13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,274 holding rows worth $256,075,324.
- Accession
- 0001966033-24-000005
- Filer
- CIK 1966033
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,274 entries on the cover page, a total value of $256,075,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,075,324 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 520,983 | $56,750,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,502,386 | $51,516,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,183,494 | $33,303,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 770,937 | $26,265,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 786,462 | $22,382,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 448,238 | $12,416,206 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 95,476 | $9,160,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 64,783 | $3,603,871 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 53,199 | $3,565,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,885 | $2,791,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 79,023 | $2,433,909 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 45,492 | $2,348,744 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,931 | $1,991,568 | dollars as filed | |
| VTI | 922908769 | COM | 6,677 | $1,890,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,229 | $1,451,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,105 | $637,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,872 | $584,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,199 | $512,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 12,932 | $410,721 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,085 | $374,643 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 847 | $331,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,696 | $316,016 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 520 | $303,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,206 | $303,620 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,542 | $292,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,373 | $283,808 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 387 | $244,515 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 776 | $236,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 548 | $235,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,360 | $231,294 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,115 | $229,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,124 | $186,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,600 | $182,574 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 958 | $165,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,024 | $162,709 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,209 | $143,276 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,391 | $141,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,719 | $138,273 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,269 | $138,251 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,646 | $137,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 801 | $129,809 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,973 | $128,837 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 579 | $127,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,084 | $124,140 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,237 | $123,265 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,574 | $122,064 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,111 | $121,511 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,520 | $121,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 207 | $121,066 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 464 | $117,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 130 | $115,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 664 | $114,540 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,560 | $112,898 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 592 | $108,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 234 | $107,701 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,615 | $107,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,974 | $106,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 116 | $102,750 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,791 | $101,459 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,962 | $99,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,467 | $97,891 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 512 | $97,260 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 643 | $96,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 164 | $94,097 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 938 | $94,035 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 342 | $94,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,665 | $92,291 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,652 | $91,389 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 946 | $90,996 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,404 | $90,106 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 719 | $85,392 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 823 | $85,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 495 | $84,348 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,195 | $83,340 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,766 | $82,967 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,280 | $79,476 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 336 | $79,095 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,382 | $76,948 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 307 | $76,883 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,120 | $76,060 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,293 | $75,343 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 588 | $74,565 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 718 | $74,511 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 448 | $72,765 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $69,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 653 | $68,748 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,036 | $68,314 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 592 | $68,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 836 | $67,507 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,076 | $67,358 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 572 | $67,279 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 383 | $66,861 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 695 | $66,637 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 509 | $66,379 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 881 | $66,322 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 318 | $65,470 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,103 | $65,353 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,260 | $65,193 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130 | $63,866 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 610 | $63,520 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 637 | $62,293 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 117 | $62,198 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,566 | $62,098 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,071 | $61,894 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 241 | $61,535 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 978 | $61,497 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 379 | $60,898 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 348 | $60,570 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 169 | $60,562 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 431 | $60,470 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 896 | $60,400 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,359 | $60,150 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 627 | $60,036 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 227 | $60,015 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,034 | $59,476 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 558 | $59,098 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $58,970 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 704 | $58,960 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 452 | $57,382 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 810 | $56,935 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 461 | $56,750 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,156 | $56,552 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 169 | $56,413 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,362 | $55,834 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,081 | $55,715 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 631 | $54,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 135 | $54,702 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 137 | $53,478 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 294 | $53,441 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 635 | $53,239 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 534 | $53,235 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,636 | $53,116 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 305 | $52,970 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $52,807 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 774 | $52,671 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 271 | $52,539 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 265 | $52,262 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,142 | $51,630 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 214 | $51,596 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 134 | $51,432 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 155 | $51,374 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,200 | $51,324 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 425 | $51,230 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 568 | $51,138 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 131 | $50,924 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 98 | $49,663 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 352 | $49,326 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 234 | $49,267 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 469 | $49,105 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,505 | $48,717 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 601 | $46,897 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 387 | $46,889 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 735 | $46,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 551 | $46,577 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 784 | $46,570 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 161 | $46,552 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 107 | $46,067 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 139 | $44,788 | dollars as filed | |
