13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,650 holding rows worth $262,546,857.
- Accession
- 0001966033-25-000003
- Filer
- CIK 1966033
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,650 entries on the cover page, a total value of $262,546,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,546,857 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 | 572,712 | $63,851,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,458,834 | $48,126,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,173,160 | $32,578,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 763,267 | $25,294,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 806,016 | $21,802,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 473,836 | $12,765,134 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 92,622 | $8,073,867 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 64,270 | $4,259,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 52,919 | $2,724,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 41,351 | $2,500,909 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 23,961 | $2,213,560 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 41,516 | $2,118,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 67,118 | $1,889,372 | dollars as filed | |
| VTI | 922908769 | COM | 6,120 | $1,682,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,219 | $1,603,553 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,105 | $620,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,708 | $510,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,104 | $452,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,999 | $380,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 966 | $362,523 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,233 | $339,549 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,135 | $311,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,206 | $309,810 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,108 | $306,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 10,079 | $301,766 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,942 | $297,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 815 | $268,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 820 | $256,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,964 | $249,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,479 | $245,210 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,786 | $242,910 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 390 | $236,922 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,153 | $236,019 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 526 | $235,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,452 | $224,603 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,281 | $192,112 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 699 | $185,438 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,012 | $182,834 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 719 | $182,533 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,070 | $182,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 341 | $181,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,600 | $176,824 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,827 | $175,857 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,898 | $168,925 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,300 | $159,579 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,589 | $158,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 922 | $154,404 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,288 | $153,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,796 | $151,856 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 2,938 | $150,955 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,902 | $147,330 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 438 | $144,273 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,037 | $144,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 151 | $142,596 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 252 | $142,501 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,620 | $140,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 690 | $138,122 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,274 | $137,691 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,053 | $136,606 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,269 | $136,481 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,926 | $135,610 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,234 | $134,600 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,851 | $134,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,848 | $134,257 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,237 | $127,409 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 467 | $123,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,084 | $122,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211 | $121,716 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,879 | $120,148 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,932 | $120,125 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,933 | $119,109 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,524 | $118,727 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,977 | $118,126 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 550 | $116,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 139 | $114,569 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 293 | $112,382 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,895 | $111,654 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,557 | $110,548 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,985 | $110,207 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 599 | $109,533 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 767 | $107,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 666 | $105,764 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,685 | $105,077 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 525 | $101,845 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,372 | $101,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,100 | $100,878 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,574 | $100,422 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,128 | $100,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,015 | $100,191 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,525 | $100,027 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 809 | $99,850 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 451 | $99,554 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 760 | $99,150 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $98,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 187 | $98,005 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,396 | $97,455 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,101 | $96,624 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,201 | $96,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 392 | $96,123 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,455 | $95,521 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,345 | $95,079 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,534 | $92,010 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 971 | $89,828 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 810 | $89,173 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 273 | $87,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,665 | $87,820 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,435 | $87,491 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,998 | $87,103 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 392 | $86,926 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 561 | $86,130 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 609 | $86,119 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 180 | $86,064 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,001 | $85,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 638 | $84,676 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 321 | $84,012 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 383 | $83,161 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,619 | $82,997 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 784 | $82,665 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 494 | $80,774 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 299 | $80,763 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 970 | $80,122 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 547 | $79,636 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 543 | $79,346 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 360 | $79,299 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117 | $79,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 151 | $77,386 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 368 | $77,114 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 408 | $76,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 486 | $75,956 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 242 | $75,853 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 675 | $75,684 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 380 | $75,400 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 997 | $74,237 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,084 | $73,458 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 128 | $73,126 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 693 | $72,918 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,106 | $72,147 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 408 | $71,931 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,318 | $71,858 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,352 | $71,313 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 482 | $70,793 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,067 | $69,642 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 525 | $69,549 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 413 | $69,426 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 572 | $69,281 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $67,708 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 395 | $67,373 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,027 | $67,228 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 134 | $66,585 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,901 | $66,478 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,307 | $66,383 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 291 | $66,190 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 648 | $64,956 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 484 | $63,850 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 577 | $63,414 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 224 | $63,299 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 809 | $62,196 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 337 | $61,115 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,394 | $60,626 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,142 | $59,464 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 348 | $59,442 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,866 | $58,029 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 155 | $56,718 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,150 | $56,603 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 324 | $56,360 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 362 | $56,219 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,449 | $56,125 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,689 | $56,092 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 477 | $55,671 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 413 | $54,401 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 629 | $54,157 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,709 | $53,954 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,446 | $53,788 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 361 | $53,607 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 864 | $53,197 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 626 | $52,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 94 | $52,583 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 393 | $51,944 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 166 | $51,852 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 182 | $51,396 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 290 | $50,095 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,118 | $49,801 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 529 | $49,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 191 | $49,453 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 415 | $49,402 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 701 | $49,351 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 213 | $49,338 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 589 | $49,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52 | $48,520 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 425 | $48,450 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,264 | $47,753 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 542 | $47,751 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,456 | $47,696 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,994 | $47,276 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 701 | $46,862 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 501 | $46,508 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 835 | $46,460 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,462 | $45,571 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,571 | $45,402 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 273 | $45,318 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,776 | $45,058 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 277 | $44,852 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 169 | $44,789 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 238 | $44,721 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 146 | $44,571 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 120 | $44,499 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 268 | $44,145 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 323 | $43,951 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 995 | $43,731 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 927 | $43,569 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 179 | $43,401 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 612 | $43,394 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 186 | $43,091 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,615 | $42,863 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 873 | $42,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 254 | $42,516 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 433 | $42,396 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 478 | $42,050 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 138 | $42,048 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 330 | $41,924 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,956 | $41,855 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 190 | $41,781 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 342 | $41,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 576 | $41,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118 | $41,250 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 728 | $41,203 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 153 | $40,914 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $40,872 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 708 | $40,866 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 663 | $40,768 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 275 | $40,623 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 971 | $40,583 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163 | $40,324 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,367 | $40,149 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 804 | $40,088 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,437 | $40,064 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,860 | $39,812 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 862 | $39,601 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,156 | $39,543 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,748 | $39,523 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 127 | $39,439 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 841 | $39,309 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 183 | $38,666 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,330 | $37,945 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,289 | $37,922 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,072 | $37,647 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 220 | $36,659 | dollars as filed | |
| IJH | 464287507 | COM | 625 | $36,469 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 198 | $36,134 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78 | $35,838 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,293 | $35,804 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 754 | $35,619 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,910 | $34,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69 | $34,554 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,896 | $34,376 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73 | $34,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 477 | $34,154 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 469 | $33,897 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,589 | $33,787 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,194 | $33,283 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 290 | $33,089 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,780 | $32,304 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,429 | $32,067 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 222 | $31,964 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 618 | $31,858 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 111 | $31,583 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 458 | $31,580 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 315 | $31,392 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 383 | $31,200 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 620 | $31,131 | dollars as filed | |
| SCHD | 808524797 | COM | 1,089 | $30,449 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 822 | $30,338 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 89 | $30,078 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,480 | $29,976 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 240 | $29,880 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 516 | $29,867 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166 | $29,798 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,368 | $29,743 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 295 | $29,698 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,081 | $29,488 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 299 | $29,279 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,737 | $29,232 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 201 | $28,707 | dollars as filed | |
| VGT | 92204A702 | SHS | 52 | $28,204 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 451 | $27,810 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 637 | $27,678 | dollars as filed | |
| VWO | 922042858 | SHS | 607 | $27,473 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 243 | $27,422 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 218 | $27,294 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 130 | $27,268 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 73 | $27,069 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 337 | $27,065 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 666 | $26,934 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 431 | $26,822 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 432 | $26,672 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 380 | $26,418 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 386 | $26,360 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 844 | $26,274 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,319 | $25,904 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 70 | $25,800 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 260 | $25,649 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 419 | $25,505 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 807 | $25,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 281 | $25,257 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,387 | $25,216 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 277 | $24,864 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,093 | $24,642 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 648 | $24,549 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 408 | $24,471 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 234 | $24,372 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 393 | $24,280 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 734 | $24,237 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 522 | $24,164 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 663 | $23,968 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 306 | $23,914 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 803 | $23,801 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 126 | $23,605 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 137 | $23,600 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 372 | $23,477 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 218 | $23,294 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42 | $23,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 135 | $22,984 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,272 | $22,973 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 199 | $22,730 | dollars as filed | |
| TORO CO | 891092108 | COM | 311 | $22,626 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 244 | $21,780 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 125 | $21,628 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 260 | $21,557 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 137 | $21,502 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $21,303 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 462 | $20,968 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 292 | $20,841 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125 | $20,711 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 348 | $20,672 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 280 | $20,653 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $20,566 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 176 | $20,518 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61 | $20,492 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 560 | $20,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57 | $20,260 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35 | $20,161 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 313 | $20,108 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83 | $20,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 790 | $20,016 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 306 | $19,915 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 111 | $19,842 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 207 | $19,804 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 271 | $19,760 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,008 | $19,687 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $19,664 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 167 | $19,613 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 265 | $19,237 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58 | $19,161 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 71 | $19,062 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 316 | $18,957 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,303 | $18,931 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,510 | $18,543 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73 | $18,541 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 147 | $18,387 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 192 | $17,972 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 516 | $17,931 | dollars as filed | |
| Linde plc | G54950103 | COM | 38 | $17,872 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 496 | $17,693 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 296 | $17,527 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 251 | $17,523 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 301 | $17,477 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 172 | $17,305 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 154 | $17,175 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 155 | $16,960 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 67 | $16,691 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70 | $16,568 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 119 | $16,455 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 95 | $16,354 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 79 | $16,180 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 278 | $16,122 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $15,820 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 403 | $15,802 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $15,740 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175 | $15,700 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 471 | $15,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $15,534 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 159 | $15,480 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 361 | $15,357 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 601 | $15,350 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 274 | $15,317 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 489 | $15,277 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 420 | $15,154 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 123 | $14,998 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 382 | $14,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $14,963 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56 | $14,916 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 199 | $14,866 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27 | $14,851 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 89 | $14,828 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 857 | $14,792 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $14,740 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 129 | $14,730 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 749 | $14,673 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42 | $14,647 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48 | $14,496 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 127 | $14,158 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 633 | $14,142 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 443 | $14,141 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 136 | $13,775 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 90 | $13,679 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $13,431 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50 | $13,314 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 149 | $13,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 207 | $13,172 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 179 | $13,118 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56 | $13,065 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 259 | $13,049 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 254 | $12,944 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 82 | $12,937 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 216 | $12,860 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $12,858 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 107 | $12,670 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 196 | $12,646 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 98 | $12,558 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 37 | $12,470 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 453 | $12,331 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 72 | $12,315 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 232 | $12,157 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 365 | $12,082 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 135 | $12,029 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 94 | $11,996 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 149 | $11,943 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $11,925 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 360 | $11,837 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,372 | $11,813 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $11,810 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 529 | $11,750 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 201 | $11,731 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 149 | $11,660 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,469 | $11,606 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 368 | $11,574 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 133 | $11,520 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 131 | $11,346 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 86 | $11,281 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $11,265 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $11,217 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 231 | $11,213 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $11,160 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 44 | $11,143 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62 | $11,112 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 435 | $11,045 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 195 | $11,019 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76 | $10,984 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107 | $10,965 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 49 | $10,891 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 480 | $10,877 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 559 | $10,862 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57 | $10,783 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 293 | $10,762 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 183 | $10,710 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157 | $10,669 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 195 | $10,638 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 138 | $10,540 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 907 | $10,522 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86 | $10,495 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 53 | $10,469 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 147 | $10,461 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 177 | $10,383 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42 | $10,296 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $10,224 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76 | $10,222 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 701 | $10,214 | dollars as filed | |
| CORNING INC | 219350105 | COM | 223 | $10,209 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 291 | $10,180 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 440 | $10,156 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $10,109 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 110 | $10,070 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,062 | dollars as filed | |
| American Express Company | 025816109 | COM | 37 | $10,024 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97 | $10,011 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 255 | $10,002 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 32 | $9,925 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 369 | $9,856 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 516 | $9,851 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153 | $9,763 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 131 | $9,705 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 87 | $9,639 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 202 | $9,525 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31 | $9,524 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10 | $9,522 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 637 | $9,517 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $9,474 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84 | $9,431 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 81 | $9,426 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,248 | $9,360 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 253 | $9,359 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 142 | $9,348 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 306 | $9,312 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166 | $9,293 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 656 | $9,257 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52 | $9,255 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 189 | $9,241 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 136 | $9,206 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154 | $9,204 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 53 | $9,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |