13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,350 holding rows worth $257,725,015.
- Accession
- 0001966033-25-000001
- Filer
- CIK 1966033
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,350 entries on the cover page, a total value of $257,725,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,725,015 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 | 564,479 | $62,250,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,481,642 | $51,249,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,195,050 | $30,886,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 770,716 | $26,042,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 807,512 | $21,164,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 474,381 | $11,968,624 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 93,821 | $9,056,590 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 66,692 | $4,092,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 57,793 | $3,216,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 42,559 | $2,713,137 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 42,363 | $2,189,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 66,188 | $2,037,267 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,326 | $1,970,182 | dollars as filed | |
| VTI | 922908769 | COM | 6,553 | $1,899,134 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,109 | $1,780,126 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,105 | $650,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,199 | $476,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,347 | $449,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,665 | $365,193 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 835 | $303,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 10,523 | $298,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,206 | $296,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,060 | $265,646 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,542 | $265,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 629 | $265,007 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 515 | $250,303 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 389 | $247,270 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,115 | $235,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 784 | $227,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,165 | $220,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,600 | $186,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,225 | $177,101 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,772 | $167,409 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 988 | $165,575 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 712 | $165,117 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,082 | $164,512 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,633 | $159,482 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 668 | $155,130 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,090 | $153,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,024 | $149,757 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,157 | $140,378 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,123 | $139,133 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 552 | $136,190 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,987 | $134,130 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,851 | $131,717 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 788 | $131,348 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,607 | $127,676 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,890 | $126,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,084 | $124,801 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,313 | $123,443 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,269 | $122,481 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 929 | $122,117 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,765 | $121,909 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,331 | $120,222 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,986 | $120,140 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 573 | $118,589 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,111 | $118,280 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,538 | $115,873 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,766 | $115,373 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,237 | $114,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $114,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,477 | $114,220 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 677 | $114,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,584 | $113,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $113,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,907 | $110,176 | dollars as filed | |
| General Electric Company | 369604301 | COM | 644 | $107,428 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,560 | $106,814 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,307 | $106,665 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 973 | $106,418 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 938 | $104,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 131 | $100,915 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 225 | $100,062 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 631 | $99,888 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,557 | $97,292 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 170 | $97,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,665 | $92,275 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,292 | $91,293 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,183 | $90,599 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,052 | $89,762 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 745 | $89,685 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 127 | $88,490 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 258 | $85,716 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 858 | $85,345 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,195 | $84,132 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,652 | $83,312 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 795 | $83,245 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 996 | $81,433 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,217 | $80,168 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 347 | $80,151 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 324 | $80,051 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,953 | $79,080 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 307 | $78,970 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,358 | $78,574 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,249 | $76,414 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,041 | $75,750 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 943 | $75,714 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,253 | $75,025 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 536 | $74,718 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,318 | $74,518 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 410 | $73,969 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,142 | $73,945 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,297 | $73,086 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 542 | $72,417 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $72,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 142 | $71,717 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,467 | $71,395 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $71,347 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 462 | $71,318 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 702 | $70,650 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 133 | $69,651 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 232 | $69,596 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 509 | $69,296 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 282 | $68,634 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,197 | $68,613 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 354 | $67,115 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 325 | $67,035 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 509 | $66,517 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113 | $66,269 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 156 | $66,154 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,163 | $65,622 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 622 | $65,379 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,243 | $65,047 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 572 | $64,213 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 580 | $64,055 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 908 | $63,978 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 649 | $63,310 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 338 | $62,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 259 | $62,051 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,123 | $61,911 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 461 | $60,783 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,732 | $60,707 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 444 | $60,606 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,133 | $60,382 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133 | $60,369 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 305 | $60,235 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 181 | $60,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 101 | $59,195 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 255 | $58,236 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 449 | $57,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 148 | $57,478 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,853 | $57,194 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 348 | $56,871 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,166 | $56,400 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 159 | $56,102 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 606 | $56,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 293 | $55,834 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,264 | $55,006 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 149 | $54,967 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,641 | $53,586 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,096 | $53,540 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 595 | $53,431 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,232 | $53,425 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 234 | $53,088 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,440 | $52,598 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 579 | $51,311 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 886 | $50,963 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 501 | $50,867 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 444 | $50,830 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 211 | $50,477 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 425 | $50,311 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 