| SCHD | 808524797 | COM | 527 | $44,547 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,858 | $43,842 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 334 | $43,721 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,117 | $43,698 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 352 | $43,476 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 778 | $43,218 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $42,704 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 154 | $42,355 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 308 | $42,104 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 188 | $42,015 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 471 | $41,971 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 305 | $41,517 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 668 | $41,457 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 167 | $41,303 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 174 | $40,737 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 732 | $40,524 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 175 | $40,338 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 787 | $39,807 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 497 | $39,567 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 171 | $39,161 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,581 | $39,025 | dollars as filed | |
| IJH | 464287507 | COM | 625 | $38,950 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $38,871 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,617 | $38,728 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 339 | $38,650 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,462 | $38,378 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,051 | $38,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228 | $38,120 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 479 | $38,091 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 229 | $38,060 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 355 | $37,985 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 65 | $37,891 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99 | $37,786 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 166 | $37,775 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 838 | $37,576 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,310 | $37,503 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 276 | $37,269 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 749 | $37,016 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,019 | $36,878 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 232 | $36,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64 | $36,637 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 336 | $36,601 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 366 | $36,414 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 87 | $36,199 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 521 | $35,981 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,308 | $35,844 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104 | $35,835 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 146 | $35,684 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170 | $35,683 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73 | $35,630 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 727 | $35,580 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 445 | $34,435 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,074 | $34,283 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 946 | $33,934 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 299 | $33,899 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 75 | $33,732 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 643 | $33,694 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,283 | $33,561 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 111 | $33,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 323 | $33,499 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 240 | $33,478 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 131 | $33,188 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 494 | $33,163 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 473 | $32,978 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,193 | $32,724 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 157 | $32,556 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,946 | $32,499 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 440 | $32,332 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 149 | $32,040 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 186 | $31,795 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 434 | $31,756 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 222 | $31,491 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 304 | $31,395 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 771 | $31,380 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 867 | $31,343 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150 | $31,305 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 263 | $31,177 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91 | $31,104 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 234 | $31,083 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,347 | $30,806 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 95 | $30,761 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 425 | $30,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 52 | $30,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 116 | $30,401 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 183 | $30,260 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 37 | $30,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58 | $30,032 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 289 | $29,964 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,044 | $29,911 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 483 | $29,864 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 141 | $29,759 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,267 | $29,674 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 168 | $29,669 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 434 | $29,638 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 143 | $29,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 108 | $29,413 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 401 | $29,366 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 941 | $29,266 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 214 | $29,202 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 572 | $29,195 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,733 | $29,184 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 139 | $29,172 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 654 | $29,005 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 145 | $28,793 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 165 | $28,300 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 310 | $28,127 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 115 | $28,074 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 221 | $27,908 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 242 | $27,845 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 170 | $27,695 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 424 | $27,654 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64 | $27,529 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 953 | $27,485 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108 | $27,467 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,149 | $27,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 184 | $27,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 306 | $27,074 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 370 | $27,044 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,860 | $26,952 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,220 | $26,950 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103 | $26,783 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 406 | $26,443 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 590 | $26,297 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142 | $26,249 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 135 | $26,232 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 294 | $26,043 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 92 | $25,946 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 149 | $25,678 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 356 | $25,604 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 492 | $25,432 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,119 | $25,280 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 656 | $25,132 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 348 | $25,098 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 126 | $25,057 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 169 | $25,031 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 906 | $24,607 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 83 | $24,446 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 838 | $24,437 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 226 | $24,397 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,059 | $24,228 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,678 | $23,667 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95 | $23,608 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 205 | $23,547 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 245 | $23,538 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 177 | $23,458 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 306 | $23,419 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 412 | $23,373 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 611 | $23,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 118 | $23,055 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $22,932 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 588 | $22,927 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 156 | $22,736 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 184 | $22,359 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 135 | $22,005 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 351 | $21,766 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 711 | $21,757 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 56 | $21,487 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 380 | $21,467 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 330 | $21,444 | dollars as filed | |
