13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 787 holding rows worth $401,228,276.
- Accession
- 0001966033-24-000003
- Filer
- CIK 1966033
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 787 entries on the cover page, a total value of $401,228,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,228,276 with VALUE read as dollars as filed, 13F file number 028-23114. 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 | 1,767,638 | $56,476,029 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 470,219 | $50,059,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,375,118 | $36,784,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 923,799 | $29,201,294 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 357,570 | $20,935,695 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 220,424 | $20,655,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 767,213 | $19,916,854 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 302,407 | $15,208,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 545,984 | $14,708,808 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 109,775 | $6,997,052 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 66,868 | $5,984,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 90,923 | $5,386,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 187,683 | $4,784,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 161,868 | $4,561,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 74,587 | $4,059,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 120,120 | $3,615,605 | dollars as filed | |
| VTI | 922908769 | COM | 12,893 | $3,350,967 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,681 | $3,225,528 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,185 | $2,921,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49,137 | $2,799,827 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 30,247 | $2,139,035 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 35,499 | $1,834,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,606 | $1,535,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,869 | $1,520,787 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,765 | $1,435,362 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,513 | $1,321,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,301 | $1,101,940 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,639 | $1,098,489 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,032 | $1,096,208 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,321 | $1,055,754 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,397 | $1,046,204 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,540 | $1,017,747 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,158 | $1,010,090 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,478 | $994,906 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,644 | $990,257 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,072 | $985,450 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,660 | $982,498 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,139 | $978,925 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,630 | $975,490 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,339 | $969,280 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,438 | $967,527 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,837 | $961,886 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,179 | $959,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,057 | $958,144 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,849 | $950,227 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,000 | $949,620 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,601 | $944,658 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,199 | $942,597 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,469 | $935,332 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,615 | $929,249 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,817 | $913,256 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,296 | $912,660 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,390 | $902,664 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,919 | $900,075 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,509 | $899,379 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,925 | $897,285 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,440 | $892,215 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,084 | $888,106 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,602 | $886,713 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,270 | $884,540 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,581 | $882,308 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,483 | $875,871 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,673 | $875,507 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,894 | $874,772 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,941 | $871,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,652 | $866,558 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,026 | $866,548 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,649 | $860,049 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,217 | $858,281 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,723 | $853,315 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,511 | $850,647 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,357 | $845,014 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,239 | $842,685 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,430 | $840,754 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,709 | $835,039 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,127 | $834,683 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,418 | $832,503 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,539 | $829,875 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,913 | $826,061 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,260 | $825,246 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 101,848 | $823,951 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,511 | $815,900 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,810 | $808,101 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,611 | $807,295 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,506 | $805,399 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,014 | $803,743 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37,182 | $801,644 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,799 | $800,066 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 42,692 | $796,633 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,952 | $796,156 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,748 | $790,590 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,302 | $784,130 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,032 | $779,426 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,795 | $769,456 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,041 | $759,201 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,257 | $751,326 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,902 | $710,924 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,772 | $707,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 21,460 | $658,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,231 | $603,028 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,432 | $591,198 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,092 | $589,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,872 | $583,795 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,310 | $572,863 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 22,218 | $567,226 | dollars as filed | |
| VWO | 922042858 | SHS | 12,886 | $538,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,248 | $524,957 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,601 | $524,414 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,335 | $373,058 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,703 | $365,848 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 899 | $329,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,206 | $295,077 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 455 | $252,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,384 | $249,646 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 848 | $239,232 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,868 | $228,752 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,049 | $216,797 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,100 | $215,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,569 | $191,983 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,189 | $185,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,600 | $168,084 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,464 | $164,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,024 | $153,251 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 936 | $151,866 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,403 | $149,804 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,517 | $145,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 155 | $140,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,530 | $138,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,184 | $134,290 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,144 | $132,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,187 | $128,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,719 | $127,971 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,729 | $126,684 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,237 | $118,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 144 | $112,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 282 | $108,176 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 817 | $107,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,633 | $101,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,914 | $98,115 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 785 | $91,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,665 | $90,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 214 | $89,992 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,755 | $86,101 | dollars as filed | |
| SPY | 78462F103 | SHS | 164 | $85,784 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 661 | $83,029 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,116 | $75,174 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 411 | $74,779 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 412 | $74,362 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 455 | $70,139 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 395 | $69,129 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 265 | $67,504 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 334 | $66,830 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 572 | $63,041 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 383 | $62,376 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $61,853 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 598 | $58,323 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 708 | $56,763 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 270 | $55,418 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 159 | $53,591 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 627 | $52,944 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129 | $51,483 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 425 | $50,720 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $50,008 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 348 | $49,618 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,509 | $48,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 804 | $48,377 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 338 | $44,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60 | $43,958 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 985 | $42,966 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 333 | $42,385 | dollars as filed | |
| SCHD | 808524797 | COM | 524 | $42,216 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 365 | $41,045 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $40,564 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,006 | $40,161 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 191 | $39,503 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 137 | $38,952 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 335 | $38,077 | dollars as filed | |
| IJH | 464287507 | COM | 625 | $37,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 268 | $36,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 355 | $35,067 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 541 | $34,576 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58 | $33,711 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 155 | $33,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73 | $32,413 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,462 | $32,413 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 240 | $31,376 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32 | $31,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23 | $30,485 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 352 | $30,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186 | $28,321 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $28,219 | dollars as filed | |
| Deere & Company | 244199105 | COM | 67 | $27,520 | dollars as filed | |
| VGT | 92204A702 | SHS | 52 | $27,266 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 90 | $27,130 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 147 | $26,844 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101 | $26,434 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 200 | $26,044 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100 | $25,913 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $25,374 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $24,735 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63 | $24,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $24,279 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400 | $24,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $24,240 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 392 | $23,993 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 131 | $22,179 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,194 | $21,898 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 516 | $21,621 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69 | $21,479 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78 | $21,198 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 289 | $20,907 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 82 | $20,478 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 85 | $20,043 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,502 | $19,947 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $19,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $19,299 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 75 | $18,559 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 332 | $18,197 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85 | $17,509 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 318 | $17,246 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 179 | $16,423 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $16,024 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 110 | $15,953 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 295 | $15,860 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $15,804 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 96 | $15,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82 | $15,659 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165 | $15,613 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 309 | $15,281 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116 | $14,895 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 107 | $14,836 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $14,773 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $14,558 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84 | $14,364 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 113 | $14,224 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 131 | $12,681 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 265 | $12,209 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23 | $11,606 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 66 | $11,448 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175 | $11,374 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 593 | $10,363 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59 | $10,357 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,054 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103 | $10,016 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 956 | $9,948 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66 | $9,837 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 63 | $9,617 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 615 | $9,478 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 900 | $9,102 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87 | $8,824 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 281 | $8,740 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $8,679 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 142 | $8,192 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 143 | $8,141 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,543 | $8,039 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44 | $7,986 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,825 | $7,866 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44 | $7,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 94 | $7,393 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 253 | $7,279 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 83 | $7,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $6,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24 | $6,698 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55 | $6,580 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 276 | $6,277 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25 | $6,247 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,282 | $6,209 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 142 | $6,156 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 70 | $6,054 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45 | $6,028 | dollars as filed | |
