0001994563-24-000003.txt : 20240506 0001994563-24-000003.hdr.sgml : 20240506 20240506122156 ACCESSION NUMBER: 0001994563-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DiNuzzo Private Wealth, Inc. CENTRAL INDEX KEY: 0001994563 ORGANIZATION NAME: IRS NUMBER: 232934855 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23599 FILM NUMBER: 24916568 BUSINESS ADDRESS: STREET 1: 1501 3RD STREET CITY: BEAVER STATE: PA ZIP: 15009 BUSINESS PHONE: 724-728-6564 MAIL ADDRESS: STREET 1: 1501 3RD STREET CITY: BEAVER STATE: PA ZIP: 15009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001994563 XXXXXXXX 03-31-2024 03-31-2024 DiNuzzo Private Wealth, Inc.

1501 3RD STREET BEAVER PA 15009

13F HOLDINGS REPORT 028-23599 000112778 801-57384 N Patrick J. DiNuzzo 724-728-6564 Patrick J. 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SOLE 0 0 2 CORTEVA INC COM 22052L104 5421 94 SH SOLE 0 0 94 CORVEL CORP COM 221006109 789 3 SH SOLE 0 0 3 COSTAMARE INC SHS Y1771G102 35 3 SH SOLE 0 0 3 COSTAR GROUP INC COM 22160N109 2319 24 SH SOLE 0 0 24 COSTCO WHSL CORP NEW COM 22160K105 19782 27 SH SOLE 0 0 27 COTERRA ENERGY INC COM 127097103 1841 66 SH SOLE 0 0 66 COTY INC COM CL A 222070203 1208 101 SH SOLE 0 0 101 COURSERA INC COM 22266M104 85 6 SH SOLE 0 0 6 CRACKER BARREL OLD CTRY STOR COM 22410J106 219 3 SH SOLE 0 0 3 CRANE COMPANY COMMON STOCK 224408104 619 10 SH SOLE 0 0 10 CRANE NXT CO COM 224441105 541 4 SH SOLE 0 0 4 CREDIT ACCEP CORP MICH COM 225310101 1655 3 SH SOLE 0 0 3 CRESCENT ENERGY COMPANY CL A COM 44952J104 12 1 SH SOLE 0 0 1 CRICUT INC COM CL A 22658D100 5 1 SH SOLE 0 0 1 CROCS INC COM 227046109 719 5 SH SOLE 0 0 5 CROWDSTRIKE HLDGS INC CL A 22788C105 1603 5 SH SOLE 0 0 5 CROWN HLDGS INC COM 228368106 1744 22 SH SOLE 0 0 22 CSW INDUSTRIALS INC COM 126402106 939 4 SH SOLE 0 0 4 CSX CORP COM 126408103 107541 2901 SH SOLE 0 0 2901 CULLEN FROST BANKERS INC COM 229899109 1014 9 SH SOLE 0 0 9 CUMMINS INC COM 231021106 38010 129 SH SOLE 0 0 129 CURTISS WRIGHT CORP COM 231561101 2560 10 SH SOLE 0 0 10 CUSHMAN WAKEFIELD PLC SHS G2717B108 283 27 SH SOLE 0 0 27 CVB FINL CORP COM 126600105 411 23 SH SOLE 0 0 23 CVR ENERGY INC COM 12662P108 286 8 SH SOLE 0 0 8 CVS HEALTH CORP COM 126650100 6940 87 SH SOLE 0 0 87 D R HORTON INC COM 23331A109 7734 47 SH SOLE 0 0 47 DANA INC COM 235825205 293 23 SH SOLE 0 0 23 DANAHER CORPORATION COM 235851102 5994 24 SH SOLE 0 0 24 DARDEN RESTAURANTS INC COM 237194105 2173 13 SH SOLE 0 0 13 DARLING INGREDIENTS INC COM 237266101 884 19 SH SOLE 0 0 19 DATADOG INC CL A COM 23804L103 371 3 SH SOLE 0 0 3 DAVE & BUSTERS ENTMT INC COM 238337109 313 5 SH SOLE 0 0 5 DAVITA INC COM 23918K108 1795 13 SH SOLE 0 0 13 DAYFORCE INC COM 15677J108 663 10 SH SOLE 0 0 10 DECKERS OUTDOOR CORP COM 243537107 5648 6 SH SOLE 0 0 6 DEERE & CO COM 244199105 23823 58 SH SOLE 0 0 58 DELEK US HLDGS INC NEW COM 24665A103 123 4 SH SOLE 0 0 4 DELL TECHNOLOGIES INC CL C 24703L202 2853 25 SH SOLE 0 0 25 DELTA AIR LINES INC DEL COM NEW 247361702 2968 62 SH SOLE 0 0 62 DEVON ENERGY CORP NEW COM 25179M103 2861 57 SH SOLE 0 0 57 DEXCOM INC COM 252131107 1526 11 SH SOLE 0 0 11 DIAMONDBACK ENERGY INC COM 25278X109 3171 16 SH SOLE 0 0 16 DICKS SPORTING GOODS INC COM 253393102 3598 16 SH SOLE 0 0 16 DIGITALOCEAN HLDGS INC COM 25402D102 191 5 SH SOLE 0 0 5 DILLARDS INC CL A 254067101 472 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 136504 4517 SH SOLE 0 0 4517 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11256649 455366 SH SOLE 0 0 455366 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 74661 3020 SH SOLE 0 0 3020 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 74176421 1301797 SH SOLE 0 0 1301797 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 324160 5689 SH SOLE 0 0 5689 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 44914799 720481 SH SOLE 0 0 720481 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 205629 3299 SH SOLE 0 0 3299 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 16625136 313978 SH SOLE 0 0 313978 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 34418 650 SH SOLE 0 0 650 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 4821130 90940 SH SOLE 0 0 90940 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 12039109 225536 SH SOLE 0 0 225536 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 46708 875 SH SOLE 0 0 875 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 11423966 225904 SH SOLE 0 0 225904 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 526586 10413 SH SOLE 0 0 10413 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7935200 145787 SH SOLE 0 0 145787 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 158060 2904 SH SOLE 0 0 2904 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 18615576 314825 SH SOLE 0 0 314825 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 51325 868 SH SOLE 0 0 868 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 38312608 1500690 SH SOLE 0 0 1500690 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 271614 10639 SH SOLE 0 0 10639 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 56037944 1868554 SH SOLE 0 0 1868554 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 84302 2811 SH SOLE 0 0 2811 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 759924 14676 SH SOLE 0 0 14676 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 394740 12259 SH SOLE 0 0 12259 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1001582 29747 SH SOLE 0 0 29747 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29363130 919034 SH SOLE 0 0 919034 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 694945 21751 SH SOLE 0 0 21751 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1999944 58121 SH SOLE 0 0 58121 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 20205634 494025 SH SOLE 0 0 494025 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 227351 5559 SH SOLE 0 0 5559 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 18928907 742601 SH SOLE 0 0 742601 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 245138 9617 SH SOLE 0 0 9617 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5495166 211678 SH SOLE 0 0 211678 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5347299 215443 SH SOLE 0 0 215443 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 16960051 629549 SH SOLE 0 0 629549 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 26159 971 SH SOLE 0 0 971 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1419255 56634 SH SOLE 0 0 56634 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 20768724 763837 SH SOLE 0 0 763837 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 111394 4097 SH SOLE 0 0 4097 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 38424476 1436429 SH SOLE 0 0 1436429 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 448170 16754 SH SOLE 0 0 16754 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9963471 271115 SH SOLE 0 0 271115 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 83603 2275 SH SOLE 0 0 2275 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 37244924 1237373 SH SOLE 0 0 1237373 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 55174 1833 SH SOLE 0 0 1833 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1223188 54680 SH SOLE 0 0 54680 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 41771805 1321474 SH SOLE 0 0 1321474 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 263711 8343 SH SOLE 0 0 8343 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1919128 39907 SH SOLE 0 0 39907 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 90324361 1920161 SH SOLE 0 0 1920161 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1232503 26201 SH SOLE 0 0 26201 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 72373463 1725232 SH SOLE 0 0 1725232 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 786395 18746 SH SOLE 0 0 18746 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5515337 216798 SH SOLE 0 0 216798 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 79704 3133 SH SOLE 0 0 3133 DIODES INC COM 254543101 353 5 SH SOLE 0 0 5 DISCOVER FINL SVCS COM 254709108 3671 28 SH SOLE 0 0 28 DISNEY WALT CO COM 254687106 32793 268 SH SOLE 0 0 268 DOLBY LABORATORIES INC COM CL A 25659T107 922 11 SH SOLE 0 0 11 DOLLAR GEN CORP NEW COM 256677105 14046 90 SH SOLE 0 0 90 DOLLAR TREE INC COM 256746108 3462 26 SH SOLE 0 0 26 DOMINION ENERGY INC COM 25746U109 6543 133 SH SOLE 0 0 133 DOMINOS PIZZA INC COM 25754A201 2485 5 SH SOLE 0 0 5 DONALDSON INC COM 257651109 1419 19 SH SOLE 0 0 19 DOORDASH INC CL A 25809K105 1515 11 SH SOLE 0 0 11 DORMAN PRODS INC COM 258278100 482 5 SH SOLE 0 0 5 DOVER CORP COM 260003108 2658 15 SH SOLE 0 0 15 DRAFTKINGS INC NEW COM CL A 26142V105 591 13 SH SOLE 0 0 13 DREAM FINDERS HOMES INC COM CL A 26154D100 88 2 SH SOLE 0 0 2 DRIVEN BRANDS HLDGS INC COM 26210V102 111 7 SH SOLE 0 0 7 DROPBOX INC CL A 26210C104 1070 44 SH SOLE 0 0 44 DT MIDSTREAM INC COMMON STOCK 23345M107 489 8 SH SOLE 0 0 8 DTE ENERGY CO COM 233331107 898 8 SH SOLE 0 0 8 DUCKHORN PORTFOLIO INC COM 26414D106 10 1 SH SOLE 0 0 1 DUKE ENERGY CORP NEW COM NEW 26441C204 9091 94 SH SOLE 0 0 94 DUN & BRADSTREET HLDGS INC COM 26484T106 191 19 SH SOLE 0 0 19 DXC TECHNOLOGY CO COM 23355L106 743 35 SH SOLE 0 0 35 DYCOM INDS INC COM 267475101 718 5 SH SOLE 0 0 5 E L F BEAUTY INC COM 26856L103 981 5 SH SOLE 0 0 5 EAST WEST BANCORP INC COM 27579R104 2295 29 SH SOLE 0 0 29 EASTERN BANKSHARES INC COM 27627N105 166 12 SH SOLE 0 0 12 EASTMAN CHEM CO COM 277432100 1504 15 SH SOLE 0 0 15 EBAY INC. COM 278642103 2692 51 SH SOLE 0 0 51 ECHOSTAR CORP CL A 278768106 114 8 SH SOLE 0 0 8 ECOLAB INC COM 278865100 2540 11 SH SOLE 0 0 11 ECOVYST INC COM 27923Q109 145 13 SH SOLE 0 0 13 EDGEWELL PERS CARE CO COM 28035Q102 177 6 SH SOLE 0 0 6 EDGEWELL PERS CARE CO COM 28035Q102 387 10 SH SOLE 0 0 10 EDISON INTL COM 281020107 1698 24 SH SOLE 0 0 24 EDWARDS LIFESCIENCES CORP COM 28176E108 1816 19 SH SOLE 0 0 19 ELANCO ANIMAL HEALTH INC COM 28414H103 831 51 SH SOLE 0 0 51 ELECTRONIC ARTS INC COM 285512109 2389 18 SH SOLE 0 0 18 ELEMENT SOLUTIONS INC COM 28618M106 725 29 SH SOLE 0 0 29 ELEVANCE HEALTH INC COM 036752103 78300 151 SH SOLE 0 0 151 ELI LILLY & CO COM 532457108 47456 61 SH SOLE 0 0 61 EMBECTA CORP COMMON STOCK 29082K105 292 22 SH SOLE 0 0 22 EMCOR GROUP INC COM 29084Q100 3853 11 SH SOLE 0 0 11 EMERSON ELEC CO COM 291011104 103099 909 SH SOLE 0 0 909 ENACT HLDGS INC COM 29249E109 312 10 SH SOLE 0 0 10 ENCOMPASS HEALTH CORP COM 29261A100 1487 18 SH SOLE 0 0 18 ENCORE WIRE CORP COM 292562105 1314 5 SH SOLE 0 0 5 ENERSYS COM 29275Y102 945 10 SH SOLE 0 0 10 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1160 85 SH SOLE 0 0 85 ENOVIS CORPORATION COM 194014502 438 7 SH SOLE 0 0 7 ENPHASE ENERGY INC COM 29355A107 605 5 SH SOLE 0 0 5 ENPRO INC COM 29355X107 169 1 SH SOLE 0 0 1 ENSIGN GROUP INC COM 29358P101 1245 10 SH SOLE 0 0 10 ENSTAR GROUP LIMITED SHS G3075P101 1865 6 SH SOLE 0 0 6 ENTEGRIS INC COM 29362U104 2390 17 SH SOLE 0 0 17 ENTERGY CORP NEW COM 29364G103 1269 12 SH SOLE 0 0 12 ENTERPRISE PRODS PARTNERS L COM 293792107 2918 100 SH SOLE 0 0 100 ENVISTA HOLDINGS CORPORATION COM 29415F104 449 21 SH SOLE 0 0 21 EOG RES INC COM 26875P101 4731 37 SH SOLE 0 0 37 EPAM SYS INC COM 29414B104 1381 5 SH SOLE 0 0 5 EQT CORP COM 26884L109 1446 39 SH SOLE 0 0 39 EQUIFAX INC COM 294429105 2408 9 SH SOLE 0 0 9 EQUINIX INC COM 29444U700 2476 3 SH SOLE 0 0 3 EQUITABLE HLDGS INC COM 29452E101 2129 56 SH SOLE 0 0 56 EQUITRANS MIDSTREAM CORP COM 294600101 825 66 SH SOLE 0 0 66 ERIE INDTY CO CL A 29530P102 2811 7 SH SOLE 0 0 7 ESAB CORPORATION COM 29605J106 1217 11 SH SOLE 0 0 11 ESCO TECHNOLOGIES INC COM 296315104 536 5 SH SOLE 0 0 5 ESSENT GROUP LTD COM G3198U102 1488 25 SH SOLE 0 0 25 ESSENTIAL UTILS INC COM 29670G102 1112 30 SH SOLE 0 0 30 ETSY INC COM 29786A106 482 7 SH SOLE 0 0 7 EURONET WORLDWIDE INC COM 298736109 550 5 SH SOLE 0 0 5 EVERCOMMERCE INC COM 29977X105 38 4 SH SOLE 0 0 4 EVERCORE INC CLASS A 29977A105 963 5 SH SOLE 0 0 5 EVEREST GROUP LTD COM G3223R108 2385 6 SH SOLE 0 0 6 EVERGY INC COM 30034W106 534 10 SH SOLE 0 0 10 EVERSOURCE ENERGY COM 30040W108 1017 17 SH SOLE 0 0 17 EVERTEC INC COM 30040P103 160 4 SH SOLE 0 0 4 EXACT SCIENCES CORP COM 30063P105 898 13 SH SOLE 0 0 13 EXELIXIS INC COM 30161Q104 902 38 SH SOLE 0 0 38 EXELON CORP COM 30161N101 7064 188 SH SOLE 0 0 188 EXLSERVICE HOLDINGS INC COM 302081104 732 23 SH SOLE 0 0 23 EXP WORLD HLDGS INC COM 30212W100 2174 8 SH SOLE 0 0 8 EXPEDIA GROUP INC COM NEW 30212P303 1516 11 SH SOLE 0 0 11 EXPEDITORS INTL WASH INC COM 302130109 2432 20 SH SOLE 0 0 20 EXPONENT INC COM 30214U102 414 5 SH SOLE 0 0 5 EXPRO GROUP HOLDINGS NV COM N3144W105 100 5 SH SOLE 0 0 5 EXTREME NETWORKS COM 30226D106 58 5 SH SOLE 0 0 5 EXXON MOBIL CORP COM 30231G102 429972 3699 SH SOLE 0 0 3699 F N B CORP COM 302520101 762 54 SH SOLE 0 0 54 F5 INC COM 315616102 1896 10 SH SOLE 0 0 10 FABRINET SHS G3323L100 946 5 SH SOLE 0 0 5 FACTSET RESH SYS INC COM 303075105 2272 5 SH SOLE 0 0 5 FAIR ISAAC CORP COM 303250104 7498 6 SH SOLE 0 0 6 FASTENAL CO COM 311900104 4860 63 SH SOLE 0 0 63 FASTLY INC CL A 31188V100 65 5 SH SOLE 0 0 5 FB FINL CORP COM 30257X104 189 5 SH SOLE 0 0 5 FEDERAL SIGNAL CORP COM 313855108 934 11 SH SOLE 0 0 11 FEDERATED HERMES INC CL B 314211103 687 19 SH SOLE 0 0 19 FEDEX CORP COM 31428X106 6375 22 SH SOLE 0 0 22 FERGUSON PLC NEW SHS G3421J106 2403 11 SH SOLE 0 0 11 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2868 54 SH SOLE 0 0 54 FIDELITY NATL INFORMATION SV COM 31620M106 1484 20 SH SOLE 0 0 20 FIRST ADVANTAGE CORP NEW COM 31846B108 244 15 SH SOLE 0 0 15 FIRST AMERN FINL CORP COM 31847R102 1221 20 SH SOLE 0 0 20 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4905 3 SH SOLE 0 0 3 FIRST FINL BANCORP OH COM 320209109 247 11 SH SOLE 0 0 11 FIRST FINL BANKSHARES INC COM 32020R109 460 14 SH SOLE 0 0 14 FIRST HAWAIIAN INC COM 32051X108 462 21 SH SOLE 0 0 21 FIRST HORIZON CORPORATION COM 320517105 16 1 SH SOLE 0 0 1 FIRST INTST BANCSYSTEM INC COM 32055Y201 245 9 SH SOLE 0 0 9 FIRST MERCHANTS CORP COM 320817109 349 10 SH SOLE 0 0 10 FIRST SOLAR INC COM 336433107 2532 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13252 235 SH SOLE 0 0 235 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 39709 1145 SH SOLE 0 0 1145 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11446 200 SH SOLE 0 0 200 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7187 58 SH SOLE 0 0 58 FIRSTCASH HOLDINGS INC COM 33768G107 1276 10 SH SOLE 0 0 10 FIRSTENERGY CORP COM 337932107 812 21 SH SOLE 0 0 21 FISERV INC COM 337738108 5115 32 SH SOLE 0 0 32 FIVE BELOW INC COM 33829M101 1452 8 SH SOLE 0 0 8 FLEX LTD ORD Y2573F102 3062 107 SH SOLE 0 0 107 FLOOR & DECOR HLDGS INC CL A 339750101 1945 15 SH SOLE 0 0 15 FLOWERS FOODS INC COM 343498101 642 27 SH SOLE 0 0 27 FLOWSERVE CORP COM 34354P105 823 18 SH SOLE 0 0 18 FLUOR CORP NEW COM 343412102 508 12 SH SOLE 0 0 12 FMC CORP COM NEW 302491303 637 10 SH SOLE 0 0 10 FOOT LOCKER INC COM 344849104 456 16 SH SOLE 0 0 16 FORD MTR CO DEL COM 345370860 3400 256 SH SOLE 0 0 256 FORMFACTOR INC COM 346375108 502 11 SH SOLE 0 0 11 FORTINET INC COM 34959E109 3006 44 SH SOLE 0 0 44 FORTIVE CORP COM 34959J108 2237 26 SH SOLE 0 0 26 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1779 21 SH SOLE 0 0 21 FORWARD AIR CORP COM 349853101 32 1 SH SOLE 0 0 1 FOX FACTORY HLDG CORP COM 35138V102 209 4 SH SOLE 0 0 4 FRANKLIN ELEC INC COM 353514102 748 7 SH SOLE 0 0 7 FRANKLIN RESOURCES INC COM 354613101 1631 58 SH SOLE 0 0 58 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 985 29 SH SOLE 0 0 29 FREEPORT-MCMORAN INC CL B 35671D857 2257 48 SH SOLE 0 0 48 FRESHPET INC COM 358039105 348 3 SH SOLE 0 0 3 FRONTDOOR INC COM 35905A109 359 11 SH SOLE 0 0 11 FRONTIER COMMUNICATIONS PARE COM 35909D109 392 16 SH SOLE 0 0 16 FRONTIER GROUP HLDGS INC COM 35909R108 811 100 SH SOLE 0 0 100 FTI CONSULTING INC COM 302941109 1052 5 SH SOLE 0 0 5 FULLER H B CO COM 359694106 638 8 SH SOLE 0 0 8 FULTON FINL CORP PA COM 360271100 477 30 SH SOLE 0 0 30 GALLAGHER ARTHUR J & CO COM 363576109 14503 58 SH SOLE 0 0 58 GAMESTOP CORP NEW CL A 36467W109 1252 100 SH SOLE 0 0 100 GAP INC COM 364760108 1350 49 SH SOLE 0 0 49 GARMIN LTD SHS H2906T109 2680 18 SH SOLE 0 0 18 GARRETT MOTION INC COM 366505105 130 13 SH SOLE 0 0 13 GARTNER INC COM 366651107 5244 11 SH SOLE 0 0 11 GATES INDL CORP PLC ORD SHS G39108108 532 30 SH SOLE 0 0 30 GATX CORP COM 361448103 1073 8 SH SOLE 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12455 137 SH SOLE 0 0 137 GEN DIGITAL INC COM 668771108 1232 55 SH SOLE 0 0 55 GENERAC HLDGS INC COM 368736104 883 7 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM 369550108 1695 6 SH SOLE 0 0 6 GENERAL ELECTRIC CO COM NEW 369604301 64420 367 SH SOLE 0 0 367 GENERAL MLS INC COM 370334104 3149 45 SH SOLE 0 0 45 GENERAL MTRS CO COM 37045V100 5352 118 SH SOLE 0 0 118 GENPACT LIMITED SHS G3922B107 594 18 SH SOLE 0 0 18 GENTEX CORP COM 371901109 1192 33 SH SOLE 0 0 33 GENTHERM INC COM 37253A103 288 5 SH SOLE 0 0 5 GENUINE PARTS CO COM 372460105 11465 74 SH SOLE 0 0 74 GENWORTH FINL INC COM CL A 37247D106 316 49 SH SOLE 0 0 49 GIBRALTAR INDS INC COM 374689107 403 5 SH SOLE 0 0 5 GILEAD SCIENCES INC COM 375558103 6153 84 SH SOLE 0 0 84 GLACIER BANCORP INC NEW COM 37637Q105 524 13 SH SOLE 0 0 13 GLOBAL PMTS INC COM 37940X102 2406 18 SH SOLE 0 0 18 GLOBANT S A COM L44385109 1010 5 SH SOLE 0 0 5 GLOBE LIFE INC COM 37959E102 2095 18 SH SOLE 0 0 18 GLOBUS MED INC CL A 379577208 161 3 SH SOLE 0 0 3 GMS INC COM 36251C103 487 5 SH SOLE 0 0 5 GODADDY INC CL A 380237107 2611 22 SH SOLE 0 0 22 GOGO INC COM 38046C109 44 5 SH SOLE 0 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 9607 23 SH SOLE 0 0 23 GOODRX HLDGS INC COM CL A 38246G108 36 5 SH SOLE 0 0 5 GOODYEAR TIRE & RUBR CO COM 382550101 618 45 SH SOLE 0 0 45 GOOSEHEAD INS INC COM CL A 38267D109 67 1 SH SOLE 0 0 1 GRACO INC COM 384109104 2337 25 SH SOLE 0 0 25 GRAINGER W W INC COM 384802104 9156 9 SH SOLE 0 0 9 GRAND CANYON ED INC COM 38526M106 818 6 SH SOLE 0 0 6 GRAPHIC PACKAGING HLDG CO COM 388689101 1430 49 SH SOLE 0 0 49 GREEN PLAINS INC COM 393222104 47 2 SH SOLE 0 0 2 GREIF INC CL A 397624107 346 5 SH SOLE 0 0 5 GREIF INC CL B 397624206 418 6 SH SOLE 0 0 6 GROCERY OUTLET HLDG CORP COM 39874R101 317 11 SH SOLE 0 0 11 GROUP 1 AUTOMOTIVE INC COM 398905109 1462 5 SH SOLE 0 0 5 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 592 11 SH SOLE 0 0 11 HAEMONETICS CORP MASS COM 405024100 683 8 SH SOLE 0 0 8 HALLIBURTON CO COM 406216101 3469 88 SH SOLE 0 0 88 HALOZYME THERAPEUTICS INC COM 40637H109 407 10 SH SOLE 0 0 10 HAMILTON LANE INC CL A 407497106 677 6 SH SOLE 0 0 6 HANCOCK WHITNEY CORPORATION COM 410120109 599 13 SH SOLE 0 0 13 HANESBRANDS INC COM 410345102 163 28 SH SOLE 0 0 28 HANOVER INS GROUP INC COM 410867105 681 5 SH SOLE 0 0 5 HARLEY DAVIDSON INC COM 412822108 919 21 SH SOLE 0 0 21 HARMONY BIOSCIENCES HLDGS IN COM 413197104 68 2 SH SOLE 0 0 2 HARTFORD FINL SVCS GROUP INC COM 416515104 4226 41 SH SOLE 0 0 41 HASBRO INC COM 418056107 1074 19 SH SOLE 0 0 19 HAWAIIAN ELEC INDUSTRIES COM 419870100 102 9 SH SOLE 0 0 9 HAYWARD HLDGS INC COM 421298100 154 10 SH SOLE 0 0 10 HCA HEALTHCARE INC COM 40412C101 5003 15 SH SOLE 0 0 15 HEALTHEQUITY INC COM 42226A107 898 11 SH SOLE 0 0 11 HEARTLAND FINL USA INC COM 42234Q102 176 5 SH SOLE 0 0 5 HECLA MNG CO COM 422704106 328 68 SH SOLE 0 0 68 HEICO CORP NEW COM 422806109 955 5 SH SOLE 0 0 5 HEICO CORP NEW CL A 422806208 770 5 SH SOLE 0 0 5 HELEN OF TROY LTD COM G4388N106 577 5 SH SOLE 0 0 5 HELIOS TECHNOLOGIES INC COM 42328H109 179 4 SH SOLE 0 0 4 HELMERICH & PAYNE INC COM 423452101 673 16 SH SOLE 0 0 16 HENRY JACK & ASSOC INC COM 426281101 1738 10 SH SOLE 0 0 10 HENRY SCHEIN INC COM 806407102 1360 18 SH SOLE 0 0 18 HERBALIFE LTD COM SHS G4412G101 111 11 SH SOLE 0 0 11 HERC HLDGS INC COM 42704L104 842 5 SH SOLE 0 0 5 HERSHEY CO COM 427866108 1362 7 SH SOLE 0 0 7 HESS CORP COM 42809H107 3664 24 SH SOLE 0 0 24 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1703 96 SH SOLE 0 0 96 HEXCEL CORP NEW COM 428291108 802 11 SH SOLE 0 0 11 HF SINCLAIR CORP COM 403949100 1751 29 SH SOLE 0 0 29 HILLENBRAND INC COM 431571108 554 11 SH SOLE 0 0 11 HILTON GRAND VACATIONS INC COM 43283X105 331 7 SH SOLE 0 0 7 HOLOGIC INC COM 436440101 1794 23 SH SOLE 0 0 23 HOME BANCSHARES INC COM 436893200 738 30 SH SOLE 0 0 30 HONEYWELL INTL INC COM 438516106 49055 239 SH SOLE 0 0 239 HOPE BANCORP INC COM 43940T109 12 1 SH SOLE 0 0 1 HORACE MANN EDUCATORS CORP N COM 440327104 259 7 SH SOLE 0 0 7 HORMEL FOODS CORP COM 440452100 663 19 SH SOLE 0 0 19 HOULIHAN LOKEY INC CL A 441593100 1282 10 SH SOLE 0 0 10 HOWARD HUGHES HOLDINGS INC COM 44267T102 727 10 SH SOLE 0 0 10 HOWMET AEROSPACE INC COM 443201108 4038 59 SH SOLE 0 0 59 HP INC COM 40434L105 1995 66 SH SOLE 0 0 66 HUB GROUP INC CL A 443320106 433 10 SH SOLE 0 0 10 HUBBELL INC COM 443510607 4151 10 SH SOLE 0 0 10 HUMANA INC COM 444859102 1734 5 SH SOLE 0 0 5 HUNT J B TRANS SVCS INC COM 445658107 2989 15 SH SOLE 0 0 15 HUNTINGTON INGALLS INDS INC COM 446413106 875 3 SH SOLE 0 0 3 HUNTSMAN CORP COM 447011107 625 24 SH SOLE 0 0 24 IDACORP INC COM 451107106 279 3 SH SOLE 0 0 3 IDEX CORP COM 45167R104 2197 9 SH SOLE 0 0 9 IDEXX LABS INC COM 45168D104 3780 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 5904 22 SH SOLE 0 0 22 ILLUMINA INC COM 452327109 687 5 SH SOLE 0 0 5 IMMUNITYBIO INC COM 45256X103 17 3 SH SOLE 0 0 3 INCYTE CORP COM 45337C102 741 13 SH SOLE 0 0 13 INDEPENDENT BANK GROUP INC COM 45384B106 274 6 SH SOLE 0 0 6 INDEPENDENT BK CORP MASS COM 453836108 261 5 SH SOLE 0 0 5 INFORMATICA INC COM CL A 45674M101 175 5 SH SOLE 0 0 5 INGERSOLL RAND INC COM 45687V106 2944 31 SH SOLE 0 0 31 INGEVITY CORP COM 45688C107 191 4 SH SOLE 0 0 4 INGREDION INC COM 457187102 1753 15 SH SOLE 0 0 15 INNOSPEC INC COM 45768S105 516 4 SH SOLE 0 0 4 INSIGHT ENTERPRISES INC COM 45765U103 1670 9 SH SOLE 0 0 9 INSMED INC COM PAR Usd.01 457669307 136 5 SH SOLE 0 0 5 INSPERITY INC COM 45778Q107 329 3 SH SOLE 0 0 3 INSTALLED BLDG PRODS INC COM 45780R101 1553 6 SH SOLE 0 0 6 INTEGER HLDGS CORP COM 45826H109 584 5 SH SOLE 0 0 5 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 320 9 SH SOLE 0 0 9 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 60 6 SH SOLE 0 0 6 INTEL CORP COM 458140100 105390 2386 SH SOLE 0 0 2386 INTER PARFUMS INC COM 458334109 844 6 SH SOLE 0 0 6 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 559 5 SH SOLE 0 0 5 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3436 25 SH SOLE 0 0 25 INTERDIGITAL INC COM 45867G101 533 5 SH SOLE 0 0 5 INTERNATIONAL BANCSHARES COR COM 459044103 730 13 SH SOLE 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 23489 123 SH SOLE 0 0 123 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1032 12 SH SOLE 0 0 12 INTERNATIONAL PAPER CO COM 460146103 1873 48 SH SOLE 0 0 48 INTERNATIONAL SEAWAYS INC COM Y41053102 213 4 SH SOLE 0 0 4 INTERPUBLIC GROUP COS INC COM 460690100 1926 59 SH SOLE 0 0 59 INTUIT COM 461202103 26000 40 SH SOLE 0 0 40 INTUITIVE SURGICAL INC COM NEW 46120E602 4790 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6587 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5060 175 SH SOLE 0 0 175 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8691 433 SH SOLE 0 0 433 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10706 555 SH SOLE 0 0 555 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 25684 1337 SH SOLE 0 0 1337 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12402 607 SH SOLE 0 0 607 INVESCO EXCHANGE TRADED FD T 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HLTHCARE ETF 464287762 6190 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 86206 780 SH SOLE 0 0 780 ISHARES TR GL CLEAN ENE ETF 464288224 45435 3250 SH SOLE 0 0 3250 ISHARES TR MSCI ACWI ETF 464288257 47797 434 SH SOLE 0 0 434 ISHARES TR EAFE SML CP ETF 464288273 25649 405 SH SOLE 0 0 405 ISHARES TR U.S. MED DVC ETF 464288810 11074 189 SH SOLE 0 0 189 ISHARES TR CORE MSCI EAFE 46432F842 91662 1235 SH SOLE 0 0 1235 ISHARES TR CORE DIV GRWTH 46434V621 18347 316 SH SOLE 0 0 316 ITRON INC COM 465741106 463 5 SH SOLE 0 0 5 ITT INC COM 45073V108 1769 13 SH SOLE 0 0 13 J & J SNACK FOODS CORP COM 466032109 290 2 SH SOLE 0 0 2 JABIL INC COM 466313103 4153 31 SH SOLE 0 0 31 JACK IN THE BOX INC COM 466367109 274 4 SH SOLE 0 0 4 JACKSON FINANCIAL INC COM CL A 46817M107 794 12 SH SOLE 0 0 12 JACOBS SOLUTIONS INC COM 46982L108 1077 7 SH SOLE 0 0 7 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 889 27 SH SOLE 0 0 27 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1446 12 SH SOLE 0 0 12 JEFFERIES FINL GROUP INC COM 47233W109 1500 34 SH SOLE 0 0 34 JETBLUE AWYS CORP COM 477143101 275 37 SH SOLE 0 0 37 JOHN BEAN TECHNOLOGIES CORP COM 477839104 525 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 103457 654 SH SOLE 0 0 654 JOHNSON CTLS INTL PLC SHS G51502105 15220 233 SH SOLE 0 0 233 JONES LANG LASALLE INC COM 48020Q107 1951 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 58288 291 SH SOLE 0 0 291 JUNIPER NETWORKS INC COM 48203R104 1816 49 SH SOLE 0 0 49 KB HOME COM 48666K109 780 11 SH SOLE 0 0 11 KBR INC COM 48242W106 764 12 SH SOLE 0 0 12 KELLANOVA COM 487836108 1605 28 SH SOLE 0 0 28 KEMPER CORP COM 488401100 682 11 SH SOLE 0 0 11 KENNAMETAL INC COM 489170100 275 11 SH SOLE 0 0 11 KENNEDY-WILSON HOLDINGS INC COM 489398107 112 13 SH SOLE 0 0 13 KEURIG DR PEPPER INC COM 49271V100 921 30 SH SOLE 0 0 30 KEYCORP COM 493267108 1123 71 SH SOLE 0 0 71 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2346 15 SH SOLE 0 0 15 KIMBERLY-CLARK CORP COM 494368103 2717 21 SH SOLE 0 0 21 KINETIK HOLDINGS INC COM NEW CL A 02215L209 40 1 SH SOLE 0 0 1 KINSALE CAP GROUP INC COM 49714P108 2624 5 SH SOLE 0 0 5 KIRBY CORP COM 497266106 1049 11 SH SOLE 0 0 11 KKR & CO INC COM 48251W104 2515 25 SH SOLE 0 0 25 KLA CORP COM NEW 482480100 22355 32 SH SOLE 0 0 32 KNIFE RIVER CORP COMMON STOCK 498894104 244 3 SH SOLE 0 0 3 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1706 31 SH SOLE 0 0 31 KNOWLES CORP COM 49926D109 97 6 SH SOLE 0 0 6 KOHLS CORP COM 500255104 817 28 SH SOLE 0 0 28 KONTOOR BRANDS INC COM 50050N103 241 4 SH SOLE 0 0 4 KORN FERRY COM NEW 500643200 592 9 SH SOLE 0 0 9 KOSMOS ENERGY LTD COM 500688106 132 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 1845 50 SH SOLE 0 0 50 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 258 14 SH SOLE 0 0 14 KRISPY KREME INC COM 50101L106 107 7 SH SOLE 0 0 7 KROGER CO COM 501044101 7313 128 SH SOLE 0 0 128 KULICKE & SOFFA INDS INC COM 501242101 353 7 SH SOLE 0 0 7 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 544 25 SH SOLE 0 0 25 L3HARRIS TECHNOLOGIES INC COM 502431109 1279 6 SH SOLE 0 0 6 LA Z BOY INC COM 505336107 377 10 SH SOLE 0 0 10 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2185 10 SH SOLE 0 0 10 LAKELAND FINL CORP COM 511656100 67 1 SH SOLE 0 0 1 LAM RESEARCH CORP COM 512807108 11659 12 SH SOLE 0 0 12 LAMB WESTON HLDGS INC COM 513272104 1812 17 SH SOLE 0 0 17 LANCASTER COLONY CORP COM 513847103 1039 5 SH SOLE 0 0 5 LANDSTAR SYS INC COM 515098101 964 5 SH SOLE 0 0 5 LAS VEGAS SANDS CORP COM 517834107 879 17 SH SOLE 0 0 17 LATTICE SEMICONDUCTOR CORP COM 518415104 861 11 SH SOLE 0 0 11 LAUDER ESTEE COS INC CL A 518439104 1542 10 SH SOLE 0 0 10 LAUREATE EDUCATION INC COMMON STOCK 518613203 379 26 SH SOLE 0 0 26 LCI INDS COM 50189K103 616 5 SH SOLE 0 0 5 LEAR CORP COM NEW 521865204 1449 10 SH SOLE 0 0 10 LEGGETT & PLATT INC COM 524660107 307 16 SH SOLE 0 0 16 LEIDOS HOLDINGS INC COM 525327102 1311 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 4472 26 SH SOLE 0 0 26 LENNAR CORP CL B 526057302 155 1 SH SOLE 0 0 1 LENNOX INTL INC COM 526107107 2933 6 SH SOLE 0 0 6 LESLIES INC COM 527064109 33 5 SH SOLE 0 0 5 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 160 8 SH SOLE 0 0 8 LGI HOMES INC COM 50187T106 582 5 SH SOLE 0 0 5 LIBERTY BROADBAND CORP COM SER A 530307107 286 5 SH SOLE 0 0 5 LIBERTY BROADBAND CORP COM SER C 530307305 458 8 SH SOLE 0 0 8 LIBERTY ENERGY INC COM CL A 53115L104 373 18 SH SOLE 0 0 18 LIBERTY GLOBAL LTD COM CL C G61188127 42 6 SH SOLE 0 0 6 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 196 28 SH SOLE 0 0 28 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 132 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 294 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1129 38 SH SOLE 0 0 38 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 416 14 SH SOLE 0 0 14 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 156 10 SH SOLE 0 0 10 LIFESTANCE HEALTH GROUP INC COM 53228F101 81 13 SH SOLE 0 0 13 LINCOLN ELEC HLDGS INC COM 533900106 2044 8 SH SOLE 0 0 8 LINDE PLC SHS G54950103 14859 32 SH SOLE 0 0 32 LIONS GATE ENTMNT CORP CL A VTG 535919401 110 11 SH SOLE 0 0 11 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 159 17 SH SOLE 0 0 17 LITHIA MTRS INC COM 536797103 1806 6 SH SOLE 0 0 6 LITTELFUSE INC COM 537008104 1212 5 SH SOLE 0 0 5 LIVANOVA PLC SHS G5509L101 280 5 SH SOLE 0 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 1587 15 SH SOLE 0 0 15 LIVE OAK BANCSHARES INC COM 53803X105 208 5 SH SOLE 0 0 5 LIVERAMP HLDGS INC COM 53815P108 173 5 SH SOLE 0 0 5 LKQ CORP COM 501889208 1710 32 SH SOLE 0 0 32 LOCKHEED MARTIN CORP COM 539830109 10917 24 SH SOLE 0 0 24 LOUISIANA PAC CORP COM 546347105 840 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 175000 687 SH SOLE 0 0 687 LPL FINL HLDGS INC COM 50212V100 4228 16 SH SOLE 0 0 16 LUCID GROUP INC COM 549498103 69 24 SH SOLE 0 0 24 LULULEMON ATHLETICA INC COM 550021109 2344 6 SH SOLE 0 0 6 LUMENTUM HLDGS INC COM 55024U109 521 11 SH SOLE 0 0 11 