13F-HR filed by DiNuzzo Private Wealth, Inc.
DiNuzzo Private Wealth, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,389 holding rows worth $704,421,345.
- Accession
- 0001994563-24-000002
- Filer
- CIK 1994563
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,418 entries on the cover page, a total value of $704,421,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,421,345 with VALUE read as dollars as filed, 13F file number 028-23599. A later restatement replaced it, so the quarter does not use it. 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 | 25434V864 | SHOR DUR FIX ETF | 1,996,592 | $93,859,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,655,218 | $70,181,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,306,233 | $67,702,064 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,881,952 | $50,906,805 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 723,350 | $43,126,109 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,491,330 | $38,744,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,328,775 | $38,016,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,438,987 | $36,737,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,235,194 | $35,968,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 929,744 | $27,176,410 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 766,625 | $19,767,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 345,214 | $18,953,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 501,304 | $18,658,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 744,217 | $18,575,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 312,383 | $16,587,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 626,435 | $16,074,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 454,043 | $10,946,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 204,049 | $10,868,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 203,758 | $10,253,124 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 275,090 | $9,452,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 149,971 | $7,847,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 220,793 | $5,391,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 210,454 | $5,303,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 214,034 | $5,189,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 85,610 | $4,518,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 39,397 | $1,911,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 57,726 | $1,797,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 55,032 | $1,251,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 50,760 | $1,226,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,039 | $1,142,787 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,005 | $1,034,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 29,525 | $945,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,040 | $777,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 14,398 | $747,303 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,102 | $653,470 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,468 | $641,223 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 34,000 | $622,030 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,346 | $387,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,191 | $385,541 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 807 | $385,448 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,702 | $370,126 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 858 | $351,369 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,400 | $344,862 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,682 | $251,459 | dollars as filed | |
| IJH | 464287507 | COM | 793 | $219,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,443 | $212,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 491 | $209,417 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,325 | $180,723 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 687 | $152,892 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,986 | $150,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 417 | $148,728 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,880 | $146,874 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 196 | $138,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 865 | $131,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,390 | $125,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 725 | $123,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,806 | $123,044 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,386 | $119,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,004 | $109,457 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,107 | $104,613 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 653 | $102,352 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 438 | $102,041 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,901 | $100,578 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 930 | $98,019 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 322 | $97,621 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 492 | $92,883 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,873 | $89,717 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 909 | $88,473 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,235 | $86,883 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 780 | $84,435 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 526 | $81,452 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 544 | $81,144 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,129 | $79,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,462 | $78,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 138 | $72,653 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000 | $72,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 276 | $71,857 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 151 | $71,206 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 119 | $69,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,311 | $67,740 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 425 | $61,630 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55 | $61,394 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 205 | $60,785 | dollars as filed | |
| VGT | 92204A702 | SHS | 125 | $60,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122 | $60,417 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,499 | $58,714 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 367 | $57,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 384 | $56,272 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 249 | $54,673 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275 | $52,932 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,250 | $50,603 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 341 | $50,591 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 239 | $50,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 290 | $49,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,145 | $48,285 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 861 | $47,338 | dollars as filed | |
| General Electric Company | 369604301 | COM | 367 | $46,841 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,718 | $46,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127 | $44,953 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 439 | $44,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 285 | $44,230 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 137 | $40,507 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 468 | $38,610 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 463 | $38,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 271 | $37,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,291 | $37,168 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 851 | $34,219 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,135 | $34,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 660 | $33,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230 | $32,414 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 224 | $32,398 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 128 | $30,665 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 974 | $30,555 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 124 | $30,235 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 196 | $29,312 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 120 | $27,917 | dollars as filed | |
| Boeing Company | 097023105 | COM | 106 | $27,630 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 76 | $26,670 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,337 | $25,805 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 443 | $25,451 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 226 | $25,231 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 405 | $25,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40 | $25,002 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 267 | $24,108 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 99 | $23,936 | dollars as filed | |
| Deere & Company | 244199105 | COM | 59 | $23,593 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,154 | $22,365 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 228 | $21,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 292 | $20,470 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 282 | $20,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 122 | $19,954 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 377 | $19,623 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 317 | $18,681 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 199 | $18,669 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32 | $18,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $17,823 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 71 | $17,643 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 130 | $17,329 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 395 | $17,096 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $17,040 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 316 | $17,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 274 | $16,643 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 101 | $16,370 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27 | $16,109 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120 | $15,711 | dollars as filed | |
| VWO | 922042858 | SHS | 378 | $15,536 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 227 | $14,712 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 156 | $14,677 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 409 | $14,246 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,379 | $13,970 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 124 | $13,649 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 232 | $13,373 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59 | $13,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45 | $12,961 | dollars as filed | |
| Linde plc | G54950103 | COM | 31 | $12,733 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 607 | $12,417 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90 | $12,236 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $11,366 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 175 | $11,309 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23 | $11,199 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 113 | $10,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44 | $10,808 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 555 | $10,798 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36 | $10,781 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $10,642 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 132 | $10,458 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $10,425 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52 | $10,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 200 | $10,310 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74 | $10,249 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 132 | $10,207 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 189 | $10,201 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 881 | $10,026 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76 | $9,880 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60 | $9,866 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $9,857 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $9,717 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114 | $9,569 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $9,400 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88 | $9,127 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34 | $8,947 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $8,873 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95 | $8,854 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $8,783 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 433 | $8,782 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168 | $8,621 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 102 | $8,583 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 490 | $8,286 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 96 | $8,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 43 | $8,056 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47 | $7,536 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $7,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $7,432 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $7,408 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62 | $7,197 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 96 | $7,175 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 670 | $7,156 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $7,144 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41 | $7,136 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 89 | $7,028 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $6,985 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $6,918 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $6,911 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $6,882 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 80 | $6,828 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 58 | $6,813 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 189 | $6,786 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62 | $6,732 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 83 | $6,724 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 68 | $6,641 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $6,608 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41 | $6,470 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41 | $6,447 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134 | $6,298 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33 | $6,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100 | $6,266 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 419 | $6,198 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 66 | $6,155 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $6,078 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $6,070 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $6,027 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37 | $5,894 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57 | $5,884 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 242 | $5,879 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24 | $5,854 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 127 | $5,806 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,763 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20 | $5,725 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $5,724 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22 | $5,566 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24 | $5,553 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47 | $5,551 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57 | $5,473 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32 | $5,343 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $5,270 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29 | $5,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $5,182 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,172 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $4,963 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21 | $4,946 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26 | $4,927 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 175 | $4,724 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,682 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,679 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,635 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $4,631 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 230 | $4,607 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55 | $4,595 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34 | $4,527 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $4,509 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 94 | $4,505 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $4,498 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37 | $4,476 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,472 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64 | $4,404 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 89 | $4,361 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 84 | $4,321 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31 | $4,291 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $4,276 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32 | $4,251 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118 | $4,239 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29 | $4,131 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $4,091 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 63 | $4,081 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32 | $4,077 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $4,061 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32 | $4,061 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $4,049 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $4,011 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48 | $3,955 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30 | $3,934 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $3,916 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $3,907 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $3,906 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,886 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,882 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $3,876 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24 | $3,836 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17 | $3,834 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $3,822 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,817 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $3,791 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 334 | $3,674 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37 | $3,673 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37 | $3,668 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61 | $3,643 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16 | $3,642 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,639 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $3,614 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $3,594 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $3,582 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37 | $3,518 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $3,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $3,471 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21 | $3,464 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24 | $3,460 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $3,444 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $3,416 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $3,410 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $3,409 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,394 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $3,393 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $3,298 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41 | $3,296 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $3,292 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $3,290 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50 | $3,290 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23 | $3,268 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44 | $3,268 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $3,262 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 107 | $3,260 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45 | $3,250 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $3,244 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $3,237 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32 | $3,226 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 89 | $3,218 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $3,211 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59 | $3,194 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28 | $3,148 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,125 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168 | $3,115 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $3,109 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 252 | $3,072 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 59 | $3,071 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28 | $3,061 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14 | $3,011 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,997 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $2,978 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $2,969 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $2,917 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $2,911 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44 | $2,867 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $2,838 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47 | $2,835 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $2,810 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25 | $2,788 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48 | $2,775 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17 | $2,770 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32 | $2,769 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16 | $2,757 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54 | $2,756 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,747 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $2,732 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 113 | $2,731 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17 | $2,729 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $2,725 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23 | $2,723 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60 | $2,718 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $2,686 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,678 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26 | $2,673 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38 | $2,669 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $2,644 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,642 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $2,635 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,600 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12 | $2,586 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44 | $2,576 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $2,544 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,527 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41 | $2,525 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,524 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27 | $2,496 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,495 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,482 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,476 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,473 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,465 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18 | $2,463 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $2,461 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20 | $2,431 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31 | $2,427 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,418 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,417 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31 | $2,398 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,393 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30 | $2,392 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,386 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17 | $2,364 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30 | $2,361 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $2,352 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,345 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22 | $2,336 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33 | $2,334 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25 | $2,328 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45 | $2,327 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33 | $2,325 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $2,314 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,287 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15 | $2,287 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $2,286 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32 | $2,276 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $2,273 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25 | $2,237 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10 | $2,228 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $2,226 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $2,222 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11 | $2,220 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25 | $2,204 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $2,199 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $2,192 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18 | $2,191 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $2,182 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49 | $2,181 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $2,178 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54 | $2,173 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,172 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25 | $2,169 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,154 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,143 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29 | $2,121 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24 | $2,098 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,095 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48 | $2,094 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,087 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $2,087 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24 | $2,085 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 46 | $2,081 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $2,072 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $2,069 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,069 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54 | $2,063 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,062 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $2,059 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,058 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $2,057 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $2,047 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48 | $2,044 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $2,037 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,022 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,022 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $2,004 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7 | $1,990 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48 | $1,987 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66 | $1,986 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18 | $1,984 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,980 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34 | $1,977 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,976 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $1,972 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,958 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53 | $1,957 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35 | $1,957 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13 | $1,953 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57 | $1,949 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $1,942 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $1,937 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21 | $1,934 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,932 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,925 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $1,924 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19 | $1,919 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26 | $1,915 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25 | $1,913 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17 | $1,898 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58 | $1,894 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $1,893 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $1,892 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49 | $1,888 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36 | $1,886 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 93 | $1,874 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,872 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $1,864 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18 | $1,863 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30 | $1,858 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38 | $1,849 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21 | $1,846 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $1,843 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32 | $1,841 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $1,840 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30 | $1,835 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15 | $1,834 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19 | $1,832 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,826 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,822 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15 | $1,822 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22 | $1,814 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27 | $1,809 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54 | $1,799 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,797 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $1,790 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,788 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31 | $1,786 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26 | $1,780 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29 | $1,776 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41 | $1,773 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $1,772 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6 | $1,767 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $1,764 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60 | $1,764 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $1,753 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $1,746 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 181 | $1,745 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $1,739 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47 | $1,739 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9 | $1,738 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $1,730 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58 | $1,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994563-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001994563-24-000004 | base | 2024-05-06 | acceptance time not in the bulk data set |