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,519 | $87,766 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,323 | $87,331 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 524 | $87,089 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,016 | $85,911 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 322 | $84,841 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 738 | $83,864 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 727 | $83,828 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,242 | $83,355 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 93 | $83,311 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 490 | $83,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 489 | $83,072 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 392 | $82,281 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 856 | $82,236 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 285 | $82,191 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 229 | $82,062 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,012 | $79,877 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 312 | $79,348 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,211 | $77,706 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,361 | $77,659 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 720 | $77,515 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,136 | $77,515 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 152 | $76,926 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,110 | $76,657 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 369 | $75,970 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 537 | $75,250 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,105 | $75,118 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,012 | $74,048 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 391 | $73,305 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 138 | $72,899 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 453 | $72,788 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 546 | $72,525 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 996 | $71,832 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 235 | $71,017 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 725 | $70,647 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,034 | $69,896 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,236 | $69,540 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 974 | $68,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 263 | $68,805 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 481 | $68,653 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 769 | $68,526 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 920 | $68,254 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 242 | $68,249 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 258 | $68,210 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,483 | $67,046 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 761 | $66,829 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 914 | $66,804 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,785 | $66,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,328 | $66,605 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,793 | $66,567 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 297 | $66,374 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,225 | $66,175 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,010 | $65,885 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 287 | $65,726 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 169 | $65,695 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70 | $65,022 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,416 | $64,959 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 253 | $64,598 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,045 | $64,576 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 393 | $64,059 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 221 | $63,571 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,182 | $63,394 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $62,780 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 309 | $62,060 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,831 | $62,022 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 180 | $62,021 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 10,947 | $61,632 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 346 | $61,367 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,358 | $61,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,620 | $61,074 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,792 | $60,862 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 224 | $60,670 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,905 | $60,645 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,410 | $60,616 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 732 | $60,339 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 573 | $60,325 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 247 | $60,298 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 425 | $60,286 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 407 | $60,281 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 750 | $59,640 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 333 | $58,618 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 487 | $58,479 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,367 | $58,467 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,124 | $57,826 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 319 | $57,044 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 236 | $56,900 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,867 | $56,850 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 415 | $56,760 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 772 | $56,557 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 520 | $56,529 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 282 | $56,079 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,944 | $56,065 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 905 | $55,956 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,122 | $55,660 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,320 | $55,494 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,050 | $55,451 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 685 | $55,286 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 480 | $55,236 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57 | $54,227 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,494 | $54,068 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 607 | $53,701 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 730 | $53,670 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 217 | $53,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 393 | $53,582 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 510 | $52,943 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 189 | $52,908 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 981 | $52,454 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 468 | $52,350 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 426 | $52,155 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,025 | $51,845 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 318 | $51,805 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,235 | $51,561 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 967 | $51,464 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 391 | $51,437 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 137 | $51,277 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,185 | $51,173 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 938 | $50,943 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 275 | $50,800 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,845 | $50,790 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,006 | $50,179 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,087 | $50,077 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 298 | $50,058 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 582 | $49,994 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79 | $49,914 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,402 | $49,813 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,468 | $49,706 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 727 | $49,465 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 236 | $49,253 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 703 | $49,013 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,627 | $48,862 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,883 | $48,550 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 809 | $48,330 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 534 | $48,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 176 | $47,637 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,169 | $47,578 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,593 | $47,503 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 988 | $47,404 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,489 | $47,201 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 180 | $46,928 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 429 | $46,731 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 750 | $45,938 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 137 | $45,731 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 438 | $45,412 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 686 | $45,345 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,493 | $45,298 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 740 | $45,229 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,007 | $44,638 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,555 | $44,551 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,953 | $44,353 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 961 | $44,283 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 547 | $44,028 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 247 | $44,026 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 266 | $43,983 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 503 | $43,610 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 353 | $43,599 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 219 | $43,588 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 782 | $43,424 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 603 | $43,422 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 214 | $43,391 | dollars as filed | |
| Linde plc | G54950103 | COM | 91 | $43,337 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,959 | $43,274 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 753 | $43,147 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 195 | $43,063 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,796 | $42,891 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 847 | $42,638 | dollars as filed | |
| VWO | 922042858 | SHS | 888 | $42,491 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 777 | $42,463 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,856 | $42,438 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 323 | $42,281 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 241 | $42,071 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 350 | $41,675 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 470 | $41,623 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 166 | $41,580 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 561 | $41,346 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 473 | $41,198 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,764 | $41,184 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 239 | $40,991 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183 | $40,825 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 597 | $40,773 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $40,643 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 390 | $40,521 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 69 | $40,387 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,276 | $40,159 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $40,060 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,442 | $39,525 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 227 | $39,523 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 189 | $38,966 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 530 | $38,944 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,021 | $38,779 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,011 | $38,591 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,261 | $38,587 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 649 | $38,551 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 83 | $38,517 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,009 | $38,365 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,289 | $38,341 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 456 | $38,277 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78 | $38,270 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $38,167 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77 | $38,123 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 470 | $38,004 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49 | $37,946 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 721 | $37,593 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 825 | $37,007 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 186 | $36,934 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 999 | $36,843 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 168 | $36,602 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $36,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,554 | $36,457 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 348 | $36,232 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,240 | $36,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,279 | $35,991 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91 | $35,592 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,552 | $35,494 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 145 | $35,244 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 517 | $35,218 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127 | $35,169 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 899 | $35,169 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,555 | $35,112 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,279 | $35,083 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 346 | $34,693 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 144 | $34,661 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 331 | $34,404 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 840 | $34,289 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 121 | $34,047 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74 | $34,029 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 553 | $34,010 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 254 | $33,645 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 648 | $33,383 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 962 | $33,333 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 383 | $33,252 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 576 | $33,189 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 944 | $33,138 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133 | $33,028 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 997 | $32,971 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 214 | $32,924 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 321 | $32,877 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 168 | $32,855 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 600 | $32,778 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 515 | $32,641 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 340 | $32,548 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $32,500 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 340 | $32,467 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 746 | $32,291 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 835 | $32,097 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,317 | $31,976 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 266 | $31,875 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 511 | $31,728 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,802 | $31,625 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 527 | $31,325 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 691 | $31,044 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 251 | $30,855 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59 | $30,713 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 216 | $30,681 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 219 | $30,582 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 576 | $30,390 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 359 | $30,097 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 176 | $29,775 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 423 | $29,635 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $29,550 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,251 | $29,461 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 262 | $29,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 500 | $29,305 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 182 | $29,236 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 76 | $29,160 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 218 | $29,147 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 752 | $29,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 247 | $29,032 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 319 | $28,943 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 511 | $28,708 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 913 | $28,641 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 158 | $28,475 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,959 | $28,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 122 | $28,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905663-24-000003 | this filing | 2024-11-01 | acceptance time not in the bulk data set |