13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 913 holding rows worth $1,617,721,727.
- Accession
- 0001085146-24-003475
- Filer
- CIK 1845469
- Filed
- 2024-08-05
- 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, 913 entries on the cover page, a total value of $1,617,721,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,617,721,727 with VALUE read as dollars as filed, 13F file number 028-20672. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 207,989 | $92,960,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 721,244 | $89,102,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 421,700 | $88,818,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278,133 | $50,662,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 248,479 | $48,018,567 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,503 | $30,002,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,971 | $23,989,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,572 | $20,184,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,845 | $18,872,628 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,332 | $17,866,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,958 | $16,687,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 72,140 | $14,275,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,520 | $13,192,027 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 187,736 | $12,711,626 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,493 | $12,465,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,261 | $11,105,456 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,282 | $10,931,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,270 | $10,265,993 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,630 | $10,224,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,696 | $10,201,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,936 | $9,526,176 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,178 | $8,748,258 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,296 | $8,298,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,429 | $7,987,374 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,563 | $7,986,673 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,003 | $7,893,046 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 123,869 | $7,884,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,496 | $7,742,147 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,536 | $7,706,954 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 186,996 | $7,436,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,079 | $7,313,948 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,937 | $7,021,482 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,018 | $6,977,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,440 | $6,483,024 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,015 | $6,430,525 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,541 | $6,411,487 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,084 | $6,191,253 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,019 | $6,151,701 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,160 | $5,874,017 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,191 | $5,805,303 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,655 | $5,768,695 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,418 | $5,763,557 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,900 | $5,734,422 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,558 | $5,624,217 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,827 | $5,605,012 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,863 | $5,584,270 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,417 | $5,523,702 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,616 | $5,337,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128,716 | $5,308,240 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,783 | $5,301,210 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,489 | $5,246,325 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 86,755 | $5,152,365 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,704 | $4,941,890 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,241 | $4,909,607 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,223 | $4,852,175 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,924 | $4,844,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,877 | $4,821,327 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,143 | $4,807,067 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,212 | $4,619,165 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,897 | $4,612,885 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 418,950 | $4,524,661 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,128 | $4,429,680 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,851 | $4,372,534 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,067 | $4,331,163 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,411 | $4,318,887 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 109,681 | $4,295,092 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,960 | $4,289,948 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,082 | $4,286,581 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 223,379 | $4,268,776 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,577 | $4,217,720 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,681 | $4,202,653 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,406 | $4,194,899 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,739 | $4,182,321 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,854 | $4,165,013 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,309 | $4,160,084 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,868 | $4,159,566 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 307,375 | $4,121,905 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,081 | $4,087,003 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,685 | $4,035,984 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,718 | $3,907,730 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,954 | $3,900,170 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,940 | $3,866,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,132 | $3,627,292 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,790 | $3,526,288 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,917 | $3,520,970 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,004 | $3,506,695 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,035 | $3,491,184 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,347 | $3,430,055 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,179 | $3,417,027 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,846 | $3,413,750 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,111 | $3,408,081 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,069 | $3,354,637 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,340 | $3,294,125 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,568 | $3,271,995 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,990 | $3,255,890 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,605 | $3,227,634 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,895 | $3,114,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,465 | $3,086,065 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,440 | $3,023,431 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,266 | $2,999,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 95,786 | $2,966,480 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,440 | $2,896,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,019 | $2,875,341 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,283 | $2,860,516 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,183 | $2,836,394 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,067 | $2,833,670 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,785 | $2,827,357 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,620 | $2,738,641 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,992 | $2,737,678 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,321 | $2,737,167 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,808 | $2,710,219 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,882 | $2,705,820 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,405 | $2,656,361 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,212 | $2,596,196 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,533 | $2,593,428 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 256,908 | $2,576,787 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,327 | $2,562,634 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,517 | $2,548,338 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,254 | $2,512,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,658 | $2,491,824 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,813 | $2,481,116 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,609 | $2,450,986 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,505 | $2,430,568 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,071 | $2,425,959 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,028 | $2,413,913 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,391 | $2,412,675 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,641 | $2,410,402 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,562 | $2,379,595 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,345 | $2,362,349 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,653 | $2,353,351 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,065 | $2,339,960 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,073 | $2,328,585 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,959 | $2,326,390 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,746 | $2,322,677 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,589 | $2,300,801 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133,346 | $2,285,545 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,351 | $2,272,493 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,466 | $2,266,204 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,453 | $2,247,214 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,104 | $2,244,782 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,214 | $2,226,540 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,612 | $2,216,761 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,415 | $2,212,870 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,964 | $2,206,215 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,587 | $2,203,652 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,520 | $2,184,246 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,817 | $2,183,010 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 73,273 | $2,164,484 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,301 | $2,160,085 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,592 | $2,157,235 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,678 | $2,125,513 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,260 | $2,112,683 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,353 | $2,105,081 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,309 | $2,095,038 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,862 | $2,093,200 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,415 | $2,090,359 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,492 | $2,085,204 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,937 | $2,051,623 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,158 | $2,045,182 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 435,721 | $2,017,388 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,094 | $2,014,378 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,756 | $2,009,602 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,559 | $2,002,229 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,938 | $1,996,461 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,070 | $1,994,459 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,801 | $1,992,333 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,552 | $1,982,309 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,198 | $1,981,924 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,185 | $1,979,431 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,051 | $1,975,246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,422 | $1,954,291 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,875 | $1,948,669 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,164 | $1,919,490 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,324 | $1,916,135 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,027 | $1,908,669 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,649 | $1,896,929 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,394 | $1,885,489 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,883 | $1,871,117 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,537 | $1,868,487 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,634 | $1,838,326 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,968 | $1,816,660 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,915 | $1,808,626 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,086 | $1,808,103 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,793 | $1,806,351 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,786 | $1,792,059 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,610 | $1,778,674 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,770 | $1,775,360 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,480 | $1,772,507 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 416,084 | $1,760,035 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,074 | $1,751,129 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,165 | $1,746,691 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,482 | $1,738,331 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,066 | $1,737,020 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,818 | $1,710,687 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,854 | $1,700,400 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,489 | $1,697,871 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,445 | $1,693,237 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,798 | $1,692,491 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,536 | $1,686,547 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,972 | $1,672,136 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,567 | $1,654,846 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,353 | $1,647,366 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,393 | $1,641,461 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,915 | $1,638,321 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,632 | $1,617,991 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,129 | $1,616,549 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,465 | $1,608,599 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,483 | $1,607,458 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,284 | $1,559,363 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,483 | $1,557,946 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,910 | $1,553,930 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,780 | $1,545,496 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,544 | $1,540,348 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 518 | $1,535,404 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 133,762 | $1,527,562 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,472 | $1,521,835 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 173,541 | $1,520,222 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,638 | $1,518,778 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,261 | $1,517,794 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,342 | $1,514,987 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,417 | $1,512,314 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,129 | $1,503,043 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,843 | $1,502,351 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,193 | $1,497,262 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,219 | $1,484,078 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,021 | $1,476,321 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,186 | $1,470,826 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,007 | $1,470,002 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,813 | $1,460,251 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,157 | $1,459,587 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,919 | $1,456,954 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,635 | $1,451,210 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,613 | $1,451,018 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,072 | $1,446,349 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,466 | $1,445,654 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 248,370 | $1,435,579 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,841 | $1,411,613 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,093 | $1,410,474 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,797 | $1,405,459 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,734 | $1,404,647 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,529 | $1,401,794 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,894 | $1,394,519 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,120 | $1,380,198 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,372 | $1,377,042 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 225,095 | $1,373,083 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,484 | $1,336,643 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,278 | $1,330,792 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,180 | $1,330,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 105,627 | $1,324,567 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,027 | $1,319,781 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 66,063 | $1,311,351 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,137 | $1,305,951 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,689 | $1,303,485 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,033 | $1,296,892 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,191 | $1,294,359 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,443 | $1,287,716 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,747 | $1,286,063 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 20,524 | $1,277,824 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,369 | $1,277,800 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,015 | $1,274,011 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,549 | $1,272,892 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,994 | $1,270,775 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 16,308 | $1,266,805 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,632 | $1,264,725 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,996 | $1,242,333 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,148 | $1,241,435 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,568 | $1,240,559 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32,060 | $1,237,837 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,540 | $1,228,431 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,753 | $1,227,552 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,209 | $1,222,816 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,992 | $1,219,609 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,187 | $1,204,294 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,634 | $1,203,716 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,480 | $1,195,737 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,066 | $1,187,673 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,785 | $1,180,460 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,237 | $1,177,924 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,614 | $1,176,678 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,925 | $1,172,464 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,715 | $1,156,218 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,099 | $1,151,097 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,231 | $1,150,118 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,393 | $1,148,876 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,958 | $1,148,295 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,694 | $1,145,188 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,100 | $1,142,776 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,840 | $1,140,321 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,687 | $1,133,917 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,895 | $1,126,096 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,432 | $1,117,371 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,579 | $1,116,950 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,376 | $1,111,958 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,431 | $1,091,665 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,565 | $1,088,121 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,828 | $1,078,136 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,358 | $1,076,343 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,320 | $1,066,892 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,187 | $1,065,506 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,364 | $1,058,134 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 250,977 | $1,056,611 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 105,569 | $1,054,634 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,915 | $1,039,510 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,443 | $1,035,506 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,897 | $1,019,991 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,664 | $1,008,678 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,556 | $1,002,399 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,711 | $998,827 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,094 | $994,721 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,451 | $985,282 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,321 | $984,224 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,577 | $965,851 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 648 | $964,652 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,680 | $963,754 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,845 | $954,206 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,569 | $952,722 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,611 | $949,656 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,929 | $948,262 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,295 | $945,653 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,584 | $945,080 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,541 | $944,846 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,305 | $944,845 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 29,434 | $943,052 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,665 | $942,980 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,451 | $938,095 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,878 | $933,753 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,828 | $931,541 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,533 | $925,841 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,387 | $917,679 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,029 | $910,447 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,951 | $899,949 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,659 | $898,986 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,597 | $896,933 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,035 | $896,698 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,398 | $894,938 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,943 | $887,940 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 976 | $880,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,882 | $880,585 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 46,791 | $880,139 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,450 | $877,382 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,237 | $876,642 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,013 | $876,432 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,225 | $875,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,484 | $871,986 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,404 | $868,871 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 528 | $867,715 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,019 | $867,515 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,900 | $865,403 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,809 | $857,715 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,698 | $853,720 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,393 | $852,587 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,635 | $849,649 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,664 | $847,309 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,025 | $844,599 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,966 | $840,720 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,782 | $840,065 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,477 | $834,179 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,617 | $833,035 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,727 | $832,743 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,008 | $831,433 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,945 | $824,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,846 | $821,932 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,911 | $821,806 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,763 | $821,440 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,220 | $821,331 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,422 | $817,710 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,608 | $816,322 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,504 | $813,483 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,304 | $811,203 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,748 | $809,820 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,476 | $803,006 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 105,463 | $799,410 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,102 | $792,969 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,175 | $781,137 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,860 | $780,327 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,599 | $780,041 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,931 | $774,383 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,414 | $774,045 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,081 | $768,331 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 280,004 | $764,411 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,287 | $762,678 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,425 | $762,349 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,851 | $757,654 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,872 | $752,957 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,360 | $751,778 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,898 | $750,019 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,447 | $749,601 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,893 | $748,100 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 913 | $748,067 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,507 | $747,127 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,307 | $744,710 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,964 | $744,253 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,042 | $743,130 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,158 | $740,227 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,534 | $739,078 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,570 | $736,672 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,535 | $735,878 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,447 | $728,809 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,962 | $723,288 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,743 | $721,937 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,414 | $721,689 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,033 | $719,960 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,224 | $719,772 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,218 | $719,259 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,700 | $718,154 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,222 | $717,507 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,171 | $715,368 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,942 | $714,906 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,904 | $713,025 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,149 | $712,611 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,263 | $712,358 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,021 | $709,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,507 | $705,599 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,793 | $698,909 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,702 | $697,270 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,750 | $696,043 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,147 | $690,790 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,191 | $680,166 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,319 | $677,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,051 | $676,616 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,993 | $670,213 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,639 | $657,739 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,889 | $657,505 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,857 | $651,595 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,168 | $651,581 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,483 | $650,903 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,941 | $650,265 | dollars as filed | |
| SCHD | 808524797 | COM | 8,328 | $647,564 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,910 | $646,325 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,531 | $645,961 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,697 | $645,752 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,667 | $645,573 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,525 | $642,035 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,231 | $641,363 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,552 | $640,936 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,025 | $640,233 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,746 | $636,578 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,547 | $635,536 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 19,821 | $625,154 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,150 | $624,244 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,915 | $623,278 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 642 | $621,424 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,504 | $619,788 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,597 | $618,576 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,603 | $617,781 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,170 | $614,784 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,850 | $614,400 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,052 | $613,355 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,444 | $611,805 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,357 | $609,951 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,805 | $608,456 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,914 | $607,178 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,323 | $602,017 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,683 | $599,811 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,203 | $597,188 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,952 | $595,714 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,790 | $590,248 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,238 | $588,717 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 44,967 | $581,873 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,081 | $581,320 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,443 | $579,144 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,038 | $578,992 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,017 | $577,858 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,273 | $574,968 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,481 | $564,038 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,160 | $563,272 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,547 | $562,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 91,375 | $560,129 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,888 | $559,987 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,119 | $559,561 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,136 | $558,694 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,866 | $557,374 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,520 | $554,948 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,352 | $553,296 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,172 | $552,214 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,844 | $549,191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,467 | $547,899 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,370 | $546,952 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,529 | $546,298 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,607 | $545,816 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,397 | $542,273 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,962 | $541,803 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,838 | $532,409 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,488 | $530,717 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,026 | $529,783 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,063 | $529,300 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,007 | $527,286 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,137 | $527,155 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,282 | $524,157 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,069 | $521,981 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,759 | $521,368 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,667 | $518,333 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,119 | $516,200 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,303 | $515,566 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,915 | $514,921 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,276 | $513,147 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,831 | $510,876 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,268 | $508,141 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,159 | $504,278 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,785 | $504,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003475 | this filing | 2024-08-05 | acceptance time not in the bulk data set |