13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 2,701 holding rows worth $7,293,561,783.
- Accession
- 0001856022-24-000005
- Filer
- CIK 1856022
- Filed
- 2024-07-18
- 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, 5,175 entries on the cover page, a total value of $7,293,561,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,293,561,783 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,164,922 | $498,623,089 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,832,252 | $457,420,914 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,159,553 | $453,271,283 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,605,132 | $416,488,181 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,539,403 | $408,093,260 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 9,024,394 | $395,178,219 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,285,224 | $375,576,464 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,305,307 | $357,259,377 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 13,884,686 | $347,255,981 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,223,067 | $229,141,552 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,723,515 | $218,011,782 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,143,672 | $209,951,222 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,563,287 | $206,370,220 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 376,298 | $180,886,497 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,457,492 | $170,832,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,140,156 | $165,423,441 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,851,354 | $147,129,859 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,476,042 | $136,415,756 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,276,252 | $132,181,946 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 3,287,802 | $99,714,094 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,154,346 | $98,250,282 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 527,435 | $92,443,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 147,169 | $77,371,448 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,464,612 | $73,347,784 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,479,634 | $73,315,885 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 479,074 | $48,247,562 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 965,138 | $44,000,679 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 380,401 | $41,893,566 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,033 | $41,257,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,121 | $38,336,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,000 | $25,379,080 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 317,922 | $24,375,091 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 345,348 | $21,128,386 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 496,052 | $20,839,165 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 419,203 | $18,612,605 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 184,250 | $15,933,902 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 173,014 | $14,609,271 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 644,310 | $13,685,136 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40,252 | $13,425,143 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,445 | $13,159,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,196 | $12,826,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,190 | $12,692,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,529 | $12,478,103 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 163,158 | $12,404,934 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 208,466 | $11,340,504 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 192,190 | $11,064,352 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 103,673 | $10,760,136 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,141 | $10,572,207 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 252,994 | $10,501,781 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,037 | $10,227,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 215,180 | $9,898,288 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,843 | $9,744,022 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,409 | $9,509,433 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,889 | $8,998,970 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 88,060 | $8,754,925 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,556 | $8,511,200 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,465 | $8,501,426 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,862 | $8,379,637 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 159,684 | $8,030,519 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,260 | $7,482,972 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 134,829 | $7,198,534 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,854 | $7,182,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,730 | $7,181,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,710 | $6,752,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,014 | $6,319,248 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,328 | $6,181,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,789 | $5,785,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,641 | $5,637,937 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 157,271 | $5,485,613 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,104 | $5,439,599 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,236 | $5,412,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,758 | $5,167,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,867 | $5,092,178 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,401 | $5,061,960 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,768 | $5,056,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,296 | $4,874,462 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,018 | $4,764,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,487 | $4,626,026 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 88,177 | $4,625,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,293 | $4,426,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,837 | $3,901,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,455 | $3,754,863 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,699 | $3,742,656 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,470 | $3,598,477 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,637 | $3,563,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,947 | $3,506,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,000 | $3,462,696 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,309 | $3,436,045 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,582 | $3,357,209 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,149 | $3,312,919 | dollars as filed | |
| VTI | 922908769 | COM | 12,507 | $3,250,691 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,113 | $3,194,090 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,139 | $3,170,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,626 | $3,140,493 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 104,136 | $3,123,039 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,243 | $3,102,218 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,243 | $3,016,873 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,781 | $3,013,669 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,966 | $3,009,939 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,390 | $2,971,819 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,478 | $2,918,167 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,955 | $2,893,222 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 144,450 | $2,891,889 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54,751 | $2,825,177 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,136 | $2,780,499 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,364 | $2,772,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,723 | $2,755,732 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,184 | $2,740,259 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,544 | $2,707,881 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,072 | $2,595,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,835 | $2,592,263 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,545 | $2,573,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 43,311 | $2,565,762 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 58,908 | $2,554,241 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,378 | $2,497,039 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58,049 | $2,493,209 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,547 | $2,472,155 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,649 | $2,460,582 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,444 | $2,458,313 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,003 | $2,431,141 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,126 | $2,342,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 79,447 | $2,305,552 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,294 | $2,252,569 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,571 | $2,227,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 41,624 | $2,200,666 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,230 | $2,195,233 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,789 | $2,178,438 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,548 | $2,177,442 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,672 | $2,165,521 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,610 | $2,162,863 | dollars as filed | |
| VWO | 922042858 | SHS | 51,512 | $2,151,644 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,967 | $2,134,804 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,104 | $2,067,655 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,536 | $2,028,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 63,080 | $1,993,959 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 674 | $1,958,021 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,666 | $1,953,725 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,236 | $1,899,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,506 | $1,878,728 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,904 | $1,869,603 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,177 | $1,862,928 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,783 | $1,820,082 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,119 | $1,803,673 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,612 | $1,796,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 43,429 | $1,776,246 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,866 | $1,764,848 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,617 | $1,717,395 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,716 | $1,711,840 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,503 | $1,673,668 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,049 | $1,663,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 55,198 | $1,661,460 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,913 | $1,656,083 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,141 | $1,652,492 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,457 | $1,649,476 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,898 | $1,628,828 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $1,616,665 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,288 | $1,613,009 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,507 | $1,610,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 64,727 | $1,600,051 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,992 | $1,589,241 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,639 | $1,577,662 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,387 | $1,573,886 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,054 | $1,565,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,431 | $1,521,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,905 | $1,508,688 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 51,507 | $1,475,676 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,713 | $1,470,046 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,030 | $1,450,517 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,077 | $1,441,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,210 | $1,441,170 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,482 | $1,439,960 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,752 | $1,437,081 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25,941 | $1,419,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,739 | $1,417,212 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,808 | $1,415,557 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,586 | $1,410,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,153 | $1,404,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,457 | $1,400,193 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,770 | $1,396,510 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,736 | $1,396,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 41,019 | $1,393,005 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22,117 | $1,372,581 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,953 | $1,360,878 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,685 | $1,360,807 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,063 | $1,340,950 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,807 | $1,337,979 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,381 | $1,323,179 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,587 | $1,313,142 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,560 | $1,295,489 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 256,957 | $1,274,507 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,156 | $1,252,720 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,395 | $1,228,274 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,276 | $1,211,438 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,277 | $1,211,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,295 | $1,191,575 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,184 | $1,187,187 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,720 | $1,178,699 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,788 | $1,175,140 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,034 | $1,157,814 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,012 | $1,150,135 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,448 | $1,118,070 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,493 | $1,115,816 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,204 | $1,102,734 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,368 | $1,099,338 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,728 | $1,096,358 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,996 | $1,092,834 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,675 | $1,075,233 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,071 | $1,073,638 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,044 | $1,066,009 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,109 | $1,056,544 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,104 | $1,036,020 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,810 | $1,014,009 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,973 | $1,005,921 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,833 | $1,005,659 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,704 | $991,277 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,810 | $985,761 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,041 | $976,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 38,401 | $962,329 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,536 | $961,803 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,559 | $953,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 35,255 | $949,770 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 85,841 | $943,388 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,830 | $936,811 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,495 | $933,214 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,714 | $930,468 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,140 | $926,696 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,546 | $924,535 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,003 | $922,101 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,628 | $915,385 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 33,270 | $904,611 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,766 | $902,100 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,376 | $894,912 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,067 | $888,052 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,850 | $881,927 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,946 | $878,898 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,946 | $872,559 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,657 | $868,499 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 67,126 | $861,227 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,394 | $853,528 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 43,136 | $852,798 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,737 | $848,585 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,491 | $828,471 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,421 | $826,423 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,761 | $824,862 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,105 | $815,963 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,822 | $812,380 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,344 | $809,288 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 19,507 | $800,778 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,835 | $797,581 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,709 | $793,216 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 26,557 | $790,078 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,988 | $789,573 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,355 | $784,962 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,958 | $782,704 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 691 | $780,057 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,265 | $778,831 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,642 | $775,273 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,708 | $768,439 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,623 | $768,045 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,549 | $765,059 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 30,187 | $756,184 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,827 | $756,174 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,536 | $753,826 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,908 | $753,506 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,285 | $749,730 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,991 | $747,435 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,442 | $742,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,802 | $740,919 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,270 | $736,873 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,461 | $733,915 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,543 | $727,786 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,111 | $726,712 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,026 | $716,733 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,516 | $715,354 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,251 | $714,948 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,180 | $711,913 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,533 | $711,900 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,720 | $710,261 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,498 | $704,942 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,949 | $701,084 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,964 | $697,306 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,585 | $694,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,247 | $690,735 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $690,369 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,702 | $689,292 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,798 | $687,740 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,494 | $685,555 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,212 | $679,265 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,743 | $678,799 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,751 | $676,434 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,105 | $674,812 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,631 | $671,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 26,364 | $670,704 | dollars as filed | |
| SCHD | 808524797 | COM | 8,315 | $670,461 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,288 | $666,835 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,700 | $665,820 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,976 | $664,398 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,643 | $658,425 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,030 | $656,666 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,676 | $654,730 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,285 | $647,395 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,324 | $641,133 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,844 | $640,154 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,731 | $632,418 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 23,645 | $632,030 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,667 | $628,343 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,817 | $625,627 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,520 | $624,380 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,877 | $623,457 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 76,985 | $622,809 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,239 | $620,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,900 | $615,257 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,975 | $615,087 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,763 | $614,614 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,553 | $613,334 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,633 | $613,205 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,578 | $612,786 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,096 | $612,448 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,045 | $609,298 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,304 | $607,061 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,148 | $603,576 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,443 | $603,189 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,865 | $600,764 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,903 | $600,288 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,095 | $598,055 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,508 | $597,707 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,139 | $596,960 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,476 | $593,066 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,672 | $592,384 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,708 | $592,198 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,282 | $591,055 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,382 | $589,319 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,586 | $579,427 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,199 | $574,697 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,362 | $568,618 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,372 | $567,204 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 678 | $565,082 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,209 | $565,026 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,683 | $564,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,157 | $562,826 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,954 | $560,515 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 822 | $556,501 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,876 | $556,221 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,530 | $555,680 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,552 | $553,939 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,595 | $552,315 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,103 | $549,998 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,558 | $547,780 | dollars as filed | |
| IJH | 464287507 | COM | 9,011 | $547,291 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,531 | $543,403 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,235 | $541,473 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,750 | $541,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,193 | $540,288 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,491 | $539,774 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,754 | $539,747 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,961 | $539,504 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,075 | $539,168 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,822 | $534,981 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,566 | $532,779 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,201 | $531,600 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,705 | $530,733 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,015 | $528,294 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,211 | $527,924 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,624 | $527,877 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,956 | $525,140 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,305 | $520,907 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,992 | $520,459 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,881 | $517,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,500 | $517,085 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,591 | $516,028 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,245 | $514,091 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,983 | $513,448 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,937 | $512,873 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,506 | $509,911 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,444 | $505,447 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,379 | $504,118 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,264 | $503,095 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,259 | $502,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,230 | $501,981 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,000 | $500,800 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,922 | $500,745 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,046 | $499,783 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,488 | $496,458 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,737 | $493,157 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,134 | $490,297 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,263 | $486,196 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,452 | $485,913 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,264 | $485,348 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,409 | $483,844 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,051 | $482,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 829 | $481,755 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,329 | $480,456 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,723 | $477,251 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,486 | $476,397 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,474 | $476,163 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,752 | $473,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,569 | $473,324 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,509 | $470,244 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,869 | $469,493 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,175 | $468,206 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,624 | $467,688 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,735 | $466,420 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,981 | $466,243 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,366 | $461,507 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,275 | $460,060 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,048 | $459,142 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,063 | $456,160 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,952 | $453,810 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,661 | $453,038 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,302 | $452,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,891 | $451,834 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,225 | $451,536 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,510 | $450,778 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,434 | $449,128 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,533 | $448,242 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 72,637 | $446,718 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,547 | $446,700 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,570 | $446,371 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,653 | $445,744 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,180 | $445,586 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,263 | $443,278 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,590 | $442,898 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 470 | $442,392 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,928 | $439,731 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,457 | $438,354 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,851 | $437,283 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,275 | $431,449 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,167 | $429,226 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,518 | $424,670 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,570 | $424,366 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,859 | $424,220 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,301 | $422,874 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,938 | $420,885 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,616 | $419,427 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23,433 | $418,045 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,616 | $417,564 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,018 | $417,497 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,293 | $415,219 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,166 | $414,009 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,895 | $413,925 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,173 | $413,810 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,178 | $411,424 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,302 | $410,534 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,589 | $409,741 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 33,000 | $409,200 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,700 | $408,868 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,076 | $408,489 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,854 | $407,713 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,213 | $407,508 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,643 | $407,231 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,392 | $406,523 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,873 | $406,168 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,195 | $405,002 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 727 | $404,503 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,394 | $404,233 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,752 | $403,259 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,754 | $402,200 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,411 | $401,830 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 744 | $401,709 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,893 | $401,114 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,489 | $400,139 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,016 | $398,966 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,044 | $398,806 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,829 | $397,453 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,081 | $396,139 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,459 | $395,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,398 | $394,920 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 703 | $394,436 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,682 | $392,701 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,980 | $392,615 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,620 | $392,099 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,793 | $391,590 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,656 | $391,375 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,646 | $386,376 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,526 | $384,846 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 917 | $384,406 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,646 | $383,032 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,623 | $382,670 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,158 | $382,260 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,400 | $380,509 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 459 | $378,552 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,815 | $378,413 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,810 | $376,695 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,475 | $374,982 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,487 | $370,298 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,716 | $370,159 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,633 | $369,435 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,253 | $369,091 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,478 | $367,330 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,237 | $366,895 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,171 | $366,323 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,363 | $366,100 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,639 | $365,524 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,044 | $362,258 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,919 | $361,332 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,412 | $361,165 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,728 | $360,707 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,484 | $359,959 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,819 | $355,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-24-000005 | this filing | 2024-07-18 | acceptance time not in the bulk data set |