| General Electric Company | 369604301 | COM | 112 | $21,121 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 516 | $20,800 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 231 | $20,797 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 551 | $20,770 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 154 | $20,626 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 131 | $20,338 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 97 | $20,134 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 466 | $20,034 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $19,806 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $19,764 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 137 | $19,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 166 | $19,459 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 635 | $19,336 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 601 | $19,052 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70 | $18,973 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 269 | $18,325 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 92 | $18,311 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 699 | $18,140 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 493 | $17,896 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 221 | $17,877 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 309 | $17,805 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 130 | $17,781 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 169 | $17,681 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148 | $17,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $17,320 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110 | $17,145 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 714 | $17,079 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 370 | $17,050 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 417 | $16,889 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 787 | $16,606 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77 | $16,586 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 150 | $16,551 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 277 | $16,465 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109 | $16,321 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $16,234 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,432 | $15,896 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 324 | $15,889 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 62 | $15,809 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $15,686 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 112 | $15,669 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 555 | $15,535 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 209 | $15,510 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 839 | $15,505 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $15,402 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 325 | $15,298 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76 | $15,264 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 109 | $15,229 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $15,204 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 494 | $14,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21 | $14,895 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72 | $14,814 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 241 | $14,762 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61 | $14,745 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $14,501 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 389 | $14,471 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 107 | $14,403 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 259 | $14,383 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 173 | $14,315 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 87 | $14,174 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $14,166 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 79 | $14,072 | dollars as filed | |
| TORO CO | 891092108 | COM | 162 | $14,051 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $13,806 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 202 | $13,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 384 | $13,483 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 76 | $13,478 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 252 | $13,475 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 160 | $13,431 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 668 | $13,360 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79 | $13,353 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 171 | $12,713 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 127 | $12,533 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 135 | $12,488 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 268 | $12,221 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 194 | $11,931 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 469 | $11,735 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69 | $11,734 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102 | $11,733 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 101 | $11,691 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43 | $11,669 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41 | $11,537 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 488 | $11,493 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58 | $11,244 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73 | $11,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 95 | $11,167 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 77 | $11,167 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $11,094 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 89 | $11,023 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 484 | $10,837 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 334 | $10,772 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 994 | $10,764 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 173 | $10,746 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 123 | $10,639 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 234 | $10,573 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 86 | $10,529 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 184 | $10,338 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 159 | $10,329 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51 | $10,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39 | $10,204 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 744 | $10,134 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 185 | $10,107 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 151 | $10,104 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85 | $10,094 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,069 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 267 | $10,021 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 45 | $9,978 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 253 | $9,969 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 239 | $9,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 215 | $9,656 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 112 | $9,639 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 170 | $9,605 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,241 | $9,531 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159 | $9,499 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 102 | $9,441 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 301 | $9,399 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 661 | $9,380 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,605 | $9,374 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 70 | $9,334 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 42 | $9,324 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69 | $9,219 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 151 | $9,169 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 665 | $9,151 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87 | $9,069 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 117 | $9,060 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 356 | $9,054 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 321 | $9,008 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 51 | $8,942 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 193 | $8,933 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 476 | $8,854 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 88 | $8,824 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71 | $8,819 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 143 | $8,664 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 254 | $8,647 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98 | $8,497 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 578 | $8,422 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $8,406 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 315 | $8,291 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 111 | $8,161 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 616 | $8,148 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84 | $8,118 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 104 | $8,103 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 219 | $8,077 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 79 | $8,013 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 316 | $8,005 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 348 | $7,998 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 146 | $7,976 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 121 | $7,885 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46 | $7,861 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110 | $7,829 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $7,818 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 914 | $7,787 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69 | $7,765 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,516 | $7,702 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,228 | $7,700 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79 | $7,630 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 186 | $7,604 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 147 | $7,580 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27 | $7,573 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 131 | $7,507 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78 | $7,481 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 166 | $7,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138 | $7,345 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 188 | $7,329 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 866 | $7,292 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 203 | $7,280 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 225 | $7,277 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $7,221 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 282 | $7,220 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 122 | $7,214 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 114 | $7,180 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 318 | $7,162 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 383 | $7,120 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,216 | $7,102 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 153 | $7,083 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $7,082 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 325 | $7,069 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 157 | $6,982 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 65 | $6,943 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 150 | $6,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31 | $6,854 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 84 | $6,741 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90 | $6,689 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $6,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |