13F-HR filed by Private Wealth Management Group, LLC
Private Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 1,489 holding rows worth $301,007,031.
- Accession
- 0002011342-25-000004
- Filer
- CIK 2011342
- Filed
- 2025-07-29
- 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, 1,503 entries on the cover page, a total value of $301,007,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,007,031 with VALUE read as dollars as filed, 13F file number 028-23653. 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 | 925,272 | $33,161,750 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 340,837 | $20,385,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 598,627 | $18,611,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 420,275 | $17,802,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 514,321 | $15,265,048 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 511,173 | $13,714,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 186,676 | $12,511,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 404,590 | $11,907,085 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 136,407 | $10,814,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 132,360 | $10,513,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 282,811 | $9,776,778 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 292,972 | $9,641,709 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105,308 | $9,593,560 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76,960 | $8,040,781 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,705 | $7,593,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,709 | $7,326,399 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,194 | $4,912,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 75,709 | $4,085,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 74,579 | $3,702,102 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,157 | $3,689,974 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 69,644 | $3,501,005 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,792 | $2,653,417 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,524 | $2,481,304 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,307 | $2,047,352 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,865 | $2,046,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,887 | $1,933,482 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,732 | $1,904,426 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,079 | $1,613,009 | dollars as filed | |
| VTI | 922908769 | COM | 4,788 | $1,455,150 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,839 | $1,336,478 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 42,093 | $1,285,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,537 | $1,232,399 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 24,969 | $1,190,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,100 | $1,121,732 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,764 | $1,075,017 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,631 | $1,074,324 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 45,938 | $1,067,140 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,330 | $1,055,118 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,830 | $1,023,321 | dollars as filed | |
| IJH | 464287507 | COM | 14,635 | $907,663 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,775 | $903,036 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,715 | $868,424 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,648 | $842,223 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,915 | $701,731 | dollars as filed | |
| VWO | 922042858 | SHS | 12,950 | $640,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,780 | $609,905 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,213 | $583,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,596 | $572,915 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,858 | $512,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,764 | $511,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,779 | $501,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 644 | $475,330 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,928 | $451,248 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,221 | $447,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,530 | $445,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,907 | $436,499 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,348 | $428,496 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,322 | $407,705 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,112 | $401,626 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,587 | $386,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,303 | $384,099 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,363 | $367,543 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 34,608 | $362,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,512 | $352,993 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,491 | $342,151 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 562 | $319,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,484 | $306,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 522 | $288,200 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,112 | $267,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,479 | $262,307 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,484 | $262,272 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,035 | $255,517 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,062 | $244,191 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,183 | $233,708 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 524 | $229,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,235 | $229,272 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 645 | $226,395 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 372 | $209,042 | dollars as filed | |
| SPY | 78462F103 | SHS | 335 | $206,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,760 | $205,966 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,538 | $200,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,665 | $200,884 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 613 | $191,955 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,115 | $190,625 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261 | $184,723 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,460 | $181,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 585 | $170,777 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,775 | $169,734 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 475 | $169,571 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,710 | $167,952 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 387 | $164,313 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,944 | $162,286 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,641 | $161,656 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,079 | $160,831 | dollars as filed | |
| Linde plc | G54950103 | COM | 335 | $157,303 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,216 | $153,747 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 428 | $151,962 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,165 | $149,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 190 | $148,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 449 | $142,542 | dollars as filed | |
| Boeing Company | 097023105 | COM | 674 | $141,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,287 | $140,541 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 141 | $139,145 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 820 | $134,914 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 98 | $131,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 562 | $122,871 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 674 | $122,756 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 511 | $119,002 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 546 | $117,822 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 480 | $113,751 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 141 | $111,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 352 | $109,814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,263 | $107,621 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 384 | $104,747 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,200 | $104,512 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 357 | $104,123 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 842 | $103,979 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,457 | $99,927 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,021 | $99,834 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,071 | $98,148 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 154 | $95,619 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,735 | $95,599 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,320 | $94,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 506 | $92,634 | dollars as filed | |
| General Electric Company | 369604301 | COM | 355 | $91,374 | dollars as filed | |
| American Express Company | 025816109 | COM | 284 | $90,591 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $86,839 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 585 | $85,464 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,485 | $85,239 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114 | $83,537 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 169 | $78,474 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,185 | $77,209 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 482 | $76,764 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,644 | $76,269 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 591 | $76,192 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 981 | $74,331 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 2,500 | $74,234 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 188 | $72,734 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,624 | $72,275 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 343 | $71,266 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,252 | $70,764 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,105 | $69,604 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 820 | $65,699 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 320 | $65,495 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,637 | $64,662 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 496 | $63,790 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 807 | $61,123 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 815 | $60,742 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 518 | $59,752 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,019 | $59,744 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 151 | $58,620 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 188 | $58,200 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 511 | $57,406 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 418 | $56,853 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 173 | $55,838 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 718 | $55,631 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 205 | $54,846 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 257 | $54,680 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 244 | $54,137 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 805 | $54,113 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,514 | $54,035 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 135 | $53,411 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,235 | $53,093 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 797 | $52,961 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 203 | $52,877 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 400 | $52,856 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 98 | $51,857 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 361 | $51,692 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 508 | $51,283 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,884 | $50,562 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 316 | $50,466 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72 | $50,290 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 625 | $50,063 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121 | $49,061 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 991 | $48,738 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 571 | $48,604 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,119 | $48,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 890 | $48,497 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47 | $48,320 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 518 | $47,641 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93 | $46,499 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 203 | $45,243 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $45,204 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $44,547 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 221 | $44,490 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 954 | $44,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 635 | $44,102 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81 | $43,327 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 409 | $43,240 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 120 | $42,010 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 561 | $41,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250 | $41,528 | dollars as filed | |
| FISERV INC | 337738108 | COM | 240 | $41,379 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101 | $40,828 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 146 | $39,889 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 692 | $39,867 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 121 | $39,628 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 578 | $38,981 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 904 | $38,719 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 605 | $38,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 540 | $38,205 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $37,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,544 | $37,890 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203 | $37,844 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90 | $37,842 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 156 | $37,169 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 343 | $36,228 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 298 | $36,172 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 144 | $35,498 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 148 | $35,227 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 451 | $35,192 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26,570 | $35,073 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,422 | $34,754 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33 | $34,626 | dollars as filed | |
| CORNING INC | 219350105 | COM | 657 | $34,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,174 | $34,481 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 383 | $34,371 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 114 | $34,074 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63 | $33,790 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 286 | $33,748 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,569 | $32,683 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 144 | $31,407 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 593 | $31,293 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 242 | $31,199 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59 | $31,111 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59 | $30,975 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75 | $30,874 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,378 | $30,868 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 941 | $30,705 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 146 | $30,566 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,298 | $30,529 | dollars as filed | |
| VGT | 92204A702 | SHS | 46 | $30,310 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 331 | $30,201 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 469 | $29,458 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 644 | $28,819 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 896 | $28,637 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 204 | $28,585 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 265 | $28,472 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 256 | $28,383 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116 | $28,171 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 391 | $28,047 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 221 | $28,006 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 125 | $27,653 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 120 | $27,610 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 257 | $27,330 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $27,047 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 642 | $26,964 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 101 | $26,953 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 430 | $26,815 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 285 | $26,685 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 169 | $26,662 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 108 | $26,634 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 386 | $26,476 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 68 | $26,450 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 399 | $25,533 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279 | $25,420 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 580 | $25,393 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 178 | $25,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 101 | $24,693 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,164 | $24,677 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 685 | $24,674 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 111 | $24,270 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,115 | $24,238 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 69 | $24,235 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55 | $24,058 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 158 | $24,054 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 298 | $23,966 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 390 | $23,954 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 321 | $23,857 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $23,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164 | $23,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 485 | $23,198 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 83 | $23,175 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 87 | $22,566 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 224 | $22,479 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 322 | $22,212 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 86 | $22,188 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132 | $22,176 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $22,041 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 270 | $21,981 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 209 | $21,971 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,000 | $21,900 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,941 | $21,841 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,076 | $21,822 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 183 | $21,752 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146 | $21,527 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 295 | $20,957 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 157 | $20,933 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 113 | $20,928 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 68 | $20,842 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 743 | $20,686 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 256 | $20,675 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 208 | $20,601 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 132 | $20,586 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 106 | $20,563 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 774 | $20,496 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 207 | $20,442 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $20,366 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 189 | $20,301 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59 | $20,259 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62 | $20,218 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125 | $20,073 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 342 | $20,004 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 273 | $19,981 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 446 | $19,794 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 124 | $19,716 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $19,648 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $19,565 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 98 | $19,468 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 163 | $19,446 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 691 | $19,431 | dollars as filed | |
| Southern Company | 842587107 | COM | 211 | $19,377 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $19,277 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $19,198 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 210 | $19,121 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128 | $19,062 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 165 | $18,852 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111 | $18,724 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42 | $18,699 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 852 | $18,455 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 627 | $18,434 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 133 | $18,426 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 148 | $18,406 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49 | $18,374 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 190 | $18,335 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 188 | $18,300 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74 | $18,297 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 84 | $18,291 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 236 | $18,267 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 541 | $18,221 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111 | $18,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83 | $18,080 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 43 | $17,967 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $17,922 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 91 | $17,746 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 180 | $17,709 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 242 | $17,589 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 150 | $17,541 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 253 | $17,493 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 580 | $17,418 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 281 | $17,394 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69 | $17,308 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 231 | $17,300 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $17,152 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 60 | $17,146 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 202 | $17,112 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 446 | $17,100 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59 | $16,991 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $16,978 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69 | $16,811 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125 | $16,803 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,215 | $16,695 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 158 | $16,663 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54 | $16,641 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50 | $16,529 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67 | $16,275 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $16,272 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 306 | $16,151 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22 | $16,091 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 390 | $16,041 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78 | $15,962 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 250 | $15,905 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 597 | $15,851 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31 | $15,819 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 280 | $15,770 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,000 | $15,750 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 110 | $15,670 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 107 | $15,565 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 134 | $15,471 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 376 | $15,447 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 368 | $15,442 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 112 | $15,403 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 191 | $15,357 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 225 | $15,323 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $15,272 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 73 | $15,237 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80 | $15,076 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27 | $15,030 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 444 | $14,861 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,772 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 620 | $14,707 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 90 | $14,704 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 59 | $14,653 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 113 | $14,417 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48 | $14,393 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 376 | $14,379 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $14,324 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 254 | $14,209 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 274 | $14,180 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,110 | $14,172 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 48 | $14,128 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 742 | $14,061 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 69 | $14,014 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58 | $14,005 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 108 | $13,971 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 152 | $13,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 328 | $13,865 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36 | $13,792 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79 | $13,773 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57 | $13,693 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 279 | $13,691 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 202 | $13,686 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 180 | $13,677 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 138 | $13,665 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 140 | $13,541 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 122 | $13,401 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 367 | $13,367 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 110 | $13,345 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 169 | $13,179 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 58 | $13,151 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 147 | $13,145 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250 | $13,093 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 118 | $13,052 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 532 | $13,013 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 57 | $12,957 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 286 | $12,942 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 176 | $12,919 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 177 | $12,856 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 242 | $12,846 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52 | $12,787 | dollars as filed | |
| F N B CORP | 302520101 | COM | 877 | $12,787 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 398 | $12,661 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 287 | $12,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 145 | $12,640 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 48 | $12,601 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113 | $12,529 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 179 | $12,414 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89 | $12,381 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $12,305 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 225 | $12,285 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 169 | $12,167 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $12,057 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 132 | $12,031 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 122 | $12,016 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 233 | $11,946 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $11,916 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124 | $11,898 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 146 | $11,875 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280 | $11,763 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 361 | $11,711 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 290 | $11,676 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $11,535 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,063 | $11,534 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $11,519 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 145 | $11,518 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 170 | $11,474 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $11,447 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 84 | $11,352 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 121 | $11,325 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 63 | $11,252 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 147 | $11,237 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 228 | $11,220 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 105 | $11,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 506 | $11,183 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47 | $11,167 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91 | $11,044 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118 | $11,010 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53 | $10,988 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 252 | $10,925 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76 | $10,914 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 42 | $10,868 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 122 | $10,833 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 86 | $10,810 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 64 | $10,795 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 142 | $10,783 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 145 | $10,741 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 96 | $10,706 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 522 | $10,686 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 86 | $10,600 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59 | $10,599 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $10,575 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $10,564 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $10,520 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 321 | $10,465 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55 | $10,414 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $10,364 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 83 | $10,317 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102 | $10,296 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120 | $10,271 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 182 | $10,269 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $10,227 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 260 | $10,205 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 184 | $10,181 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $10,155 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 468 | $10,142 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 84 | $10,102 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $10,100 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98 | $10,068 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $10,032 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 189 | $9,997 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 77 | $9,975 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 485 | $9,919 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 157 | $9,913 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $9,882 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 267 | $9,853 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 240 | $9,852 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 126 | $9,815 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84 | $9,802 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76 | $9,729 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 132 | $9,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011342-25-000004 | this filing | 2025-07-29 | acceptance time not in the bulk data set |