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3785 37 SH SOLE 0 0 37 M & T BK CORP COM 55261F104 1309 9 SH SOLE 0 0 9 M D C HLDGS INC COM 552676108 1133 18 SH SOLE 0 0 18 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 957 10 SH SOLE 0 0 10 MACYS INC COM 55616P104 960 48 SH SOLE 0 0 48 MADDEN STEVEN LTD COM 556269108 508 12 SH SOLE 0 0 12 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1108 6 SH SOLE 0 0 6 MAGNOLIA OIL & GAS CORP CL A 559663109 390 15 SH SOLE 0 0 15 MANHATTAN ASSOCIATES INC COM 562750109 1752 7 SH SOLE 0 0 7 MANPOWERGROUP INC WIS COM 56418H100 932 12 SH SOLE 0 0 12 MARATHON OIL CORP COM 565849106 3090 109 SH SOLE 0 0 109 MARATHON PETE CORP COM 56585A102 68712 341 SH SOLE 0 0 341 MARKETAXESS HLDGS INC COM 57060D108 1097 5 SH SOLE 0 0 5 MARQETA INC CLASS A COM 57142B104 30 5 SH SOLE 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 4290 17 SH SOLE 0 0 17 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 431 4 SH SOLE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 5356 26 SH SOLE 0 0 26 MARTIN MARIETTA MATLS INC COM 573284106 3070 5 SH SOLE 0 0 5 MARVELL TECHNOLOGY INC COM 573874104 3332 47 SH SOLE 0 0 47 MASCO CORP COM 574599106 2130 27 SH SOLE 0 0 27 MASIMO CORP COM 574795100 735 5 SH SOLE 0 0 5 MASONITE INTL CORP COM 575385109 658 5 SH SOLE 0 0 5 MASTEC INC COM 576323109 1026 11 SH SOLE 0 0 11 MASTERBRAND INC COMMON STOCK 57638P104 188 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 236451 491 SH SOLE 0 0 491 MATADOR RES CO COM 576485205 668 10 SH SOLE 0 0 10 MATCH GROUP INC NEW COM 57667L107 291 8 SH SOLE 0 0 8 MATERION CORP COM 576690101 396 3 SH SOLE 0 0 3 MATSON INC COM 57686G105 1124 10 SH SOLE 0 0 10 MATTEL INC COM 577081102 793 40 SH SOLE 0 0 40 MAXIMUS INC COM 577933104 1007 12 SH SOLE 0 0 12 MAXLINEAR INC COM 57776J100 94 5 SH SOLE 0 0 5 MCCORMICK & CO INC COM NON VTG 579780206 1460 19 SH SOLE 0 0 19 MCDONALDS CORP COM 580135101 57800 205 SH SOLE 0 0 205 MCGRATH RENTCORP COM 580589109 741 6 SH SOLE 0 0 6 MCKESSON CORP COM 58155Q103 8590 16 SH SOLE 0 0 16 MDU RES GROUP INC COM 552690109 933 37 SH SOLE 0 0 37 MEDPACE HLDGS INC COM 58506Q109 2425 6 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 4707 54 SH SOLE 0 0 54 MERCK & CO INC COM 58933Y105 106088 804 SH SOLE 0 0 804 MERCK & CO INC COM 58933Y105 26390 200 SH SOLE 0 0 200 MERCURY GENL CORP NEW COM 589400100 516 10 SH SOLE 0 0 10 MERCURY SYS INC COM 589378108 148 5 SH SOLE 0 0 5 MERIT MED SYS INC COM 589889104 606 8 SH SOLE 0 0 8 META PLATFORMS INC CL A 30303M102 61669 127 SH SOLE 0 0 127 METTLER TOLEDO INTERNATIONAL COM 592688105 3994 3 SH SOLE 0 0 3 MGE ENERGY INC COM 55277P104 394 5 SH SOLE 0 0 5 MGIC INVT CORP WIS COM 552848103 1655 74 SH SOLE 0 0 74 MICROCHIP TECHNOLOGY INC. COM 595017104 4486 50 SH SOLE 0 0 50 MICRON TECHNOLOGY INC COM 595112103 9432 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 1242807 2954 SH SOLE 0 0 2954 MICROSOFT CORP COM 594918104 296608 705 SH SOLE 0 0 705 MIDDLEBY CORP COM 596278101 1126 7 SH SOLE 0 0 7 MINERALS TECHNOLOGIES INC COM 603158106 603 8 SH SOLE 0 0 8 MODERNA INC COM 60770K107 1705 16 SH SOLE 0 0 16 MOHAWK INDS INC COM 608190104 1309 10 SH SOLE 0 0 10 MOLINA HEALTHCARE INC COM 60855R100 3698 9 SH SOLE 0 0 9 MOLSON COORS BEVERAGE CO CL B 60871R209 1951 29 SH SOLE 0 0 29 MONDELEZ INTL INC CL A 609207105 20580 294 SH SOLE 0 0 294 MONGODB INC CL A 60937P106 1076 3 SH SOLE 0 0 3 MONOLITHIC PWR SYS INC COM 609839105 3388 5 SH SOLE 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 1897 32 SH SOLE 0 0 32 MOODYS CORP COM 615369105 3931 10 SH SOLE 0 0 10 MOOG INC CL A 615394202 1118 7 SH SOLE 0 0 7 MORGAN STANLEY COM NEW 617446448 6686 71 SH SOLE 0 0 71 MORNINGSTAR INC COM 617700109 2159 7 SH SOLE 0 0 7 MOSAIC CO NEW COM 61945C103 942 29 SH SOLE 0 0 29 MOTOROLA SOLUTIONS INC COM NEW 620076307 3905 11 SH SOLE 0 0 11 MP MATERIALS CORP COM CL A 553368101 101 7 SH SOLE 0 0 7 MR COOPER GROUP INC COM 62482R107 156 2 SH SOLE 0 0 2 MSA SAFETY INC COM 553498106 9874 51 SH SOLE 0 0 51 MSC INDL DIRECT INC CL A 553530106 680 7 SH SOLE 0 0 7 MSCI INC COM 55354G100 3363 6 SH SOLE 0 0 6 MUELLER INDS INC COM 624756102 1295 24 SH SOLE 0 0 24 MUELLER WTR PRODS INC COM SER A 624758108 387 24 SH SOLE 0 0 24 MURPHY OIL CORP COM 626717102 1097 24 SH SOLE 0 0 24 MYRIAD GENETICS INC COM 62855J104 128 6 SH SOLE 0 0 6 N-ABLE INC COMMON STOCK 62878D100 131 10 SH SOLE 0 0 10 NASDAQ INC COM 631103108 2146 34 SH SOLE 0 0 34 NATIONAL BEVERAGE CORP COM 635017106 380 8 SH SOLE 0 0 8 NATIONAL FUEL GAS CO COM 636180101 377 7 SH SOLE 0 0 7 NATIONAL VISION HLDGS INC COM 63845R107 222 10 SH SOLE 0 0 10 NAVIENT CORPORATION COM 63938C108 435 25 SH SOLE 0 0 25 NCINO INC COM 63947X101 187 5 SH SOLE 0 0 5 NCR ATLEOS CORPORATION COM SHS 63001N106 4721 239 SH SOLE 0 0 239 NCR VOYIX CORPORATION COM 62886E108 6164 488 SH SOLE 0 0 488 NELNET INC CL A 64031N108 474 5 SH SOLE 0 0 5 NEOGENOMICS INC COM NEW 64049M209 95 6 SH SOLE 0 0 6 NET LEASE OFFICE PROPERTIES COM 64110Y108 357 15 SH SOLE 0 0 15 NETAPP INC COM 64110D104 2625 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 14576 24 SH SOLE 0 0 24 NETSCOUT SYS INC COM 64115T104 219 10 SH SOLE 0 0 10 NEUROCRINE BIOSCIENCES INC COM 64125C109 690 5 SH SOLE 0 0 5 NEW FORTRESS ENERGY INC COM CL A 644393100 153 5 SH SOLE 0 0 5 NEW JERSEY RES CORP COM 646025106 601 14 SH SOLE 0 0 14 NEW YORK TIMES CO CL A 650111107 995 23 SH SOLE 0 0 23 NEWMARK GROUP INC CL A 65158N102 355 32 SH SOLE 0 0 32 NEWMARKET CORP COM 651587107 1904 3 SH SOLE 0 0 3 NEWMONT CORP COM 651639106 1828 51 SH SOLE 0 0 51 NEWS CORP NEW CL B 65249B208 731 27 SH SOLE 0 0 27 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1723 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COM 65339F101 17448 273 SH SOLE 0 0 273 NEXTRACKER INC CLASS A COM 65290E101 901 16 SH SOLE 0 0 16 NIKE INC CL B 654106103 5639 60 SH SOLE 0 0 60 NIKOLA CORP COM 654110105 6 5 SH SOLE 0 0 5 NISOURCE INC COM 65473P105 1245 45 SH SOLE 0 0 45 NMI HLDGS INC CL A 629209305 615 19 SH SOLE 0 0 19 NORDSON CORP COM 655663102 2746 10 SH SOLE 0 0 10 NORDSTROM INC COM 655664100 183 9 SH SOLE 0 0 9 NORFOLK SOUTHN CORP COM 655844108 2039 8 SH SOLE 0 0 8 NORTHERN OIL & GAS INC COM 665531307 199 5 SH SOLE 0 0 5 NORTHERN TR CORP COM 665859104 1512 17 SH SOLE 0 0 17 NORTHROP GRUMMAN CORP COM 666807102 5266 11 SH SOLE 0 0 11 NORTHWEST BANCSHARES INC MD COM 667340103 105 9 SH SOLE 0 0 9 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 255 5 SH SOLE 0 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 273 13 SH SOLE 0 0 13 NOV INC COM 62955J103 957 49 SH SOLE 0 0 49 NOVONIX LIMITED SPONSORED ADS 67010L100 560 250 SH SOLE 0 0 250 NRG ENERGY INC COM NEW 629377508 3047 45 SH SOLE 0 0 45 NUCOR CORP COM 670346105 8114 41 SH SOLE 0 0 41 NUTANIX INC CL A 67059N108 1852 30 SH SOLE 0 0 30 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3698 334 SH SOLE 0 0 334 NVENT ELECTRIC PLC SHS G6700G107 1810 24 SH SOLE 0 0 24 NVIDIA CORPORATION COM 67066G104 149088 165 SH SOLE 0 0 165 NXP SEMICONDUCTORS N V COM N6596X109 2974 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 3965 61 SH SOLE 0 0 61 OCEANEERING INTL INC COM 675232102 94 4 SH SOLE 0 0 4 OGE ENERGY CORP COM 670837103 618 18 SH SOLE 0 0 18 O-I GLASS INC COM 67098H104 349 21 SH SOLE 0 0 21 OKTA INC CL A 679295105 1047 10 SH SOLE 0 0 10 OLD DOMINION FREIGHT LINE IN COM 679580100 5264 24 SH SOLE 0 0 24 OLD NATL BANCORP IND COM 680033107 871 50 SH SOLE 0 0 50 OLD REP INTL CORP COM 680223104 1813 59 SH SOLE 0 0 59 OLIN CORP COM PAR Usd1 680665205 530 9 SH SOLE 0 0 9 OLLIES BARGAIN OUTLET HLDGS COM 681116109 876 11 SH SOLE 0 0 11 OMNICELL COM COM 68213N109 147 5 SH SOLE 0 0 5 OMNICOM GROUP INC COM 681919106 3194 33 SH SOLE 0 0 33 ON SEMICONDUCTOR CORP COM 682189105 4046 55 SH SOLE 0 0 55 ONE GAS INC COM 68235P108 323 5 SH SOLE 0 0 5 ONEMAIN HLDGS INC COM 68268W103 1227 24 SH SOLE 0 0 24 ONEOK INC NEW COM 682680103 3047 38 SH SOLE 0 0 38 ONTO INNOVATION INC COM 683344105 1811 10 SH SOLE 0 0 10 OPENDOOR TECHNOLOGIES INC COM 683712103 94 31 SH SOLE 0 0 31 OPENLANE INC COM 48238T109 277 16 SH SOLE 0 0 16 OPTION CARE HEALTH INC COM NEW 68404L201 571 17 SH SOLE 0 0 17 ORACLE CORP COM 68389X105 116655 929 SH SOLE 0 0 929 OREILLY AUTOMOTIVE INC COM 67103H107 6774 6 SH SOLE 0 0 6 ORGANON & CO COMMON STOCK 68622V106 1091 58 SH SOLE 0 0 58 ORMAT TECHNOLOGIES INC COM 686688102 331 5 SH SOLE 0 0 5 OSHKOSH CORP COM 688239201 1622 13 SH SOLE 0 0 13 OTIS WORLDWIDE CORP COM 68902V107 2383 24 SH SOLE 0 0 24 OTTER TAIL CORP COM 689648103 605 7 SH SOLE 0 0 7 OVINTIV INC COM 69047Q102 1194 23 SH SOLE 0 0 23 OWENS & MINOR INC NEW COM 690732102 333 12 SH SOLE 0 0 12 OWENS CORNING NEW COM 690742101 3670 22 SH SOLE 0 0 22 PACCAR INC COM 693718108 8425 68 SH SOLE 0 0 68 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27 7 SH SOLE 0 0 7 PACIFIC PREMIER BANCORP COM 69478X105 384 16 SH SOLE 0 0 16 PACIRA BIOSCIENCES INC COM 695127100 147 5 SH SOLE 0 0 5 PACKAGING CORP AMER COM 695156109 3227 17 SH SOLE 0 0 17 PACTIV EVERGREEN INC COM 69526K105 158 11 SH SOLE 0 0 11 PALANTIR TECHNOLOGIES INC CL A 69608A108 944 41 SH SOLE 0 0 41 PALO ALTO NETWORKS INC COM 697435105 3126 11 SH SOLE 0 0 11 PALOMAR HLDGS INC COM 69753M105 336 4 SH SOLE 0 0 4 PAPA JOHNS INTL INC COM 698813102 333 5 SH SOLE 0 0 5 PARAMOUNT GLOBAL CLASS A COM 92556H107 88 4 SH SOLE 0 0 4 PARAMOUNT GLOBAL CLASS B COM 92556H206 4885 415 SH SOLE 0 0 415 PARK NATL CORP COM 700658107 272 2 SH SOLE 0 0 2 PARKER-HANNIFIN CORP COM 701094104 8337 15 SH SOLE 0 0 15 PARSONS CORP DEL COM 70202L102 1245 15 SH SOLE 0 0 15 PATRICK INDS INC COM 703343103 120 1 SH SOLE 0 0 1 PATTERSON COS INC COM 703395103 443 16 SH SOLE 0 0 16 PATTERSON-UTI ENERGY INC COM 703481101 12 1 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 3070 25 SH SOLE 0 0 25 PAYCOM SOFTWARE INC COM 70432V102 399 2 SH SOLE 0 0 2 PAYLOCITY HLDG CORP COM 70438V106 860 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 2144 32 SH SOLE 0 0 32 PBF ENERGY INC CL A 69318G106 749 13 SH SOLE 0 0 13 PEDIATRIX MEDICAL GROUP INC COM 58502B106 21 2 SH SOLE 0 0 2 PENNYMAC FINL SVCS INC NEW COM 70932M107 911 10 SH SOLE 0 0 10 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2430 15 SH SOLE 0 0 15 PENUMBRA INC COM 70975L107 224 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 123558 706 SH SOLE 0 0 706 PERFICIENT INC COM 71375U101 282 5 SH SOLE 0 0 5 PERFORMANCE FOOD GROUP CO COM 71377A103 822 11 SH SOLE 0 0 11 PERMIAN RESOURCES CORP CLASS A COM 71424F105 106 6 SH SOLE 0 0 6 PERRIGO CO PLC SHS G97822103 612 19 SH SOLE 0 0 19 PFIZER INC COM 717081103 35715 1287 SH SOLE 0 0 1287 PG&E CORP COM 69331C108 1609 96 SH SOLE 0 0 96 PHILIP MORRIS INTL INC COM 718172109 14568 159 SH SOLE 0 0 159 PHILLIPS 66 COM 718546104 5717 35 SH SOLE 0 0 35 PHINIA INC COMMON STOCK 71880K101 154 4 SH SOLE 0 0 4 PILGRIMS PRIDE CORP COM 72147K108 378 11 SH SOLE 0 0 11 PINNACLE FINL PARTNERS INC COM 72346Q104 1375 16 SH SOLE 0 0 16 PINNACLE WEST CAP CORP COM 723484101 1196 16 SH SOLE 0 0 16 PINTEREST INC CL A 72352L106 198244 5718 SH SOLE 0 0 5718 PIONEER NAT RES CO COM 723787107 3675 14 SH SOLE 0 0 14 PIPER SANDLER COMPANIES COM 724078100 993 5 SH SOLE 0 0 5 PJT PARTNERS INC COM CL A 69343T107 566 6 SH SOLE 0 0 6 PLANET FITNESS INC CL A 72703H101 502 8 SH SOLE 0 0 8 PLEXUS CORP COM 729132100 475 5 SH SOLE 0 0 5 PLUG POWER INC COM NEW 72919P202 11 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 85002 526 SH SOLE 0 0 526 PNC FINL SVCS GROUP INC COM 693475105 15837 98 SH SOLE 0 0 98 POLARIS INC COM 731068102 601 6 SH SOLE 0 0 6 POOL CORP COM 73278L105 2421 6 SH SOLE 0 0 6 PORTLAND GEN ELEC CO COM NEW 736508847 462 11 SH SOLE 0 0 11 POST HLDGS INC COM 737446104 1170 11 SH SOLE 0 0 11 POWER INTEGRATIONS INC COM 739276103 430 6 SH SOLE 0 0 6 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 22 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 57764 399 SH SOLE 0 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COM 770323103 1190 15 SH SOLE 0 0 15 ROBINHOOD MKTS INC COM CL A 770700102 1047 52 SH SOLE 0 0 52 ROBLOX CORP CL A 771049103 382 10 SH SOLE 0 0 10 ROCKWELL AUTOMATION INC COM 773903109 3205 11 SH SOLE 0 0 11 ROKU INC COM CL A 77543R102 783 12 SH SOLE 0 0 12 ROLLINS INC COM 775711104 1481 32 SH SOLE 0 0 32 ROPER TECHNOLOGIES INC COM 776696106 3926 7 SH SOLE 0 0 7 ROSS STORES INC COM 778296103 4550 31 SH SOLE 0 0 31 ROYAL CARIBBEAN GROUP COM V7780T103 2642 19 SH SOLE 0 0 19 ROYAL GOLD INC COM 780287108 1097 9 SH SOLE 0 0 9 RPC INC COM 749660106 39 5 SH SOLE 0 0 5 RPM INTL INC COM 749685103 1904 16 SH SOLE 0 0 16 RTX CORPORATION COM 75513E101 10144 104 SH SOLE 0 0 104 RUSH ENTERPRISES INC CL A 781846209 857 16 SH SOLE 0 0 16 RUSH ENTERPRISES INC CL B 781846308 267 5 SH SOLE 0 0 5 RXO INC COMMON STOCK 74982T103 394 18 SH SOLE 0 0 18 RYDER SYS INC COM 783549108 601 5 SH SOLE 0 0 5 S&P GLOBAL INC COM 78409V104 6808 16 SH SOLE 0 0 16 SAGE THERAPEUTICS INC COM 78667J108 94 5 SH SOLE 0 0 5 SAIA 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INC COM 82982L103 873 5 SH SOLE 0 0 5 SIX FLAGS ENTMT CORP NEW COM 83001A102 316 12 SH SOLE 0 0 12 SJW GROUP COM 784305104 170 3 SH SOLE 0 0 3 SKECHERS U S A INC CL A 830566105 1409 23 SH SOLE 0 0 23 SKYLINE CHAMPION CORPORATION COM 830830105 936 11 SH SOLE 0 0 11 SKYWORKS SOLUTIONS INC COM 83088M102 1625 15 SH SOLE 0 0 15 SLM CORP COM 78442P106 959 44 SH SOLE 0 0 44 SMITH A O CORP COM 831865209 1969 22 SH SOLE 0 0 22 SMUCKER J M CO COM NEW 832696405 1385 11 SH SOLE 0 0 11 SNAP INC CL A 83304A106 287 25 SH SOLE 0 0 25 SNAP ON INC COM 833034101 2963 10 SH SOLE 0 0 10 SNOWFLAKE INC CL A 833445109 647 4 SH SOLE 0 0 4 SOLAREDGE TECHNOLOGIES INC COM 83417M104 142 2 SH SOLE 0 0 2 SOLARWINDS CORP COM NEW 83417Q204 291 23 SH SOLE 0 0 23 SONIC AUTOMOTIVE INC CL A 83545G102 114 2 SH SOLE 0 0 2 SONOCO PRODS CO COM 835495102 926 16 SH SOLE 0 0 16 SONOS INC COM 83570H108 115 6 SH SOLE 0 0 6 SOTERA HEALTH CO COM 83601L102 97 8 SH SOLE 0 0 8 SOUTHERN CO COM 842587107 80995 1129 SH SOLE 0 0 1129 SOUTHERN COPPER CORP COM 84265V105 746 7 SH SOLE 0 0 7 SOUTHSTATE CORPORATION COM 840441109 681 8 SH SOLE 0 0 8 SOUTHWEST AIRLS CO COM 844741108 1110 38 SH SOLE 0 0 38 SOUTHWEST GAS HLDGS INC COM 844895102 686 9 SH SOLE 0 0 9 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 157191 2880 SH SOLE 0 0 2880 SPDR SER TR S&P RETAIL ETF 78464A714 78990 1000 SH SOLE 0 0 1000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 535 6 SH SOLE 0 0 6 SPHERE ENTERTAINMENT CO CL A 55826T102 157 4 SH SOLE 0 0 4 SPHERE ENTERTAINMENT CO CL A 55826T102 197 4 SH SOLE 0 0 4 SPIRE INC COM 84857L101 430 7 SH SOLE 0 0 7 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 109 3 SH SOLE 0 0 3 SPIRIT AIRLS INC COM 848577102 30 6 SH SOLE 0 0 6 SPOTIFY TECHNOLOGY S A SHS L8681T102 1848 7 SH SOLE 0 0 7 SPROTT PHYSICAL GOLD TR UNIT 85207H104 36936 2135 SH SOLE 0 0 2135 SPROUTS FMRS MKT INC COM 85208M102 1484 23 SH SOLE 0 0 23 SQUARESPACE INC CLASS A 85225A107 183 5 SH SOLE 0 0 5 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1996 31 SH SOLE 0 0 31 ST JOE CO COM 790148100 464 8 SH SOLE 0 0 8 STAGWELL INC COM CL A 85256A109 32 5 SH SOLE 0 0 5 STANLEY BLACK & DECKER INC COM 854502101 1665 17 SH SOLE 0 0 17 STARBUCKS CORP COM 855244109 5027 55 SH SOLE 0 0 55 STATE STR CORP COM 857477103 2011 26 SH SOLE 0 0 26 STEEL DYNAMICS INC COM 858119100 6078 41 SH SOLE 0 0 41 STEPAN CO COM 858586100 361 4 SH SOLE 0 0 4 STERICYCLE INC COM 858912108 528 10 SH SOLE 0 0 10 STIFEL FINL CORP COM 860630102 1486 19 SH SOLE 0 0 19 STRATEGIC ED INC COM 86272C103 521 5 SH SOLE 0 0 5 STRYKER CORPORATION COM 863667101 4295 12 SH SOLE 0 0 12 SUMMIT MATLS INC CL A 86614U100 1070 24 SH SOLE 0 0 24 SUNNOVA ENERGY INTL INC. 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SH SOLE 0 0 4 TELADOC HEALTH INC COM 87918A105 91 6 SH SOLE 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 2576 6 SH SOLE 0 0 6 TELEFLEX INCORPORATED COM 879369106 1131 5 SH SOLE 0 0 5 TEMPUR SEALY INTL INC COM 88023U101 1421 25 SH SOLE 0 0 25 TENET HEALTHCARE CORP COM NEW 88033G407 1472 14 SH SOLE 0 0 14 TERADATA CORP DEL COM 88076W103 465 12 SH SOLE 0 0 12 TERADYNE INC COM 880770102 4175 37 SH SOLE 0 0 37 TEREX CORP NEW COM 880779103 709 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 12130 69 SH SOLE 0 0 69 TETRA TECH INC NEW COM 88162G103 924 5 SH SOLE 0 0 5 TEXAS CAP BANCSHARES INC COM 88224Q107 678 11 SH SOLE 0 0 11 TEXAS INSTRS INC COM 882508104 10105 58 SH SOLE 0 0 58 TEXAS ROADHOUSE INC COM 882681109 1700 11 SH SOLE 0 0 11 TEXTRON INC COM 883203101 1631 17 SH SOLE 0 0 17 TFS FINL CORP COM 87240R107 201 16 SH SOLE 0 0 16 THE CIGNA GROUP COM 125523100 13075 36 SH SOLE 0 0 36 THE ODP CORP COM 88337F105 266 5 SH SOLE 0 0 5 THE TRADE DESK INC COM CL A 88339J105 1312 15 SH SOLE 0 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 8719 15 SH SOLE 0 0 15 THOR INDS INC COM 885160101 1526 13 SH SOLE 0 0 13 TIDEWATER INC NEW COM 88642R109 368 4 SH SOLE 0 0 4 TIMKEN CO COM 887389104 1312 15 SH SOLE 0 0 15 TJX COS INC NEW COM 872540109 20183 199 SH SOLE 0 0 199 TKO GROUP HOLDINGS INC CL A 87256C101 433 5 SH SOLE 0 0 5 T-MOBILE US INC COM 872590104 7509 46 SH SOLE 0 0 46 TOAST INC CL A 888787108 75 3 SH SOLE 0 0 3 TOLL BROTHERS INC COM 889478103 3364 26 SH SOLE 0 0 26 TOOTSIE ROLL INDS INC COM 890516107 161 5 SH SOLE 0 0 5 TOPBUILD CORP COM 89055F103 2204 5 SH SOLE 0 0 5 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 243 15 SH SOLE 0 0 15 TORO CO COM 891092108 1375 15 SH SOLE 0 0 15 TORONTO DOMINION BK ONT COM NEW 891160509 10567 175 SH SOLE 0 0 175 TOWNEBANK PORTSMOUTH VA COM 89214P109 225 8 SH SOLE 0 0 8 TRACTOR SUPPLY CO COM 892356106 3665 14 SH SOLE 0 0 14 TRANE TECHNOLOGIES PLC SHS G8994E103 7205 24 SH SOLE 0 0 24 TRANSDIGM GROUP INC COM 893641100 7390 6 SH SOLE 0 0 6 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