283 | $50,298 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 375 | $50,108 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 290 | $49,097 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 901 | $48,826 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,411 | $48,558 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 271 | $48,233 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126 | $48,020 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 422 | $47,998 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,074 | $47,847 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 355 | $47,733 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 427 | $47,731 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 848 | $47,709 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 717 | $47,638 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 529 | $47,616 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 307 | $47,481 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,216 | $47,145 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 549 | $47,105 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 78 | $46,795 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 401 | $46,410 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 499 | $46,168 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 423 | $45,718 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 316 | $45,473 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 577 | $45,468 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 315 | $45,266 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 135 | $44,406 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 385 | $44,068 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 289 | $43,758 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 425 | $43,563 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,020 | $43,381 | dollars as filed | |
| SCHD | 808524797 | COM | 1,585 | $43,302 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 238 | $43,274 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 385 | $42,936 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 203 | $42,681 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 502 | $42,623 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 153 | $42,411 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 144 | $42,067 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21 | $41,810 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 551 | $41,755 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 712 | $41,738 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 369 | $41,688 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 273 | $41,617 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 576 | $41,303 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,175 | $41,282 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 482 | $40,257 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,087 | $40,092 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 141 | $40,073 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $39,820 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 353 | $39,558 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 396 | $39,289 | dollars as filed | |
| IJH | 464287507 | COM | 625 | $38,944 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 201 | $38,748 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 674 | $38,687 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 342 | $38,641 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,462 | $38,261 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 503 | $38,060 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 986 | $37,799 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,477 | $37,723 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 290 | $37,323 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73 | $37,320 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 908 | $37,247 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,167 | $37,239 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,347 | $37,151 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,283 | $37,145 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 259 | $37,056 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,827 | $36,869 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,581 | $36,702 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,265 | $36,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 139 | $36,342 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 196 | $36,335 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 152 | $35,791 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 110 | $35,666 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 376 | $35,044 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 192 | $34,643 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 144 | $34,198 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,239 | $33,924 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150 | $33,914 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 189 | $33,911 | dollars as filed | |
| American Express Company | 025816109 | COM | 114 | $33,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 150 | $33,794 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,231 | $33,730 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 421 | $33,613 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,051 | $33,412 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 962 | $33,334 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 286 | $33,199 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 492 | $33,191 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 299 | $33,025 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 696 | $32,914 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 162 | $32,716 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 305 | $32,581 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 240 | $32,489 | dollars as filed | |
| VGT | 92204A702 | SHS | 52 | $32,334 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127 | $32,099 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 192 | $31,953 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 505 | $31,664 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,128 | $31,431 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,036 | $31,122 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 590 | $30,836 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 872 | $30,172 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 282 | $30,019 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 115 | $29,751 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 174 | $29,695 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 295 | $29,595 | dollars as filed | |
| TORO CO | 891092108 | COM | 368 | $29,477 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 246 | $29,396 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121 | $29,235 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 416 | $29,189 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 551 | $29,143 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,883 | $28,697 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 82 | $28,586 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,110 | $28,228 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $28,197 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 266 | $28,098 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 333 | $27,990 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 166 | $27,896 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $27,522 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,682 | $27,417 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 609 | $27,119 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 234 | $26,926 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 126 | $26,866 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64 | $26,865 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 614 | $26,783 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 98 | $26,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 183 | $26,526 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 658 | $26,176 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 83 | $25,999 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 443 | $25,925 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,094 | $25,852 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 101 | $25,740 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,357 | $25,200 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 565 | $25,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 402 | $25,021 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 516 | $24,867 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 396 | $24,675 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 404 | $24,362 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 225 | $24,265 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 56 | $24,178 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27 | $24,093 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 306 | $23,899 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107 | $23,839 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 261 | $23,321 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 773 | $23,136 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,347 | $22,832 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 648 | $22,713 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 209 | $22,585 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 209 | $22,524 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,579 | $22,217 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74 | $22,204 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 169 | $22,189 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 357 | $21,974 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 282 | $21,932 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 298 | $21,763 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 950 | $21,660 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 235 | $21,346 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 605 | $21,182 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 733 | $21,082 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 555 | $20,799 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116 | $20,719 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 799 | $20,383 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90 | $20,344 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 348 | $20,184 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 134 | $19,591 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $19,583 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $19,468 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 253 | $19,461 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 257 | $19,365 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 76 | $19,282 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 353 | $19,232 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 367 | $19,132 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 206 | $19,004 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 652 | $18,922 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84 | $18,911 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 604 | $18,815 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 278 | $18,693 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 370 | $18,667 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122 | $18,236 | dollars as filed | |
