13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 2,565 holding rows worth $283,794,096.
- Accession
- 0001966033-25-000004
- Filer
- CIK 1966033
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,565 entries on the cover page, a total value of $283,794,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,794,096 with VALUE read as dollars as filed, 13F file number 028-23114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,385,700 | $49,663,480 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 371,368 | $41,845,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,070,046 | $33,267,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 703,846 | $25,028,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 746,985 | $22,402,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 451,729 | $13,321,498 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 202,742 | $10,155,347 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 745,093 | $10,051,308 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 91,559 | $8,340,982 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 148,013 | $7,196,379 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 66,905 | $4,951,640 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 45,514 | $4,588,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,810 | $2,735,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 45,889 | $2,476,171 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 41,124 | $2,115,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 63,932 | $1,881,526 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 68,144 | $1,808,535 | dollars as filed | |
| VTI | 922908769 | COM | 5,770 | $1,753,677 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 28,812 | $1,557,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,449 | $1,528,411 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 18,990 | $1,016,822 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,155 | $717,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,152 | $656,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,109 | $551,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 12,909 | $506,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,092 | $477,611 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,094 | $445,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,890 | $414,555 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,942 | $378,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,206 | $323,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,184 | $322,532 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 803 | $311,912 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,917 | $306,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,620 | $285,567 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,042 | $268,224 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,012 | $268,216 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 360 | $251,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,524 | $245,377 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 527 | $244,117 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 827 | $241,651 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,202 | $239,557 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,309 | $228,016 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,432 | $227,709 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 742 | $214,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 758 | $208,998 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 385 | $206,441 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,091 | $203,068 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 877 | $196,218 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 708 | $195,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,600 | $194,856 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,828 | $193,245 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 776 | $191,364 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 607 | $187,879 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,189 | $186,347 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 377 | $183,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,511 | $181,753 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,351 | $178,437 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 7,647 | $178,329 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,117 | $177,904 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 813 | $177,793 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,888 | $175,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 233 | $172,108 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 307 | $168,531 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,905 | $167,279 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,680 | $164,385 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,549 | $163,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 164 | $162,123 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 2,697 | $158,123 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,014 | $154,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,095 | $149,641 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,059 | $141,248 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,631 | $139,556 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,459 | $139,196 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,237 | $138,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,109 | $137,540 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 645 | $137,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,084 | $133,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,193 | $133,380 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 484 | $132,752 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 431 | $128,395 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 443 | $127,576 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 696 | $126,766 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,977 | $125,955 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $123,659 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,613 | $123,298 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 392 | $123,065 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 415 | $120,374 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,756 | $118,021 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,496 | $116,659 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 149 | $115,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,179 | $115,246 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 364 | $113,475 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 560 | $110,584 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,090 | $110,288 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 235 | $109,938 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 345 | $109,536 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 584 | $109,448 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,466 | $108,689 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 641 | $108,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 638 | $107,618 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,173 | $105,281 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 339 | $104,535 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,349 | $102,498 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,448 | $102,475 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,574 | $102,358 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 892 | $101,804 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 676 | $97,074 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 412 | $97,006 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,326 | $96,308 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,250 | $96,263 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 699 | $95,320 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 350 | $94,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 526 | $93,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 456 | $93,279 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 392 | $92,897 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,373 | $92,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,665 | $92,618 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,841 | $90,620 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122 | $89,759 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,413 | $88,511 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 558 | $87,936 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 494 | $87,853 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 373 | $87,697 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,540 | $87,311 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,243 | $85,258 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 410 | $85,002 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63 | $84,406 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,036 | $82,497 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 536 | $81,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,630 | $80,223 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 164 | $80,123 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 382 | $79,972 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 151 | $79,902 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 151 | $79,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 715 | $79,321 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,572 | $78,852 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 594 | $78,648 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 666 | $78,632 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 144 | $78,491 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 638 | $78,176 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 532 | $77,690 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,248 | $77,422 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 210 | $76,907 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,516 | $76,225 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $76,088 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 556 | $75,562 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 444 | $74,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 401 | $74,443 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,323 | $74,425 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,088 | $74,093 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 616 | $73,445 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 176 | $72,164 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 718 | $71,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 703 | $70,998 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 522 | $70,165 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 883 | $69,930 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 673 | $69,871 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,903 | $69,859 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 339 | $69,384 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,223 | $68,599 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 662 | $68,173 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 122 | $67,909 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,622 | $67,719 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 646 | $66,221 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,506 | $65,303 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 268 | $65,264 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 952 | $64,798 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,505 | $64,550 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 402 | $62,710 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 232 | $62,166 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 233 | $62,026 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 273 | $61,832 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 231 | $61,554 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 303 | $61,537 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,163 | $61,471 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 348 | $61,426 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,128 | $61,059 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,252 | $60,259 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 299 | $59,310 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 587 | $59,276 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,148 | $59,249 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 449 | $58,900 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 447 | $58,759 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $58,714 | dollars as filed | |
| SPY | 78462F103 | SHS | 94 | $58,078 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 464 | $57,704 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,165 | $57,645 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 482 | $56,476 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,846 | $56,124 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 328 | $55,718 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 865 | $55,672 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 501 | $55,161 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 246 | $54,764 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 185 | $54,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153 | $54,217 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,338 | $53,683 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 430 | $53,445 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 596 | $53,295 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 268 | $53,239 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 595 | $52,295 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,448 | $51,898 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 922 | $51,771 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 262 | $51,375 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 290 | $51,255 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 152 | $51,185 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 180 | $50,378 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 213 | $48,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 451 | $48,659 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,462 | $48,232 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 404 | $47,794 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 432 | $47,698 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,094 | $46,754 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,149 | $46,225 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 450 | $45,621 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 196 | $45,552 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 257 | $45,232 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,370 | $44,923 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 182 | $44,232 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 637 | $44,230 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 566 | $43,809 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 207 | $43,468 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 342 | $42,986 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 639 | $42,897 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 248 | $42,718 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 468 | $42,687 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 195 | $42,606 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 374 | $42,416 | dollars as filed | |
| Boeing Company | 097023105 | COM | 202 | $42,275 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,283 | $41,849 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,009 | $41,571 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 519 | $41,548 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 427 | $41,526 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,586 | $41,526 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 324 | $41,476 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222 | $41,371 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,384 | $40,690 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 271 | $40,358 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $40,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73 | $40,270 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 278 | $40,066 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 963 | $39,532 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102 | $39,470 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 349 | $39,301 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 381 | $38,931 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,176 | $38,864 | dollars as filed | |
| IJH | 464287507 | COM | 625 | $38,763 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 608 | $38,669 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 150 | $38,495 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,376 | $37,731 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 808 | $37,597 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 378 | $37,438 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,616 | $37,120 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 313 | $37,047 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82 | $36,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 421 | $36,705 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 668 | $36,237 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 520 | $36,054 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70 | $35,886 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,592 | $35,744 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 485 | $34,809 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 431 | $34,808 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 858 | $34,561 | dollars as filed | |
| VGT | 92204A702 | SHS | 52 | $34,491 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61 | $34,453 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 576 | $34,451 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,378 | $34,230 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 153 | $34,172 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 78 | $34,040 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 266 | $33,897 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 476 | $33,683 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 272 | $33,606 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 480 | $33,087 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 433 | $32,926 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,551 | $32,653 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 443 | $32,450 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 250 | $32,130 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 762 | $31,974 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 296 | $31,918 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 570 | $31,909 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,257 | $31,903 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 382 | $31,630 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 548 | $31,554 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $31,552 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 185 | $31,530 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 561 | $31,473 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 471 | $31,435 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 589 | $31,300 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 724 | $31,263 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 859 | $30,950 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,897 | $30,187 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,356 | $30,077 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $30,069 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,924 | $29,916 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,370 | $29,880 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 841 | $29,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 208 | $29,804 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 295 | $29,704 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 772 | $29,599 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 694 | $29,495 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135 | $29,426 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 221 | $29,402 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 155 | $29,347 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 848 | $29,341 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 445 | $29,179 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 259 | $28,983 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37 | $28,804 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 417 | $28,782 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 117 | $28,605 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 306 | $28,569 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 130 | $28,251 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110 | $28,157 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 218 | $28,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 591 | $27,974 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,004 | $27,952 | dollars as filed | |
| SCHD | 808524797 | COM | 1,050 | $27,825 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 243 | $27,591 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31 | $27,321 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 396 | $27,186 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 397 | $27,092 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 165 | $27,037 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 420 | $26,889 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 87 | $26,666 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 410 | $26,527 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 139 | $26,271 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,784 | $26,011 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 453 | $26,003 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $25,569 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76 | $25,204 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 315 | $25,059 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 178 | $25,054 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92 | $24,842 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 476 | $24,814 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 204 | $24,758 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 311 | $24,694 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 682 | $24,457 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 475 | $24,249 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $24,018 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78 | $24,005 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,680 | $23,933 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 486 | $23,891 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 89 | $23,889 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 132 | $23,887 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 67 | $23,865 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 321 | $23,838 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 82 | $23,758 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 83 | $23,719 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 379 | $23,643 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 87 | $23,610 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 184 | $23,586 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 47 | $23,575 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 117 | $23,537 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,269 | $23,109 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $23,021 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 465 | $22,744 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 211 | $22,615 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76 | $22,439 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,100 | $22,418 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 234 | $22,228 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 699 | $22,173 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,630 | $22,145 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 670 | $22,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 139 | $22,090 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 509 | $22,036 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 376 | $22,028 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $21,971 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 251 | $21,863 | dollars as filed | |
| Linde plc | G54950103 | COM | 46 | $21,761 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88 | $21,702 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 395 | $21,469 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 156 | $21,454 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 145 | $21,433 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90 | $21,281 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 101 | $21,062 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 698 | $21,017 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,620 | $20,996 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 261 | $20,732 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 376 | $20,669 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 112 | $20,294 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 178 | $20,259 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 326 | $19,798 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 565 | $19,782 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 185 | $19,712 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 752 | $19,710 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $19,704 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,193 | $19,584 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 288 | $19,573 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 116 | $19,514 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 187 | $19,496 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 106 | $19,463 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 692 | $19,460 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213 | $19,366 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 516 | $19,170 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 141 | $19,150 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 687 | $19,010 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 663 | $18,962 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 86 | $18,962 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 465 | $18,912 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 198 | $18,820 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,131 | $18,809 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 279 | $18,788 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 465 | $18,786 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 167 | $18,725 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 585 | $18,691 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 503 | $18,682 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,280 | $18,189 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 61 | $18,071 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 600 | $17,976 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 143 | $17,960 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,545 | $17,737 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,284 | $17,734 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61 | $17,719 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54 | $17,685 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 466 | $17,681 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 157 | $17,509 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 240 | $17,410 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 381 | $17,328 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 187 | $17,315 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,156 | $17,306 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 105 | $17,289 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 474 | $17,264 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 816 | $17,210 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 693 | $17,194 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 139 | $17,046 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 71 | $17,029 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 203 | $17,004 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 646 | $16,958 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 137 | $16,932 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 637 | $16,913 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 575 | $16,905 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56 | $16,870 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 73 | $16,826 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 126 | $16,690 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 136 | $16,458 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29 | $16,439 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 475 | $16,345 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 126 | $16,242 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 727 | $16,220 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 471 | $16,198 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 225 | $16,187 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 354 | $16,168 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $16,147 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47 | $16,090 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 298 | $16,024 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 416 | $15,992 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 223 | $15,885 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 203 | $15,881 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174 | $15,871 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,546 | $15,785 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60 | $15,650 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 38 | $15,643 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 493 | $15,594 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 306 | $15,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $15,139 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 496 | $15,094 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 368 | $15,088 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 450 | $15,066 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 94 | $15,012 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 62 | $14,952 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 101 | $14,893 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,696 | $14,857 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39 | $14,754 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 201 | $14,754 | dollars as filed | |
| TORO CO | 891092108 | COM | 208 | $14,702 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 485 | $14,681 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 283 | $14,603 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 678 | $14,598 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195 | $14,532 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83 | $14,470 | dollars as filed | |
| American Express Company | 025816109 | COM | 45 | $14,436 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 69 | $14,402 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 169 | $14,316 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,069 | $14,214 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 173 | $14,106 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 297 | $13,959 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 147 | $13,716 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 131 | $13,642 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $13,624 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,579 | $13,580 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 882 | $13,469 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 231 | $13,459 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 587 | $13,434 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47 | $13,320 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 665 | $13,300 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 237 | $13,263 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 79 | $13,111 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 51 | $13,068 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 189 | $13,059 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 102 | $13,048 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $12,990 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 206 | $12,939 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 183 | $12,886 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 662 | $12,883 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 415 | $12,774 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 441 | $12,710 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 69 | $12,643 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 64 | $12,641 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 107 | $12,631 | dollars as filed | |
| COHU INC | 192576106 | COM | 654 | $12,583 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 227 | $12,533 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66 | $12,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |