13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 2,153 holding rows worth $7,098,412,963.
- Accession
- 0001856022-24-000004
- Filer
- CIK 1856022
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,880 entries on the cover page, a total value of $7,098,412,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,098,412,963 with VALUE read as dollars as filed, 13F file number 028-21235. 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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,233 | $199,501 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,919 | $199,072 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,564 | $198,213 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,870 | $198,028 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 623 | $197,933 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 686 | $197,516 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,625 | $196,850 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,223 | $196,764 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,657 | $196,578 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,975 | $196,445 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,087 | $196,053 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,000 | $195,640 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,167 | $195,617 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,154 | $195,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,003 | $195,217 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,842 | $195,167 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,012 | $194,901 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,610 | $194,892 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,790 | $194,673 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,926 | $193,717 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 743 | $193,419 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,304 | $193,221 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 482 | $191,720 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,524 | $190,938 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,894 | $189,620 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 17,194 | $187,070 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,387 | $186,592 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 895 | $186,440 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,770 | $185,588 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,046 | $185,539 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,268 | $185,445 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,908 | $184,888 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,588 | $184,605 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 963 | $183,316 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 194 | $182,605 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,948 | $182,110 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 546 | $182,094 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,301 | $182,032 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 324 | $181,585 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 548 | $181,482 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,048 | $181,315 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,749 | $179,522 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,838 | $179,479 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,530 | $178,946 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,050 | $177,816 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 650 | $177,398 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 685 | $177,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,686 | $176,927 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,988 | $175,216 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,267 | $174,881 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,382 | $174,857 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,341 | $173,648 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,934 | $173,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 667 | $173,323 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,618 | $172,776 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,256 | $172,653 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,553 | $171,285 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,034 | $171,210 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 315 | $170,078 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,402 | $168,789 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,098 | $168,008 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,309 | $167,010 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,117 | $166,342 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,874 | $166,166 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,817 | $165,226 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,824 | $165,100 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,423 | $164,971 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 19,480 | $164,801 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 947 | $162,827 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,425 | $162,681 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,235 | $162,515 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,538 | $162,506 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 821 | $162,475 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,397 | $162,397 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,294 | $161,737 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,022 | $161,496 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 399 | $161,256 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,716 | $161,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,336 | $160,432 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,885 | $160,338 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,634 | $160,331 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,483 | $159,871 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 556 | $159,271 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,908 | $158,642 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,883 | $157,687 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 683 | $156,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 698 | $156,889 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,669 | $155,656 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,069 | $155,475 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,937 | $155,290 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,505 | $154,867 | dollars as filed | |
| FISERV INC | 337738108 | COM | 966 | $154,387 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 613 | $153,274 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 425 | $152,422 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 555 | $150,822 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,726 | $149,903 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 702 | $149,744 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,496 | $149,568 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 515 | $149,340 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,389 | $148,721 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,248 | $147,329 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,778 | $147,225 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,992 | $146,937 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,729 | $146,326 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 828 | $145,281 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $144,554 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,159 | $143,971 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 705 | $142,340 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,264 | $141,541 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $141,513 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,736 | $140,715 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,287 | $140,487 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,603 | $140,380 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 961 | $139,912 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 961 | $139,835 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,222 | $139,822 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,999 | $139,770 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,371 | $139,033 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,421 | $138,281 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,827 | $138,232 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,347 | $138,163 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 597 | $137,848 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 800 | $137,831 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,358 | $136,904 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,021 | $136,763 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 877 | $136,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,814 | $136,285 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,086 | $135,139 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,136 | $135,068 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,618 | $135,068 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,638 | $133,483 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,338 | $131,498 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 640 | $131,104 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,067 | $131,011 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,170 | $131,003 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,251 | $130,592 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,293 | $129,734 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 709 | $129,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,273 | $129,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,349 | $129,470 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,926 | $129,128 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,531 | $128,466 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 127 | $128,274 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 960 | $127,786 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,846 | $127,547 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,050 | $126,441 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,027 | $125,863 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,351 | $125,476 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,048 | $125,278 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,492 | $124,671 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,162 | $123,515 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 897 | $123,086 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 395 | $122,956 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 631 | $122,801 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,807 | $122,784 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,884 | $121,414 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,495 | $121,334 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 839 | $120,648 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 415 | $120,125 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 921 | $120,089 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,959 | $118,811 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 802 | $118,516 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,378 | $118,494 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,165 | $118,166 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,007 | $117,497 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,407 | $117,274 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 162 | $116,820 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 986 | $116,634 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,378 | $116,565 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,552 | $115,903 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,000 | $115,600 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 92 | $114,964 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,234 | $114,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,119 | $114,512 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,039 | $114,304 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,838 | $114,287 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,864 | $113,938 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,893 | $112,897 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,180 | $112,867 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,243 | $112,195 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,091 | $112,173 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,508 | $111,532 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 889 | $111,418 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,692 | $111,087 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 235 | $110,835 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,918 | $110,649 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,076 | $110,570 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,291 | $110,281 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,131 | $110,111 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 570 | $109,873 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,880 | $109,865 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,953 | $108,986 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,003 | $108,804 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 300 | $108,510 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,283 | $107,348 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 821 | $107,338 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,159 | $107,043 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,193 | $106,958 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,479 | $106,572 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,556 | $106,540 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,580 | $105,986 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,036 | $104,954 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 644 | $104,321 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,653 | $103,825 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,048 | $103,547 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,762 | $103,464 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 933 | $102,919 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,722 | $102,767 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $102,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,543 | $102,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 891 | $102,118 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 230 | $101,368 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,140 | $100,777 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,318 | $100,500 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 242 | $100,442 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 545 | $100,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,306 | $99,913 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,170 | $99,485 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,155 | $99,191 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,391 | $98,733 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 506 | $98,726 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,004 | $98,684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 347 | $98,593 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,677 | $97,954 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,089 | $97,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 719 | $96,936 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,007 | $96,598 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,267 | $96,508 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 7,293 | $96,195 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,235 | $95,976 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,775 | $95,246 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,449 | $94,959 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 904 | $94,884 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,664 | $93,429 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,079 | $93,226 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 343 | $93,203 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 227 | $93,203 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,888 | $93,061 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 739 | $93,028 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,826 | $92,030 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 593 | $90,794 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,239 | $90,747 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,191 | $90,218 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,129 | $89,521 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 571 | $89,110 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,702 | $88,014 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 964 | $87,116 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 818 | $87,084 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,995 | $86,963 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,188 | $86,171 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $85,775 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,554 | $85,661 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,854 | $85,358 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,055 | $85,303 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 545 | $85,228 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 624 | $84,970 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,598 | $84,877 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,987 | $84,651 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 492 | $83,979 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 791 | $83,697 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 940 | $83,585 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,430 | $83,349 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 984 | $83,326 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 793 | $83,241 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,608 | $82,934 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,241 | $82,676 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $81,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 195 | $81,511 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 145 | $81,486 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,946 | $81,486 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,289 | $81,271 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 795 | $79,556 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 884 | $79,119 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,773 | $79,051 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 759 | $78,744 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,005 | $78,737 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,092 | $78,438 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 907 | $77,766 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 589 | $77,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,205 | $77,594 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 463 | $77,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,987 | $76,736 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,131 | $76,718 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,508 | $76,516 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 938 | $76,349 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 111 | $76,260 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,228 | $75,819 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $75,660 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,452 | $75,605 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 575 | $75,539 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,446 | $75,047 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,995 | $74,913 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,104 | $74,564 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 437 | $74,015 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $73,800 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 397 | $73,668 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,030 | $73,037 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,740 | $72,893 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,141 | $72,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,236 | $72,491 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,026 | $72,036 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $71,528 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 543 | $71,519 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,310 | $71,392 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,221 | $71,001 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 816 | $70,715 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 996 | $70,437 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 377 | $69,941 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 842 | $69,844 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 296 | $69,735 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 888 | $69,637 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,785 | $68,973 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 471 | $68,442 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 632 | $68,417 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,649 | $68,382 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,169 | $68,281 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,720 | $68,215 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 732 | $68,186 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 518 | $68,091 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,275 | $68,042 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,269 | $67,650 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $67,251 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 211 | $66,999 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,049 | $66,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $66,738 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,179 | $66,720 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,115 | $66,510 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 718 | $66,494 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,080 | $66,312 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 65 | $66,128 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 598 | $66,100 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,526 | $66,060 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 751 | $65,660 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68 | $65,449 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,772 | $65,121 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,820 | $64,701 | dollars as filed | |
| BALL CORP | 058498106 | COM | 959 | $64,598 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,488 | $64,311 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 517 | $64,085 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 9,904 | $63,683 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,248 | $63,295 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 924 | $63,229 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,399 | $62,871 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,455 | $62,623 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 815 | $62,592 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 630 | $62,540 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 479 | $61,748 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 978 | $61,653 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,819 | $61,440 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 530 | $61,379 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 156 | $61,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,456 | $61,079 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,713 | $60,825 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 757 | $60,719 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 190 | $60,549 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 937 | $60,418 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,103 | $60,058 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 951 | $60,008 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 918 | $59,863 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,198 | $58,929 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,927 | $58,831 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,722 | $58,547 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,339 | $58,299 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 832 | $58,185 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,326 | $58,080 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,313 | $57,903 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 476 | $57,886 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 245 | $57,848 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 70 | $57,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 756 | $57,441 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,451 | $57,412 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 698 | $57,012 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,295 | $56,863 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,544 | $56,726 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 958 | $56,378 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,738 | $56,363 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,953 | $55,776 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31 | $55,623 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 656 | $55,543 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,689 | $55,518 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 418 | $55,381 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 910 | $55,037 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 911 | $54,888 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,426 | $54,798 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,377 | $54,716 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,291 | $54,583 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 890 | $54,371 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 114 | $54,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,400 | $54,236 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 328 | $54,107 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 685 | $53,930 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 183 | $53,478 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 160 | $53,469 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 254 | $53,414 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 385 | $53,400 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 283 | $53,136 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,149 | $53,092 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 753 | $52,447 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,901 | $52,239 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,020 | $52,075 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,347 | $52,075 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,111 | $51,759 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,179 | $51,707 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 558 | $51,548 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 136 | $51,521 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,562 | $51,375 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 118 | $50,973 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 820 | $50,848 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 613 | $50,830 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 386 | $50,790 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 375 | $50,674 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 937 | $50,673 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 193 | $50,547 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,111 | $50,539 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,467 | $50,347 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,322 | $50,342 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 173 | $50,250 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,149 | $50,038 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 376 | $49,940 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 444 | $49,928 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,800 | $49,770 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 431 | $49,716 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 979 | $49,704 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 498 | $49,676 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 781 | $49,461 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 241 | $49,198 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $49,050 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 626 | $48,956 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,397 | $48,725 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,556 | $48,505 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 220 | $48,248 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,476 | $48,162 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,764 | $48,060 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 530 | $47,681 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 180 | $47,589 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 252 | $47,437 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,215 | $47,410 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 460 | $47,385 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,135 | $47,276 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 197 | $46,448 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,178 | $46,413 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 396 | $46,278 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,243 | $46,275 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 376 | $46,252 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 380 | $46,197 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 180 | $46,045 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 737 | $45,620 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,143 | $45,606 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,074 | $45,570 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 466 | $45,091 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 5,807 | $44,830 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 656 | $44,713 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 868 | $44,615 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 317 | $44,571 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 354 | $44,045 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,102 | $43,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,615 | $43,863 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,150 | $43,754 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 167 | $43,746 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 543 | $43,141 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 732 | $43,062 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 494 | $42,637 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 798 | $42,621 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 708 | $42,291 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,920 | $42,163 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 533 | $42,050 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,294 | $42,036 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,284 | $41,883 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 251 | $41,866 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,909 | $41,540 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 257 | $41,531 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 246 | $41,525 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 305 | $41,489 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 240 | $41,332 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 164 | $41,038 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $40,944 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 902 | $40,906 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,992 | $40,884 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,666 | $40,879 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,267 | $40,785 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 863 | $40,743 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,930 | $40,640 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,552 | $40,631 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 154 | $40,468 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,083 | $40,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 525 | $40,062 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 643 | $39,815 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 267 | $39,641 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 272 | $39,611 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,200 | $39,600 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,085 | $39,471 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 423 | $39,445 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,564 | $39,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 214 | $39,360 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 918 | $39,355 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 908 | $39,331 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 235 | $39,215 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $39,123 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,200 | $39,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,387 | $38,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-24-000004 | this filing | 2024-05-01 | acceptance time not in the bulk data set |