13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 2,712 holding rows worth $327,230,608.
- Accession
- 0001966033-25-000008
- Filer
- CIK 1966033
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,712 entries on the cover page, a total value of $327,230,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,230,608 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 | 1,383,479 | $53,360,787 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 459,362 | $52,302,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,073,034 | $35,184,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 704,764 | $26,618,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 739,518 | $23,583,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 456,845 | $13,885,791 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 216,384 | $10,894,935 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 774,224 | $10,537,185 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 91,107 | $9,067,847 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 158,439 | $6,766,938 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 64,312 | $5,074,217 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 42,952 | $4,668,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 38,033 | $2,755,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 45,038 | $2,621,662 | dollars as filed | |
| VTI | 922908769 | COM | 7,646 | $2,509,101 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 41,342 | $2,127,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,275 | $2,107,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 63,643 | $2,026,409 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 67,593 | $1,814,203 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 26,610 | $1,579,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,152 | $1,147,884 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 17,271 | $990,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,501 | $777,299 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,105 | $739,577 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,094 | $570,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,046 | $546,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 12,846 | $545,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,287 | $502,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,028 | $493,049 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,211 | $444,820 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,360 | $409,158 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 473 | $390,311 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,131 | $387,464 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 789 | $376,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,470 | $346,848 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,048 | $345,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,206 | $339,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,155 | $325,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $324,532 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,802 | $317,243 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,111 | $310,603 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,116 | $302,969 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,452 | $302,532 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,337 | $285,784 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 972 | $273,425 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 360 | $272,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 767 | $270,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,921 | $269,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 870 | $264,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,524 | $263,314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,384 | $262,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,412 | $261,793 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,877 | $246,182 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,409 | $244,531 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 481 | $241,758 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,572 | $241,499 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,130 | $239,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,817 | $236,465 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,846 | $234,521 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,136 | $222,918 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 958 | $216,048 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 719 | $214,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 870 | $211,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 474 | $210,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,600 | $210,496 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,842 | $204,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 278 | $204,290 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 957 | $203,480 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 7,647 | $202,340 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,102 | $201,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,360 | $199,593 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 615 | $195,336 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 308 | $194,127 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,282 | $188,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,511 | $185,446 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,734 | $184,026 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 668 | $181,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 514 | $177,579 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 565 | $177,162 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,865 | $177,112 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 653 | $176,435 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,585 | $174,247 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 846 | $173,414 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 863 | $173,387 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,635 | $171,248 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 2,676 | $170,106 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,210 | $167,150 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,895 | $166,484 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 525 | $165,667 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,202 | $163,807 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,220 | $163,688 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,006 | $163,245 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,138 | $163,245 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,177 | $160,046 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,223 | $158,979 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29 | $158,523 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,435 | $157,358 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,063 | $154,820 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 283 | $154,731 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,797 | $152,404 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,960 | $152,322 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,059 | $151,476 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 272 | $147,680 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,771 | $147,596 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 492 | $147,433 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 748 | $143,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,080 | $143,079 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,097 | $142,834 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,149 | $142,673 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,157 | $140,517 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,132 | $138,452 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 149 | $137,706 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,977 | $135,346 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 588 | $135,158 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 951 | $133,502 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 449 | $133,425 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,759 | $133,016 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,675 | $130,483 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,353 | $130,068 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,628 | $129,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,122 | $128,481 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,362 | $127,742 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 177 | $127,268 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 542 | $125,449 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,358 | $125,059 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 653 | $124,031 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 359 | $122,334 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 591 | $119,997 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,239 | $119,584 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 383 | $118,876 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 430 | $117,747 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,442 | $117,740 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 817 | $115,777 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 414 | $115,698 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 566 | $115,223 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 488 | $115,086 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 151 | $114,998 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 221 | $113,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 186 | $111,669 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,984 | $111,602 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,028 | $110,121 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,883 | $109,928 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 388 | $109,513 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 654 | $109,418 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 753 | $108,904 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $108,243 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,574 | $108,071 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,985 | $107,508 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,402 | $107,422 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 486 | $106,793 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 831 | $106,699 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 407 | $105,851 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,055 | $105,638 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 676 | $104,908 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 363 | $104,882 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 170 | $104,533 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 648 | $104,309 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 228 | $103,896 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 376 | $103,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,665 | $102,613 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 252 | $102,112 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,053 | $101,710 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,444 | $101,644 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 720 | $101,479 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 427 | $100,729 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 497 | $100,199 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 352 | $98,311 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,373 | $98,239 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 727 | $97,292 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,023 | $96,783 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 451 | $95,978 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,044 | $95,735 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 926 | $95,703 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79 | $94,751 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 422 | $94,715 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 222 | $93,767 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,388 | $93,673 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 780 | $93,522 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,221 | $93,041 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,275 | $92,024 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 644 | $91,753 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 413 | $90,353 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 738 | $90,346 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,511 | $89,915 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,042 | $89,767 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,134 | $89,026 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,493 | $88,053 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 270 | $87,262 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 354 | $87,162 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 562 | $86,942 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 520 | $86,935 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 112 | $86,904 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,945 | $86,680 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 670 | $86,352 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,086 | $86,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 251 | $85,584 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 253 | $85,342 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,655 | $85,183 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 882 | $84,496 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 241 | $84,406 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $83,210 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 498 | $82,743 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 513 | $81,927 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 674 | $81,554 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 404 | $80,990 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,426 | $80,913 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,071 | $80,770 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 727 | $80,746 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,132 | $80,448 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 957 | $80,207 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 399 | $80,032 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 733 | $79,868 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 247 | $79,495 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 140 | $79,432 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 713 | $78,972 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,152 | $78,796 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,106 | $78,667 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 965 | $77,788 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,506 | $77,718 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 850 | $77,716 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,818 | $77,393 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 410 | $76,688 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 535 | $76,425 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 169 | $75,779 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 304 | $74,760 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150 | $73,080 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,604 | $72,662 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 128 | $72,660 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,438 | $72,504 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 333 | $71,859 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 604 | $71,550 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 301 | $70,729 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73 | $70,671 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,114 | $70,572 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125 | $70,284 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 695 | $70,272 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,668 | $69,873 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,397 | $69,543 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,556 | $69,258 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 245 | $69,164 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 279 | $68,816 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 548 | $68,659 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,432 | $68,608 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 314 | $68,444 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,412 | $68,429 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 349 | $68,408 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 409 | $67,992 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 764 | $67,576 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,948 | $67,518 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 371 | $67,392 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 660 | $67,233 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,166 | $67,045 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 447 | $66,988 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 373 | $66,477 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 624 | $66,425 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,642 | $66,287 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,555 | $66,043 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,942 | $65,990 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 348 | $65,915 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 395 | $65,898 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 691 | $65,818 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 657 | $65,668 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 265 | $65,572 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 343 | $64,825 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 253 | $64,090 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 498 | $63,864 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,051 | $63,575 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 268 | $63,265 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 640 | $63,036 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 255 | $62,992 | dollars as filed | |
| SPY | 78462F103 | SHS | 94 | $62,621 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 442 | $62,526 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 313 | $62,054 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 327 | $61,476 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 287 | $60,678 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 501 | $60,481 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 233 | $60,419 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 414 | $60,308 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 91 | $59,109 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 895 | $59,095 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 482 | $59,021 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,030 | $58,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 768 | $58,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 373 | $57,932 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 220 | $57,713 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 241 | $57,399 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 673 | $56,862 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 256 | $56,561 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 262 | $56,296 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,462 | $56,287 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,452 | $55,440 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 754 | $55,389 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 780 | $55,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 647 | $54,528 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 581 | $54,492 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 643 | $54,353 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 444 | $54,217 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 319 | $54,124 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 290 | $54,083 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,201 | $54,014 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 286 | $53,992 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 280 | $53,797 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,534 | $53,003 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 356 | $52,107 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 389 | $52,044 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,797 | $51,431 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83 | $50,828 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 282 | $50,077 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 497 | $49,959 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 207 | $49,665 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 195 | $49,585 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,011 | $49,471 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 494 | $49,445 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,100 | $49,414 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 439 | $49,360 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,443 | $48,719 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 278 | $48,628 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,074 | $48,415 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,213 | $48,399 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 124 | $48,079 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 569 | $47,836 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 169 | $47,814 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,035 | $47,766 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,233 | $47,764 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,070 | $47,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 200 | $47,305 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 625 | $47,192 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 356 | $47,039 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,113 | $46,991 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 109 | $46,631 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 334 | $46,570 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,547 | $46,457 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 485 | $46,298 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 192 | $46,293 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 385 | $46,224 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 226 | $46,204 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 549 | $45,981 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 532 | $45,969 | dollars as filed | |
| Boeing Company | 097023105 | COM | 213 | $45,920 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 594 | $45,727 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 109 | $45,694 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 587 | $45,657 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 286 | $45,552 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $45,546 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,684 | $45,172 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,557 | $45,139 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 522 | $45,018 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 613 | $45,001 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 149 | $44,762 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 352 | $44,708 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 661 | $44,664 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 203 | $44,563 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,221 | $44,384 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,246 | $44,229 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 478 | $44,153 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 276 | $43,851 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 388 | $43,790 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 420 | $43,764 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 443 | $43,698 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,863 | $43,362 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,689 | $42,952 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 335 | $42,726 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,010 | $42,673 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 863 | $42,357 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 267 | $42,213 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 755 | $42,092 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 160 | $42,060 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 442 | $41,712 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 548 | $41,659 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 424 | $41,559 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39 | $41,527 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $41,228 | dollars as filed | |
| SCHD | 808524797 | COM | 1,500 | $40,950 | dollars as filed | |
| IJH | 464287507 | COM | 625 | $40,788 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141 | $40,596 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 94 | $40,581 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,378 | $40,474 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 160 | $40,434 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 413 | $40,277 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 485 | $40,217 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 355 | $39,831 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,711 | $39,690 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 668 | $39,600 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65 | $39,369 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,367 | $39,356 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 257 | $39,213 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 83 | $38,828 | dollars as filed | |
| VGT | 92204A702 | SHS | 52 | $38,825 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 795 | $38,716 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,489 | $38,656 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 461 | $38,538 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,091 | $38,491 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,665 | $38,403 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 452 | $38,366 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90 | $37,901 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 416 | $37,890 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 117 | $37,883 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,006 | $37,866 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,354 | $37,479 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 378 | $37,373 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108 | $37,348 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 917 | $37,341 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,108 | $37,185 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,306 | $37,150 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 469 | $37,141 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 587 | $36,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 176 | $36,964 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 179 | $36,712 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 433 | $36,654 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,549 | $36,634 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 106 | $36,506 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 892 | $36,251 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $36,147 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,806 | $35,759 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 738 | $35,677 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 658 | $35,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137 | $35,618 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,129 | $35,479 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 183 | $35,467 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 286 | $35,321 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 271 | $35,149 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 524 | $35,119 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 585 | $35,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71 | $35,043 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 425 | $35,029 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 131 | $35,005 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $34,851 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 387 | $34,714 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,135 | $34,675 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 324 | $34,542 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,301 | $34,360 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 387 | $34,351 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 321 | $34,277 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,012 | $33,781 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 548 | $33,724 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 608 | $33,264 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49 | $33,169 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,296 | $33,019 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 805 | $32,732 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 233 | $32,639 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 443 | $32,477 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 744 | $32,059 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,104 | $31,343 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,507 | $31,150 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 585 | $31,099 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 210 | $30,938 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 408 | $30,911 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 326 | $30,896 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 712 | $30,730 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,151 | $30,548 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 140 | $30,404 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 802 | $30,396 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 316 | $30,311 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,854 | $30,252 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 431 | $30,166 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 97 | $30,015 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 993 | $29,999 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $29,967 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60 | $29,927 | dollars as filed | |
| FISERV INC | 337738108 | COM | 231 | $29,768 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 295 | $29,707 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 197 | $29,706 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 166 | $29,675 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 253 | $29,642 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 155 | $29,540 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 585 | $29,520 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 462 | $29,407 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 885 | $29,365 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 253 | $29,351 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 194 | $29,340 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 201 | $29,268 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,596 | $29,223 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 615 | $29,219 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 271 | $29,218 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83 | $29,138 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 326 | $29,122 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 568 | $28,957 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,166 | $28,941 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 432 | $28,681 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 540 | $28,664 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 134 | $28,396 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 453 | $28,363 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 362 | $28,153 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 144 | $28,145 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 321 | $28,130 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 215 | $28,004 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 877 | $28,003 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 806 | $27,953 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,129 | $27,665 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 218 | $27,636 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 544 | $27,625 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 224 | $27,620 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 325 | $27,554 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,622 | $27,479 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 477 | $27,323 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 161 | $27,251 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 844 | $27,152 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 257 | $27,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 56 | $26,781 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 461 | $26,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-25-000008 | this filing | 2025-10-21 | acceptance time not in the bulk data set |