| American Express Company | 025816109 | COM | 25 | $5,796 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $5,696 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52 | $5,656 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146 | $5,502 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63 | $5,402 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24 | $5,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8 | $4,859 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14 | $4,853 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 98 | $4,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107 | $4,727 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $4,644 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,575 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22 | $4,538 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66 | $4,472 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18 | $4,427 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 55 | $4,391 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $4,233 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 66 | $4,225 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 100 | $4,201 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $4,032 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 142 | $4,019 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $3,979 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52 | $3,969 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13 | $3,916 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19 | $3,829 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42 | $3,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 207 | $3,644 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,630 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,606 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $3,493 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115 | $3,357 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $3,316 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28 | $3,301 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $3,250 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13 | $3,247 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 600 | $3,234 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 121 | $3,157 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $3,126 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38 | $2,980 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18 | $2,941 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18 | $2,938 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78 | $2,879 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 91 | $2,865 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $2,836 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 188 | $2,802 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23 | $2,775 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $2,702 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,616 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 82 | $2,602 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $2,602 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $2,573 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,557 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19 | $2,503 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $2,469 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,464 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66 | $2,458 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,415 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,369 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9 | $2,363 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33 | $2,355 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 117 | $2,337 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 153 | $2,328 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,318 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,258 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 137 | $2,239 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32 | $2,229 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $2,194 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7 | $2,189 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $2,148 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 174 | $2,122 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,091 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23 | $2,091 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46 | $2,087 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $2,086 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $2,062 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55 | $2,039 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,035 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 128 | $2,034 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $2,030 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $2,021 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19 | $2,016 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42 | $1,975 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,925 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22 | $1,918 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 173 | $1,902 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27 | $1,890 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,883 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20 | $1,828 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31 | $1,803 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,790 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 36 | $1,782 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $1,781 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23 | $1,775 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49 | $1,773 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,767 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $1,762 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30 | $1,738 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15 | $1,731 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,723 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19 | $1,705 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120 | $1,667 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $1,664 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,651 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60 | $1,622 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,620 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23 | $1,570 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,568 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27 | $1,565 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $1,559 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,548 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,518 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,512 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15 | $1,509 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53 | $1,508 | dollars as filed | |
| Southern Company | 842587107 | COM | 21 | $1,507 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17 | $1,499 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37 | $1,459 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18 | $1,444 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,431 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,420 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35 | $1,407 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,400 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,388 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,337 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9 | $1,336 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $1,335 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,332 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,329 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18 | $1,324 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,304 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,303 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,299 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41 | $1,299 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $1,279 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18 | $1,276 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,275 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13 | $1,258 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $1,252 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,250 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,246 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,241 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,239 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27 | $1,237 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $1,235 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,233 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16 | $1,232 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18 | $1,232 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,228 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,228 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,215 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,212 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,212 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,211 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $1,205 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $1,204 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,196 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $1,168 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14 | $1,167 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,166 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17 | $1,165 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,165 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 83 | $1,164 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17 | $1,162 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,155 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,143 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12 | $1,140 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $1,137 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19 | $1,134 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,129 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,122 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $1,120 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,117 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23 | $1,102 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,099 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5 | $1,093 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,092 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16 | $1,084 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $1,082 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,079 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14 | $1,074 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,071 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,067 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37 | $1,059 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13 | $1,056 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21 | $1,054 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,046 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,043 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52 | $1,040 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $1,032 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,029 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $1,027 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,025 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $1,017 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23 | $1,010 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $1,008 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $1,006 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $994 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $990 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $984 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15 | $980 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $978 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50 | $976 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $973 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24 | $972 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $967 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13 | $965 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14 | $956 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $953 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $952 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $950 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12 | $947 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $941 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $940 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $939 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28 | $938 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14 | $935 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $931 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $929 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12 | $927 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $900 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10 | $894 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $894 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6 | $874 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $874 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $872 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16 | $872 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $870 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $864 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $861 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |