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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 10,194 | $354,140 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,464 | $352,592 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,811 | $352,325 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,856 | $352,060 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,820 | $351,100 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,700 | $347,982 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,534 | $347,969 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,825 | $346,894 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,683 | $345,174 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,712 | $345,145 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,616 | $344,708 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,052 | $342,908 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,530 | $342,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,419 | $339,302 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,891 | $339,234 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,080 | $337,599 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,777 | $337,522 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,016 | $336,469 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,816 | $332,759 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,082 | $331,623 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,314 | $328,691 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,188 | $328,524 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,344 | $328,420 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,544 | $327,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,890 | $327,413 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,371 | $325,716 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,129 | $325,424 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,022 | $325,117 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,315 | $324,844 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,448 | $324,208 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,330 | $323,079 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,118 | $322,669 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,237 | $322,031 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,513 | $320,508 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,820 | $320,373 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,017 | $319,784 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,106 | $319,163 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,635 | $318,809 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,278 | $318,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,354 | $316,582 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,664 | $315,398 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,758 | $313,228 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,409 | $312,946 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,886 | $312,547 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,886 | $309,691 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,356 | $309,201 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,805 | $307,300 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,175 | $307,144 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,364 | $305,821 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,057 | $305,341 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,544 | $304,287 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,307 | $303,608 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,764 | $303,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,348 | $302,782 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,204 | $302,268 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,145 | $301,968 | dollars as filed | |
| VGT | 92204A702 | SHS | 575 | $301,563 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,543 | $298,542 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 859 | $297,103 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 196 | $296,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,095 | $295,805 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,932 | $295,492 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,445 | $295,374 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,848 | $295,348 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,476 | $294,348 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,983 | $294,116 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,082 | $292,750 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,965 | $291,272 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,336 | $290,989 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,782 | $290,777 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,799 | $289,927 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,205 | $288,911 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,845 | $287,672 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,620 | $286,025 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 456 | $285,711 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,699 | $285,366 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 114,604 | $284,219 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,589 | $283,223 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $283,001 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 410 | $281,682 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,622 | $281,336 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,655 | $280,201 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 711 | $279,445 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,626 | $279,133 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,021 | $276,756 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,106 | $276,544 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,670 | $275,918 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,355 | $273,769 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,712 | $272,773 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 283 | $272,385 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,994 | $272,249 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,131 | $272,068 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,982 | $271,942 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,570 | $271,626 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 217 | $271,165 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,870 | $269,413 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,862 | $268,989 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,828 | $268,152 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,307 | $267,766 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,890 | $267,428 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,116 | $264,891 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,219 | $263,422 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,168 | $262,589 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 258 | $262,467 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,597 | $261,924 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,861 | $260,841 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,936 | $260,327 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 914 | $259,695 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,936 | $259,327 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,240 | $258,293 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,021 | $258,207 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,340 | $258,071 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,146 | $257,763 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,875 | $257,113 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,224 | $254,400 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,388 | $253,865 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,464 | $253,748 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,854 | $253,127 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,053 | $252,850 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,493 | $252,630 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,700 | $252,429 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 870 | $252,421 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,989 | $251,254 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,749 | $249,636 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,292 | $249,412 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,617 | $248,178 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 780 | $247,814 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,178 | $247,672 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,420 | $247,082 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 850 | $246,162 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,343 | $244,927 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,936 | $243,875 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,301 | $243,123 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 337 | $243,014 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,276 | $242,582 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,569 | $241,332 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,252 | $241,173 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,107 | $240,880 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,246 | $240,694 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,609 | $240,360 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,259 | $240,031 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,443 | $239,196 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,450 | $238,809 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,446 | $238,795 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 78,008 | $237,924 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,647 | $237,897 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,594 | $237,361 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,997 | $237,093 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,207 | $236,450 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,419 | $234,958 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,959 | $232,933 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,596 | $232,362 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,531 | $230,594 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,240 | $230,094 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,355 | $229,492 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,659 | $228,724 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,721 | $227,938 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 561 | $226,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,358 | $224,938 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,242 | $223,893 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,995 | $223,738 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,754 | $223,723 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,946 | $223,065 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,916 | $222,548 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,014 | $222,381 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 968 | $222,369 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 852 | $222,049 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,092 | $221,992 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,075 | $221,290 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,861 | $221,177 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 8,180 | $220,369 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,117 | $220,346 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,091 | $219,618 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,078 | $218,771 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,231 | $218,590 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 841 | $218,528 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,210 | $217,665 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,384 | $216,583 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,359 | $216,086 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,326 | $215,699 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,788 | $215,150 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,130 | $213,511 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,771 | $212,269 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,734 | $209,992 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,263 | $209,356 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,758 | $209,268 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,706 | $208,801 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,896 | $208,019 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,079 | $207,988 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,220 | $207,450 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,000 | $206,040 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 773 | $205,332 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,777 | $205,233 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,800 | $204,934 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,909 | $204,765 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,533 | $203,171 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 426 | $203,061 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,391 | $202,307 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,601 | $201,916 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,550 | $201,372 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,872 | $201,217 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,528 | $201,216 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,272 | $200,891 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,515 | $200,813 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,759 | $200,626 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,918 | $200,484 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,905 | $199,472 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,919 | $199,072 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 197 | $198,976 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,468 | $197,638 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,223 | $196,764 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,796 | $196,476 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,975 | $196,445 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,447 | $196,176 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,118 | $196,164 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,124 | $196,158 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,010 | $195,868 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,000 | $195,640 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,141 | $195,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,003 | $195,217 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,687 | $194,595 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,126 | $194,374 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,136 | $193,904 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 821 | $193,494 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,282 | $193,146 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,124 | $193,136 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 538 | $192,948 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,040 | $192,801 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,237 | $192,761 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 482 | $191,720 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,791 | $191,325 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,418 | $191,238 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,232 | $188,981 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,350 | $188,779 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,016 | $188,375 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,936 | $187,562 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,638 | $187,126 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 17,194 | $187,070 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,424 | $186,882 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,092 | $186,664 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,049 | $186,071 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,268 | $185,445 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 554 | $185,135 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,908 | $184,888 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 680 | $184,790 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,167 | $183,285 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,060 | $183,192 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,011 | $181,849 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,880 | $181,387 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,166 | $180,897 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 776 | $179,179 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,530 | $178,946 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,368 | $178,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,713 | $177,973 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,862 | $177,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,686 | $176,927 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,603 | $176,651 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 556 | $176,547 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 836 | $175,802 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,988 | $175,216 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,308 | $174,878 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,014 | $174,702 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,400 | $173,481 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,303 | $173,443 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 4,408 | $172,971 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,035 | $172,456 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,116 | $171,297 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,772 | $171,033 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,761 | $170,599 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,282 | $170,420 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 829 | $169,823 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,592 | $168,921 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 935 | $168,085 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 831 | $167,780 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,891 | $167,674 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,349 | $167,573 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,309 | $167,010 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,491 | $166,962 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 109 | $165,842 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,924 | $164,946 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,822 | $164,912 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,242 | $164,832 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 19,480 | $164,801 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,156 | $163,586 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,089 | $162,832 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,425 | $162,681 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,911 | $162,550 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,885 | $162,091 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,294 | $161,737 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 880 | $161,682 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 962 | $161,106 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 341 | $160,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,336 | $160,432 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,118 | $160,291 | 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 | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,661 | $158,485 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 813 | $158,200 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,657 | $158,182 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,307 | $157,389 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,862 | $157,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 698 | $156,889 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,336 | $156,855 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,678 | $156,181 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,848 | $155,065 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,850 | $154,613 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,345 | $153,292 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,873 | $152,013 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,634 | $150,447 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,613 | $150,089 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,931 | $150,086 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,431 | $149,382 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 569 | $148,953 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,686 | $148,555 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,995 | $148,492 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,434 | $147,826 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,320 | $147,789 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 963 | $147,696 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,434 | $147,223 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,564 | $146,180 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,711 | $145,805 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 645 | $145,686 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,149 | $145,144 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 553 | $145,071 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $144,554 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,001 | $143,944 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,453 | $142,617 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,921 | $142,077 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,412 | $141,189 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,588 | $140,901 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,598 | $140,682 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,862 | $140,461 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,383 | $139,935 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 113 | $139,171 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,371 | $139,033 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 555 | $138,878 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 938 | $138,607 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,329 | $138,484 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,767 | $138,405 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 17,729 | $136,868 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,307 | $136,854 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 877 | $136,665 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,580 | $136,512 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,171 | $136,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,814 | $136,285 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,587 | $135,417 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 807 | $134,664 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 906 | $134,513 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,645 | $134,483 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,554 | $134,125 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,638 | $133,894 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,638 | $133,483 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 320 | $132,816 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,185 | $132,729 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,091 | $132,633 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,336 | $132,625 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,016 | $132,021 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,147 | $131,874 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,417 | $131,606 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,252 | $131,422 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,453 | $129,854 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,962 | $129,564 | 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 | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,476 | $129,410 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,559 | $129,202 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 52,282 | $129,137 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 293 | $129,135 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,926 | $129,128 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,872 | $128,846 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 465 | $128,415 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 485 | $128,137 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,360 | $127,678 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,928 | $127,671 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,042 | $127,492 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,905 | $126,484 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,430 | $126,063 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,027 | $125,863 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,048 | $125,278 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,180 | $124,886 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,492 | $124,671 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,973 | $123,771 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,425 | $123,478 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 790 | $123,287 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 897 | $123,086 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,299 | $122,995 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 757 | $122,626 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,175 | $122,606 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $122,499 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 881 | $122,195 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,064 | $121,896 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,807 | $121,521 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,278 | $120,982 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,126 | $119,941 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,450 | $119,427 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,098 | $117,996 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,777 | $117,993 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,124 | $117,984 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,069 | $117,921 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,740 | $117,781 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 930 | $117,069 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,209 | $116,984 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,090 | $116,978 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 308 | $116,680 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 986 | $116,634 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,419 | $116,620 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 37 | $116,611 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,467 | $116,604 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,361 | $116,280 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,709 | $116,124 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,435 | $116,108 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,583 | $116,018 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,327 | $116,006 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,691 | $115,715 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 758 | $115,701 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,000 | $115,600 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,240 | $115,468 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,921 | $115,087 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,495 | $114,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,119 | $114,512 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,074 | $114,338 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,270 | $114,319 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 392 | $114,201 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,510 | $113,829 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,180 | $112,867 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,442 | $112,783 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,746 | $112,582 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,430 | $111,805 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,985 | $111,465 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 350 | $111,458 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 889 | $111,418 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,368 | $111,222 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,692 | $111,087 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,030 | $110,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,068 | $110,815 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,076 | $110,570 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,565 | $110,269 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,491 | $109,853 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,367 | $109,574 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 970 | $109,077 | 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 | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,426 | $108,020 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66 | $107,910 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 821 | $107,338 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,204 | $107,059 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 870 | $107,019 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 259 | $106,527 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,463 | $106,383 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,686 | $106,285 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,105 | $105,991 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,677 | $105,835 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,876 | $105,779 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,464 | $105,632 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,080 | $104,832 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,915 | $104,335 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,080 | $104,327 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 678 | $103,808 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,048 | $103,547 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,138 | $102,841 | 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 | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 753 | $102,536 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 196 | $102,484 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,521 | $102,455 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,633 | $102,431 | 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 | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,189 | $102,111 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 700 | $101,703 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,486 | $101,286 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,321 | $100,621 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,258 | $100,527 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,318 | $100,500 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,162 | $100,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,306 | $99,913 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 313 | $99,747 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 246 | $99,262 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,288 | $98,967 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,008 | $98,881 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,391 | $98,733 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 363 | $98,587 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 531 | $98,512 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,590 | $98,446 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,931 | $98,306 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,520 | $98,065 | 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 | |
| HUB GROUP INC | 443320106 | CL A | 2,263 | $97,807 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,634 | $97,468 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,878 | $97,258 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,248 | $97,158 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,583 | $96,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 719 | $96,936 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,020 | $96,849 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,493 | $96,617 | 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 | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 242 | $95,762 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,285 | $95,752 | 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 |