13F-HR filed by DiNuzzo Private Wealth, Inc.
DiNuzzo Private Wealth, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 1,410 holding rows worth $740,851,057.
- Accession
- 0001994563-24-000007
- Filer
- CIK 1994563
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,415 entries on the cover page, a total value of $740,851,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,851,057 with VALUE read as dollars as filed, 13F file number 028-23599. 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 | 25434V864 | SHOR DUR FIX ETF | 2,000,410 | $94,019,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,286,589 | $75,715,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,779,536 | $73,921,942 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,852,077 | $53,543,555 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 724,493 | $43,527,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,300,188 | $41,593,012 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,535,460 | $38,371,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,458,247 | $38,337,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,246,284 | $35,868,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 921,273 | $29,701,844 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 762,761 | $20,522,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 751,122 | $20,077,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 495,092 | $19,442,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 304,828 | $18,149,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 318,138 | $16,755,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 634,656 | $16,704,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 264,581 | $13,406,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 233,051 | $12,330,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 457,393 | $11,832,768 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 269,804 | $9,696,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 146,783 | $7,613,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 213,802 | $5,879,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 218,648 | $5,689,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 217,968 | $5,540,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 91,960 | $4,830,659 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,126 | $2,253,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 43,607 | $2,083,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 55,304 | $1,927,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,850 | $1,720,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 56,735 | $1,397,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 54,960 | $1,214,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 28,926 | $952,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,264 | $898,084 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,102 | $786,170 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,468 | $734,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 12,220 | $624,442 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 807 | $441,615 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 891 | $426,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,735 | $392,654 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,194 | $382,788 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,804 | $322,797 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,078 | $291,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,339 | $288,961 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,682 | $269,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,252 | $241,949 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,453 | $235,692 | dollars as filed | |
| IJH | 464287507 | COM | 3,965 | $232,032 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,405 | $231,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 518 | $228,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 534 | $217,232 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,325 | $188,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 717 | $186,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,018 | $185,429 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,590 | $163,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 202 | $158,908 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,880 | $156,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,440 | $155,534 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 689 | $151,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,517 | $134,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 948 | $133,816 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,037 | $128,381 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,165 | $123,942 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,021 | $120,146 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 725 | $119,575 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,845 | $108,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 574 | $105,284 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 424 | $101,205 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 913 | $100,577 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 518 | $100,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 682 | $99,682 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,927 | $97,909 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 628 | $97,642 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58 | $93,121 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,873 | $92,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 181 | $91,264 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,235 | $89,711 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,954 | $89,005 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 565 | $88,378 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,138 | $88,275 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 154 | $83,447 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 317 | $83,203 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 780 | $83,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 398 | $80,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,980 | $76,058 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000 | $74,980 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,370 | $73,399 | dollars as filed | |
| VGT | 92204A702 | SHS | 125 | $72,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 78 | $70,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 134 | $68,241 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 406 | $66,958 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,094 | $65,520 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 425 | $63,933 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275 | $62,214 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 349 | $60,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 376 | $59,773 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 249 | $57,161 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 246 | $52,531 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 403 | $50,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 196 | $49,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 142 | $47,301 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 236 | $47,007 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 463 | $46,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 259 | $44,494 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,250 | $43,290 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 476 | $42,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,145 | $38,942 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,135 | $38,559 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 118 | $36,999 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,321 | $36,962 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 132 | $36,555 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 851 | $36,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 563 | $35,809 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 145 | $35,105 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 307 | $34,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 687 | $32,640 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 138 | $32,567 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46 | $30,232 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 128 | $29,915 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,043 | $29,111 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110 | $28,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 448 | $28,260 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34 | $28,034 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 282 | $28,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32 | $27,200 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,277 | $27,035 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 226 | $26,806 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 241 | $26,535 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,337 | $25,637 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $25,205 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 405 | $24,965 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 99 | $24,763 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 80 | $24,273 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,181 | $23,668 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60 | $22,418 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28 | $22,045 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 228 | $21,918 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 126 | $21,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 292 | $21,632 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $21,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 289 | $20,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65 | $20,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 109 | $19,840 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 293 | $19,174 | dollars as filed | |
| VWO | 922042858 | SHS | 428 | $18,730 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 120 | $18,276 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $18,255 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 316 | $18,205 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26 | $17,547 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 170 | $17,227 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $16,667 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 118 | $16,659 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 83 | $16,425 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 409 | $16,238 | dollars as filed | |
| Linde plc | G54950103 | COM | 37 | $16,236 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 62 | $16,207 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 241 | $16,020 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90 | $15,436 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 121 | $14,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 141 | $14,652 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 130 | $14,601 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,379 | $14,590 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 226 | $14,521 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 522 | $14,434 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86 | $13,482 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 112 | $13,304 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 64 | $13,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 235 | $13,259 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $13,223 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 67 | $13,034 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57 | $13,011 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $12,656 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 227 | $12,497 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 607 | $12,414 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92 | $12,166 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $12,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 217 | $11,918 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $11,885 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90 | $11,838 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $11,761 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 116 | $11,646 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 132 | $11,631 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $11,578 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 98 | $11,571 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 148 | $11,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 200 | $11,454 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19 | $11,307 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 79 | $11,134 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79 | $10,928 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93 | $10,899 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48 | $10,861 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35 | $10,772 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 555 | $10,668 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 189 | $10,592 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $10,511 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 101 | $10,431 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $10,421 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114 | $10,403 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $10,284 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60 | $10,128 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $10,023 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $9,954 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $9,929 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 86 | $9,837 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 52 | $9,760 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 175 | $9,618 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21 | $9,431 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $9,290 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 214 | $9,095 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $9,055 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $9,023 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $8,953 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $8,944 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27 | $8,882 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 115 | $8,857 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53 | $8,836 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $8,809 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 433 | $8,639 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $8,599 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 81 | $7,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 189 | $7,850 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26 | $7,796 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 102 | $7,759 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38 | $7,727 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22 | $7,711 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $7,703 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99 | $7,686 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $7,582 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $7,494 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $7,393 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 989 | $7,359 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 670 | $7,310 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 145 | $7,240 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $7,160 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 58 | $7,151 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 69 | $7,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33 | $7,041 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28 | $6,996 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,988 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 44 | $6,956 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 63 | $6,937 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $6,904 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140 | $6,860 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 197 | $6,819 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $6,776 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41 | $6,736 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 249 | $6,728 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 98 | $6,724 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49 | $6,706 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8 | $6,555 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31 | $6,533 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44 | $6,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100 | $6,495 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139 | $6,458 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 218 | $6,429 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 101 | $6,410 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 509 | $6,287 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $6,228 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30 | $6,159 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $6,127 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $5,932 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,929 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $5,924 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47 | $5,916 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 86 | $5,794 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $5,721 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77 | $5,717 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44 | $5,698 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $5,690 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77 | $5,675 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38 | $5,664 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95 | $5,611 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 103 | $5,556 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $5,462 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59 | $5,399 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $5,307 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $5,232 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $5,232 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68 | $5,126 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $5,074 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $5,052 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50 | $5,045 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64 | $5,038 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 93 | $5,037 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $5,019 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36 | $4,985 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79 | $4,980 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $4,931 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32 | $4,925 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27 | $4,892 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 175 | $4,878 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $4,863 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25 | $4,859 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $4,856 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $4,852 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35 | $4,845 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48 | $4,826 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77 | $4,825 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 230 | $4,794 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $4,764 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $4,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60 | $4,671 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $4,666 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29 | $4,631 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 369 | $4,628 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $4,594 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $4,590 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 31 | $4,574 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30 | $4,541 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $4,497 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 71 | $4,462 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $4,408 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $4,343 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $4,320 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 415 | $4,312 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45 | $4,305 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $4,207 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61 | $4,182 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $4,129 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48 | $4,128 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53 | $4,127 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $4,107 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19 | $4,083 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23 | $4,062 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31 | $4,056 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $4,037 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $4,021 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $4,004 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,946 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $3,898 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 82 | $3,869 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28 | $3,862 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $3,860 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22 | $3,847 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $3,833 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 334 | $3,828 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 35 | $3,808 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,806 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17 | $3,806 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39 | $3,785 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,745 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29 | $3,736 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110 | $3,716 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51 | $3,707 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53 | $3,705 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $3,671 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 45 | $3,670 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77 | $3,653 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $3,652 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26 | $3,633 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24 | $3,611 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50 | $3,609 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28 | $3,606 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29 | $3,585 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $3,579 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $3,572 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36 | $3,540 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53 | $3,539 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $3,513 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11 | $3,505 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18 | $3,486 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $3,464 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73 | $3,461 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30 | $3,456 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $3,455 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29 | $3,439 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 183 | $3,426 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21 | $3,422 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38 | $3,409 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,373 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $3,372 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53 | $3,353 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $3,349 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $3,346 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18 | $3,329 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37 | $3,309 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36 | $3,271 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,251 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18 | $3,249 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $3,246 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 60 | $3,224 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42 | $3,183 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30 | $3,158 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 109 | $3,126 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47 | $3,117 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63 | $3,114 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $3,098 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29 | $3,097 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $3,094 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51 | $3,074 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43 | $3,070 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65 | $3,068 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $3,066 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30 | $3,066 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63 | $3,062 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $3,053 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24 | $2,995 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44 | $2,992 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $2,990 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22 | $2,984 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $2,981 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $2,959 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $2,940 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $2,936 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37 | $2,908 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $2,900 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $2,898 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $2,883 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 82 | $2,872 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22 | $2,852 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,846 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29 | $2,816 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21 | $2,782 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,780 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26 | $2,777 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48 | $2,769 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35 | $2,746 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31 | $2,733 | dollars as filed | |
| CORNING INC | 219350105 | COM | 70 | $2,720 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104 | $2,720 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $2,720 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $2,716 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28 | $2,696 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,676 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30 | $2,674 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $2,668 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,668 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 52 | $2,658 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65 | $2,656 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36 | $2,654 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23 | $2,653 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,624 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67 | $2,603 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11 | $2,603 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62 | $2,596 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $2,581 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,574 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19 | $2,573 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64 | $2,562 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11 | $2,552 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52 | $2,531 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34 | $2,521 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,514 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $2,494 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $2,481 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $2,464 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $2,462 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $2,460 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $2,459 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,450 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28 | $2,424 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33 | $2,417 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11 | $2,416 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114 | $2,414 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40 | $2,411 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68 | $2,392 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15 | $2,391 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $2,390 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74 | $2,385 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,385 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38 | $2,382 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60 | $2,381 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $2,362 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $2,362 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19 | $2,338 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,333 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $2,322 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,316 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,312 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,312 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25 | $2,310 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,306 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $2,300 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29 | $2,300 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,298 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22 | $2,281 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38 | $2,281 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43 | $2,279 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,270 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,270 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $2,270 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $2,262 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,252 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,242 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11 | $2,239 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $2,233 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21 | $2,230 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,223 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,220 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,220 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,214 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38 | $2,206 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $2,191 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26 | $2,176 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $2,162 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81 | $2,161 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36 | $2,161 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,152 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $2,146 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20 | $2,140 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7 | $2,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994563-24-000007 | this filing | 2024-07-30 | acceptance time not in the bulk data set |