13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:30:21 UTC, with 2,585 holding rows worth $425,652,984.
- Accession
- 0001966033-26-000007
- Filer
- CIK 1966033
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,586 entries on the cover page, a total value of $425,652,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,652,984 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 | 1,470,124 | $65,347,020 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 471,207 | $55,786,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,152,052 | $43,328,666 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 790,224 | $33,513,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 694,070 | $29,428,561 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,352,087 | $25,743,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 501,027 | $16,879,587 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 109,008 | $12,837,913 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 186,107 | $8,702,364 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 151,412 | $7,005,834 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 57,168 | $5,151,409 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 38,394 | $4,917,864 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 131,877 | $3,348,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,528 | $3,173,015 | dollars as filed | |
| VTI | 922908769 | COM | 8,464 | $3,167,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,244 | $2,926,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,945 | $2,521,066 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 56,193 | $2,105,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,032 | $2,062,729 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 24,857 | $1,685,285 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 27,026 | $1,364,812 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,399 | $1,230,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,544 | $1,219,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,206 | $1,047,925 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,298 | $931,229 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 18,515 | $910,013 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 853 | $908,539 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,105 | $846,265 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,968 | $717,997 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 866 | $701,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,117 | $700,368 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,829 | $594,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,438 | $573,478 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,549 | $546,927 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 326 | $539,234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,824 | $495,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,554 | $485,299 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,378 | $483,940 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,827 | $483,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,094 | $483,589 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 415 | $480,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,081 | $475,521 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,586 | $471,243 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,459 | $460,194 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,837 | $455,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,283 | $454,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,125 | $454,094 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,032 | $442,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 859 | $427,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,253 | $426,948 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,669 | $426,113 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,329 | $417,567 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 573 | $415,529 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,436 | $393,005 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 397 | $379,302 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,704 | $370,448 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,639 | $367,218 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 712 | $362,586 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,689 | $361,053 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,993 | $356,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,584 | $349,760 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,801 | $347,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,345 | $340,639 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,937 | $335,322 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 733 | $333,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,278 | $324,016 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,174 | $323,166 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 339 | $322,217 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,538 | $320,429 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 346 | $319,130 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 969 | $315,168 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,027 | $314,388 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,284 | $313,594 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 758 | $313,289 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,865 | $305,282 | dollars as filed | |
| Linde plc | G54950103 | COM | 643 | $305,200 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,073 | $302,597 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,284 | $299,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 833 | $295,557 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 3,719 | $294,211 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,402 | $286,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,415 | $284,299 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,077 | $283,639 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,267 | $281,604 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,445 | $279,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,135 | $277,118 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 742 | $272,236 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 7,647 | $271,087 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,324 | $269,554 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,400 | $266,280 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,163 | $263,048 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,618 | $255,468 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 473 | $254,451 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,808 | $253,731 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 742 | $251,954 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 551 | $251,361 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,904 | $250,481 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 720 | $250,042 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,442 | $248,472 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,051 | $244,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,600 | $240,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,784 | $240,232 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,253 | $239,153 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,881 | $235,408 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,637 | $234,612 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,024 | $233,449 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 648 | $230,086 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,276 | $229,148 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,033 | $226,816 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,855 | $225,105 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,308 | $223,315 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,932 | $222,258 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 616 | $219,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,874 | $217,463 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 805 | $216,425 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,074 | $215,531 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,796 | $214,766 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 281 | $213,074 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 687 | $212,357 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,331 | $211,585 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,828 | $210,743 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 636 | $208,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,803 | $206,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,092 | $204,259 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,387 | $201,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,641 | $200,167 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,978 | $199,920 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,905 | $199,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 698 | $199,245 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 107 | $193,849 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,409 | $191,901 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,297 | $191,708 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $190,787 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 565 | $187,484 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 786 | $186,699 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 535 | $186,507 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 106 | $184,429 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,333 | $179,622 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 900 | $179,478 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 720 | $178,366 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,388 | $176,179 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 364 | $174,651 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,463 | $173,420 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 432 | $173,194 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 915 | $173,027 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,546 | $171,448 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 916 | $170,056 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,938 | $169,352 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 638 | $168,803 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,016 | $168,474 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 420 | $166,619 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,712 | $166,004 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 786 | $165,909 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,423 | $163,165 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,819 | $162,770 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,053 | $162,089 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,832 | $161,656 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,761 | $161,271 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 177 | $161,131 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,562 | $160,199 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,724 | $159,763 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,847 | $157,458 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,695 | $156,558 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,709 | $155,687 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,090 | $155,402 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 354 | $153,969 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 935 | $152,480 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,531 | $150,696 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 575 | $150,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245 | $149,882 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 642 | $149,843 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 525 | $149,673 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 274 | $149,007 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 382 | $148,530 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,729 | $147,519 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,483 | $146,565 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 283 | $146,190 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 193 | $145,617 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,382 | $144,374 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 705 | $143,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,000 | $143,080 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 498 | $143,016 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 555 | $142,791 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 956 | $142,492 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,596 | $142,417 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,210 | $141,256 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,896 | $141,101 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 356 | $140,432 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,179 | $139,877 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 966 | $139,713 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,254 | $139,130 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,122 | $139,050 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 186 | $137,598 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,200 | $136,824 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,463 | $136,703 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 743 | $136,244 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 506 | $136,130 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,253 | $134,861 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 246 | $134,358 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,071 | $133,576 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,994 | $133,360 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,682 | $131,752 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 486 | $131,196 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 384 | $129,727 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,730 | $129,566 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 632 | $129,548 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 466 | $128,481 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 357 | $128,281 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 238 | $128,202 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 799 | $128,136 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,282 | $126,277 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 556 | $126,212 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 994 | $125,960 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,042 | $124,996 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138 | $124,250 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 579 | $123,976 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 278 | $123,761 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,055 | $123,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,433 | $123,368 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 303 | $123,209 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,337 | $123,125 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 785 | $122,727 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 249 | $122,596 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,279 | $122,451 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,060 | $122,450 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 467 | $122,345 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 266 | $120,799 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,591 | $120,223 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,539 | $119,150 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 423 | $118,479 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 726 | $118,157 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 675 | $117,626 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 410 | $117,605 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 334 | $117,508 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 899 | $117,293 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 848 | $116,821 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 905 | $116,583 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 807 | $116,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,665 | $116,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 525 | $115,569 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 693 | $114,796 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 224 | $114,550 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,064 | $113,748 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 609 | $113,603 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,870 | $113,416 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 112 | $113,297 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 866 | $113,256 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 180 | $112,353 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 714 | $111,699 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,206 | $111,206 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 602 | $110,793 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 308 | $110,754 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,165 | $110,734 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 378 | $110,550 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,965 | $110,099 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,170 | $109,797 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 550 | $109,285 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,835 | $109,256 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,708 | $109,125 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 433 | $106,622 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,758 | $106,532 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,104 | $106,448 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 679 | $106,393 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,310 | $105,573 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 217 | $104,916 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 99 | $104,771 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 149 | $104,429 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,430 | $104,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122 | $104,165 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 285 | $103,752 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,763 | $103,634 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 968 | $102,037 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,198 | $101,783 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,081 | $101,193 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,145 | $101,144 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,187 | $100,706 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,650 | $100,673 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 336 | $100,669 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,088 | $100,107 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,007 | $100,006 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,282 | $99,945 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 391 | $99,924 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,131 | $99,566 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,084 | $99,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 348 | $99,003 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,467 | $98,510 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,786 | $97,766 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 594 | $97,506 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 469 | $97,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,135 | $97,259 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,851 | $97,234 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,664 | $96,113 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,646 | $96,061 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 227 | $95,683 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,545 | $95,590 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,723 | $95,437 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 300 | $95,436 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,889 | $95,275 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 182 | $95,152 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 668 | $94,750 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 447 | $94,291 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 304 | $94,183 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 246 | $93,992 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,206 | $92,947 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 233 | $92,574 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,952 | $92,339 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 800 | $92,184 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,949 | $92,091 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 644 | $91,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 492 | $91,537 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 387 | $91,332 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 702 | $90,888 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,060 | $90,721 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 792 | $90,296 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,416 | $90,285 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 875 | $89,434 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,071 | $89,408 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,596 | $88,706 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,152 | $88,658 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 660 | $88,447 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 175 | $88,388 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,931 | $88,305 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 933 | $87,889 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,153 | $87,625 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 994 | $87,204 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 976 | $86,464 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 312 | $85,442 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 220 | $85,275 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320 | $84,720 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 365 | $84,505 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 591 | $84,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 447 | $84,072 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 892 | $84,071 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 496 | $84,003 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,645 | $83,908 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,619 | $83,835 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,409 | $83,287 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 367 | $82,898 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 418 | $82,175 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500 | $81,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 597 | $81,933 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,528 | $81,825 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,156 | $81,772 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 629 | $81,701 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 611 | $80,842 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 744 | $80,568 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 375 | $80,108 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,025 | $80,094 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,951 | $79,982 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,295 | $79,970 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 592 | $79,737 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 209 | $79,596 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 881 | $79,564 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 213 | $79,516 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,209 | $79,414 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,114 | $79,061 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 355 | $78,651 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 909 | $78,438 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 201 | $78,109 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 288 | $77,585 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 995 | $77,571 | dollars as filed | |
| SCHD | 808524797 | COM | 2,365 | $76,934 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 735 | $76,683 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 478 | $76,538 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,775 | $76,361 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,864 | $76,145 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 317 | $76,061 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 671 | $75,488 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 336 | $74,545 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 460 | $74,106 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 757 | $73,990 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,825 | $73,730 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 136 | $73,698 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 617 | $73,368 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 331 | $73,353 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,809 | $72,585 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,191 | $72,330 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 563 | $72,329 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,010 | $72,205 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 715 | $72,101 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 914 | $71,695 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 726 | $71,635 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,943 | $71,406 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 501 | $71,273 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 195 | $71,209 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 267 | $70,545 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,057 | $70,545 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,521 | $70,438 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 680 | $70,435 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,062 | $70,316 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 752 | $69,952 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72 | $69,931 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 630 | $69,867 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,150 | $69,817 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 212 | $69,662 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 336 | $69,657 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 150 | $69,447 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,017 | $69,126 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 604 | $68,941 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 731 | $68,831 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 976 | $68,789 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 720 | $68,768 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 584 | $68,638 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 282 | $68,050 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 539 | $67,774 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,005 | $67,737 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,155 | $67,707 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 596 | $67,694 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,410 | $67,384 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,908 | $67,257 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 425 | $66,912 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 206 | $66,594 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 626 | $66,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 87 | $66,349 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 367 | $65,693 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 538 | $65,545 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 951 | $64,592 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,742 | $64,520 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 280 | $64,468 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,714 | $64,413 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,135 | $64,371 | dollars as filed | |
| KLA CORP | 482480100 | COM | 330 | $64,327 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 736 | $64,121 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 305 | $64,075 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 206 | $63,908 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,506 | $63,775 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 850 | $63,495 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 115 | $63,420 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 325 | $63,395 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 343 | $63,164 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,984 | $62,899 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 516 | $62,849 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 328 | $62,124 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 991 | $62,087 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 510 | $61,185 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 350 | $61,107 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 236 | $60,903 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 373 | $60,766 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 529 | $60,560 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,462 | $60,557 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,454 | $60,429 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 564 | $60,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,291 | $60,045 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 533 | $59,638 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 348 | $59,508 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 283 | $59,433 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 181 | $59,341 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 381 | $59,227 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,707 | $58,905 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 269 | $58,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 287 | $58,526 | dollars as filed | |
| CORNING INC | 219350105 | COM | 380 | $58,429 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 579 | $58,352 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,550 | $58,242 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 470 | $58,149 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 761 | $57,730 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 251 | $57,545 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 957 | $57,420 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,576 | $57,351 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 510 | $57,100 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,872 | $56,891 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 391 | $56,832 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 615 | $56,802 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,299 | $56,585 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,244 | $56,503 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 298 | $56,403 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 219 | $56,393 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 152 | $56,356 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,692 | $56,293 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 749 | $56,250 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 881 | $56,120 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 144 | $55,991 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 111 | $55,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 205 | $55,787 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 192 | $55,078 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,542 | $55,004 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 714 | $54,864 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 342 | $54,505 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 363 | $54,421 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,667 | $54,228 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 469 | $54,029 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 631 | $53,894 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 628 | $53,682 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 147 | $53,413 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,478 | $53,362 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 469 | $53,119 | dollars as filed | |
| IJH | 464287507 | COM | 731 | $52,596 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 342 | $52,590 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 314 | $52,517 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77 | $51,979 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,390 | $51,861 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,622 | $51,823 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 689 | $51,407 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 769 | $51,254 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 457 | $51,226 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,061 | $51,066 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 175 | $50,826 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,822 | $50,780 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,838 | $50,748 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 899 | $50,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000007 | this filing | 2026-10-13 |