13F-HR filed by Ruedi Wealth Management, Inc.
Ruedi Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 491 holding rows worth $253,953,611.
- Accession
- 0001940678-24-000004
- Filer
- CIK 1940678
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 492 entries on the cover page, a total value of $253,953,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,953,611 with VALUE read as dollars as filed, 13F file number 028-23135. 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 | 2,220,798 | $71,598,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 366,099 | $17,206,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 271,380 | $15,970,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 399,231 | $15,677,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 283,927 | $15,022,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 232,579 | $12,063,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 287,762 | $11,953,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 468,484 | $11,908,860 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 307,898 | $11,065,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 322,892 | $8,488,839 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 113,849 | $6,840,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 229,477 | $6,133,909 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 206,084 | $5,957,881 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98,981 | $4,817,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,263 | $4,267,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 185,234 | $4,093,669 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 105,714 | $2,844,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 54,239 | $2,748,315 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 23,372 | $2,107,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 60,414 | $1,487,995 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 54,742 | $1,368,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,991 | $889,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,589 | $864,680 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,392 | $820,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,372 | $816,665 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,396 | $811,906 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,569 | $801,504 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,790 | $799,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,480 | $564,439 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,093 | $544,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,940 | $522,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,638 | $480,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,515 | $461,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,491 | $459,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,693 | $431,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,081 | $420,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,061 | $404,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 815 | $390,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,189 | $390,049 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,648 | $377,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,725 | $364,599 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,092 | $355,909 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,319 | $324,913 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,758 | $304,978 | dollars as filed | |
| VTI | 922908769 | COM | 1,074 | $287,207 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,026 | $271,525 | dollars as filed | |
| VWO | 922042858 | SHS | 5,760 | $252,052 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,470 | $218,055 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,111 | $183,234 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,207 | $170,422 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 744 | $168,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $160,622 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,009 | $154,548 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,947 | $147,085 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,675 | $146,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 395 | $131,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 321 | $130,583 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,095 | $123,366 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,215 | $121,779 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,003 | $121,092 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,157 | $118,199 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 490 | $110,853 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,363 | $105,754 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,471 | $99,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61 | $98,677 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 588 | $96,706 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,000 | $88,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 540 | $85,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 440 | $85,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 494 | $84,729 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 231 | $75,983 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 297 | $75,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,585 | $75,309 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 401 | $73,716 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 718 | $72,755 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 459 | $71,797 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 643 | $59,503 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 503 | $59,128 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 292 | $58,226 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,872 | $57,976 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 544 | $56,491 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $52,970 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 321 | $51,498 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 59 | $50,326 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 98 | $50,154 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 550 | $49,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 397 | $49,209 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,600 | $48,784 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 929 | $48,717 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137 | $46,444 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 375 | $46,425 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 216 | $46,311 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68 | $45,892 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 281 | $41,131 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80 | $40,349 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 238 | $39,311 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 149 | $38,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 560 | $36,630 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 233 | $36,234 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 455 | $35,834 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 139 | $35,737 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 193 | $35,250 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 350 | $33,953 | dollars as filed | |
| Boeing Company | 097023105 | COM | 186 | $33,854 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,193 | $33,392 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 433 | $31,509 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81 | $31,107 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 672 | $30,610 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $30,284 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 823 | $29,710 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 286 | $29,258 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 250 | $28,595 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 263 | $27,971 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 190 | $26,822 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 148 | $25,664 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 395 | $25,284 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 190 | $25,148 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56 | $24,705 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46 | $24,614 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 248 | $24,103 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 378 | $24,071 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 99 | $23,935 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 134 | $22,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 94 | $21,766 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99 | $20,086 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36 | $19,908 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 102 | $19,827 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 371 | $19,678 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88 | $19,400 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 204 | $18,531 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 236 | $18,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72 | $17,989 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69 | $17,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 178 | $17,674 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128 | $17,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $17,295 | dollars as filed | |
| CORNING INC | 219350105 | COM | 444 | $17,249 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 214 | $17,225 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 221 | $16,657 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 110 | $16,486 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90 | $16,381 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 152 | $16,265 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 407 | $15,938 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53 | $15,883 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 220 | $15,706 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 66 | $15,575 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 155 | $15,560 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 602 | $15,303 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 172 | $15,155 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 215 | $15,090 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 306 | $14,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 74 | $14,643 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 330 | $14,497 | dollars as filed | |
| Linde plc | G54950103 | COM | 33 | $14,481 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66 | $13,997 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48 | $13,927 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $13,889 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 198 | $13,846 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 122 | $13,444 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 94 | $13,247 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 168 | $13,042 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 396 | $13,028 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95 | $13,001 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $12,778 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 124 | $12,765 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 509 | $12,321 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 366 | $12,243 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62 | $12,049 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150 | $11,750 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56 | $11,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37 | $11,601 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98 | $11,485 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 96 | $11,455 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 222 | $11,124 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43 | $11,063 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 109 | $10,678 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 264 | $10,481 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 202 | $10,268 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75 | $10,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 272 | $10,135 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48 | $10,115 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87 | $10,032 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47 | $9,938 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44 | $9,702 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49 | $9,653 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30 | $9,374 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 140 | $9,334 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46 | $9,212 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 159 | $9,189 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 91 | $9,118 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 219 | $9,032 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44 | $9,032 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 174 | $8,923 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 164 | $8,846 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98 | $8,733 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 119 | $8,440 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71 | $8,389 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9 | $8,148 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 422 | $8,059 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53 | $8,020 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 58 | $7,822 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 87 | $7,770 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $7,716 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 163 | $7,682 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86 | $7,652 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97 | $7,551 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61 | $7,540 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 41 | $7,398 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54 | $7,385 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45 | $7,299 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62 | $7,280 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,100 | $7,266 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 86 | $7,237 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 41 | $7,150 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $7,141 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 133 | $7,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57 | $6,947 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 61 | $6,921 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63 | $6,870 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43 | $6,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26 | $6,824 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 143 | $6,797 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 164 | $6,795 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30 | $6,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63 | $6,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61 | $6,716 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $6,675 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 187 | $6,549 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $6,482 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29 | $6,482 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25 | $6,377 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70 | $6,306 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59 | $6,288 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23 | $6,012 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 80 | $5,895 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 135 | $5,836 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 152 | $5,817 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $5,816 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24 | $5,687 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 212 | $5,654 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78 | $5,523 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170 | $5,465 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68 | $5,335 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 312 | $5,304 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 40 | $5,294 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 26 | $5,291 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 368 | $5,229 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 43 | $5,193 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28 | $5,112 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 51 | $5,060 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 246 | $4,926 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $4,880 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 75 | $4,684 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37 | $4,665 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $4,643 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 133 | $4,603 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 47 | $4,545 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30 | $4,536 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $4,511 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $4,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $4,460 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85 | $4,305 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $4,297 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19 | $4,253 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 82 | $4,175 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35 | $4,151 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 71 | $4,127 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125 | $4,109 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $4,088 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,083 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 120 | $3,985 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 114 | $3,966 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,962 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,943 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,937 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 271 | $3,911 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176 | $3,726 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52 | $3,568 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $3,525 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 56 | $3,457 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $3,441 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 111 | $3,431 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $3,298 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $3,280 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44 | $3,160 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,147 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52 | $3,114 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16 | $3,112 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $3,090 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,051 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,026 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50 | $2,953 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37 | $2,912 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $2,801 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $2,782 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $2,770 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $2,748 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,701 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36 | $2,673 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 43 | $2,647 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $2,631 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $2,619 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34 | $2,618 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $2,615 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20 | $2,583 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 76 | $2,545 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,526 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67 | $2,505 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,464 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130 | $2,434 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 59 | $2,424 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49 | $2,381 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 50 | $2,324 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90 | $2,299 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24 | $2,291 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,283 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19 | $2,253 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 193 | $2,225 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,224 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,167 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16 | $2,104 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $2,102 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $2,073 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $2,032 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $1,973 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $1,951 | dollars as filed | |
| IVLU | 46435G409 | COM | 68 | $1,858 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38 | $1,831 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,809 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 141 | $1,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19 | $1,739 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26 | $1,728 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 46 | $1,714 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13 | $1,701 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46 | $1,662 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40 | $1,650 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32 | $1,598 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 68 | $1,591 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26 | $1,544 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62 | $1,544 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $1,507 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,495 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,475 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,462 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14 | $1,460 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 64 | $1,452 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,445 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,435 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 21 | $1,363 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21 | $1,333 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,278 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,265 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 113 | $1,201 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 59 | $1,176 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,174 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18 | $1,131 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17 | $1,127 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $1,116 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15 | $1,110 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,101 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23 | $1,091 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23 | $1,085 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,056 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27 | $1,052 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $1,011 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11 | $986 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $970 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $968 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93 | $966 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $957 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $957 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $955 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23 | $955 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $937 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21 | $933 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22 | $928 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13 | $923 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $923 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $876 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $851 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $831 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $827 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $820 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11 | $817 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7 | $786 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27 | $778 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $758 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $756 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7 | $749 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $742 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19 | $738 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16 | $737 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $705 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $699 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92 | $684 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $681 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $661 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18 | $649 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $637 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 85 | $636 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $628 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $605 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19 | $589 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $585 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $564 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $535 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $528 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $526 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $516 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27 | $491 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $480 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $475 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36 | $474 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $469 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $467 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $467 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $460 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $419 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $414 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $404 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $390 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14 | $386 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7 | $379 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14 | $378 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13 | $369 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7 | $352 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12 | $347 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $346 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $340 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $336 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $333 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $321 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $318 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6 | $317 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $311 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6 | $306 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2 | $301 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $299 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $279 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $270 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20 | $270 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4 | $256 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8 | $249 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $241 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $232 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8 | $227 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11 | $216 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $214 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12 | $211 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $210 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $207 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $204 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $202 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $181 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4 | $181 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $180 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $179 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $175 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $170 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3 | $169 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2 | $157 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $149 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7 | $132 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $132 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $132 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $118 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1 | $117 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $116 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $115 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4 | $114 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $113 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $113 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7 | $105 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $101 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $95 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $87 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1 | $87 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2 | $82 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $75 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $72 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $71 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1 | $70 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1 | $68 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2 | $67 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $59 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1 | $42 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940678-24-000004 | this filing | 2024-07-17 | acceptance time not in the bulk data set |