| Boeing Company | 097023105 | COM | 103 | $18,189 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47 | $18,153 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $17,263 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 380 | $17,226 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 105 | $17,054 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 140 | $16,679 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 493 | $16,679 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 173 | $16,567 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 83 | $16,311 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,432 | $16,225 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107 | $16,143 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 799 | $15,965 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 209 | $15,853 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $15,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 591 | $15,676 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 67 | $15,666 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 182 | $15,529 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 116 | $15,515 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77 | $15,491 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 68 | $15,114 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 142 | $14,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79 | $14,897 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 79 | $14,853 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47 | $14,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 248 | $14,661 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85 | $14,587 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 190 | $14,534 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 139 | $14,457 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 231 | $14,288 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 296 | $14,220 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 252 | $14,148 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 82 | $13,813 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 254 | $13,805 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $13,757 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47 | $13,680 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 148 | $13,668 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 166 | $13,429 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 391 | $13,381 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 221 | $13,374 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 166 | $13,266 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 491 | $13,253 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 469 | $13,240 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 906 | $13,219 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 357 | $13,120 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150 | $13,083 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 202 | $13,064 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 208 | $13,032 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 39 | $12,946 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 107 | $12,943 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $12,900 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 149 | $12,871 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 71 | $12,849 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 236 | $12,848 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $12,555 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 129 | $12,553 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 65 | $12,424 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,241 | $12,361 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 79 | $11,922 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 87 | $11,785 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 107 | $11,783 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 203 | $11,718 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 85 | $11,649 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 70 | $11,571 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,469 | $11,532 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $11,524 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90 | $11,336 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $11,317 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 476 | $11,244 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 203 | $11,141 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 92 | $11,109 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $11,090 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41 | $11,080 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 273 | $10,928 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66 | $10,811 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 747 | $10,727 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 329 | $10,654 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 48 | $10,640 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 253 | $10,637 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 441 | $10,523 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 208 | $10,482 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 267 | $10,462 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 172 | $10,388 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56 | $10,371 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,012 | $10,353 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 30 | $10,153 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 389 | $10,153 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29 | $10,081 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,034 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 177 | $9,856 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 52 | $9,735 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140 | $9,725 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 358 | $9,724 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $9,667 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 196 | $9,571 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 446 | $9,438 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,355 | $9,404 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 140 | $9,308 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42 | $9,260 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 586 | $9,025 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $8,983 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27 | $8,887 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $8,848 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59 | $8,828 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120 | $8,639 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24 | $8,598 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 79 | $8,578 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 261 | $8,369 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 616 | $8,347 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 70 | $8,345 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 184 | $8,306 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46 | $8,292 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 85 | $8,276 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $8,165 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 126 | $8,165 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 380 | $8,136 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 165 | $8,122 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 169 | $8,093 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 287 | $8,068 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97 | $8,021 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 79 | $7,911 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 365 | $7,906 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71 | $7,871 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24 | $7,772 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28 | $7,737 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 89 | $7,736 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 151 | $7,736 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 118 | $7,732 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 54 | $7,716 | dollars as filed | |
| Linde plc | G54950103 | COM | 18 | $7,696 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 578 | $7,688 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 308 | $7,667 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 273 | $7,634 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 139 | $7,348 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 84 | $7,256 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 680 | $7,208 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46 | $7,021 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 104 | $7,005 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106 | $6,968 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $6,959 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $6,944 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 383 | $6,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89 | $6,787 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54 | $6,752 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $6,699 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $6,612 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25 | $6,604 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 107 | $6,574 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66 | $6,573 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 158 | $6,545 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90 | $6,545 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 362 | $6,527 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 44 | $6,517 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $6,472 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53 | $6,441 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 341 | $6,425 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 108 | $6,306 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110 | $6,237 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91 | $6,203 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21 | $6,198 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 295 | $6,195 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 80 | $6,149 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52 | $6,099 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 119 | $6,091 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $6,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |