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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 53 | $95,098 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 220 | $95,033 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,571 | $94,653 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,080 | $94,474 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,742 | $94,051 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,953 | $93,804 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,888 | $93,061 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,793 | $93,056 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,536 | $92,897 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 540 | $92,890 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,457 | $92,754 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 623 | $92,701 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,295 | $91,864 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 917 | $91,764 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,624 | $91,599 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,450 | $91,495 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,365 | $91,384 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,928 | $91,173 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,597 | $90,708 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,703 | $90,612 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,833 | $90,565 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 776 | $90,303 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,149 | $89,887 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,131 | $89,451 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,526 | $88,821 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,702 | $88,014 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,640 | $87,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,148 | $87,225 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 222 | $86,992 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,004 | $86,413 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,041 | $86,351 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,609 | $85,936 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $85,775 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 439 | $85,706 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 648 | $85,479 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 648 | $85,348 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,598 | $84,877 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 524 | $84,678 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 610 | $84,009 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,158 | $83,608 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,386 | $83,534 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,123 | $83,384 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,888 | $82,870 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 608 | $82,816 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 339 | $82,722 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,406 | $82,503 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 624 | $82,025 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $81,600 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,372 | $81,407 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,126 | $80,565 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,089 | $80,131 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,304 | $79,739 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 669 | $79,578 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 94 | $79,563 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 650 | $79,306 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,483 | $79,145 | 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 | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,788 | $78,954 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 270 | $78,902 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,272 | $78,771 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,341 | $78,328 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,017 | $77,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,205 | $77,594 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 305 | $77,260 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,311 | $77,107 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,471 | $77,056 | 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 | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,093 | $76,703 | 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 | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 899 | $76,118 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,480 | $76,117 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $75,660 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 309 | $75,646 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,215 | $75,233 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 754 | $75,212 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,095 | $75,148 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 572 | $74,984 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 285 | $74,892 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,340 | $74,883 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,750 | $74,880 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 464 | $74,834 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,997 | $74,685 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,604 | $74,216 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,048 | $74,125 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 437 | $74,015 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,700 | $74,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $73,800 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 9,084 | $73,672 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,540 | $73,420 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,949 | $73,292 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 848 | $73,148 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,030 | $73,037 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 754 | $73,010 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,740 | $72,893 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,255 | $72,702 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 831 | $72,654 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,063 | $72,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,236 | $72,491 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 321 | $72,181 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 821 | $72,174 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 384 | $72,099 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,026 | $72,036 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,314 | $71,848 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,563 | $71,539 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $71,528 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 281 | $71,062 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 924 | $70,964 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 332 | $70,749 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 882 | $70,745 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 816 | $70,715 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,141 | $70,525 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,604 | $70,431 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,578 | $70,426 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 931 | $70,325 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,702 | $70,247 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,876 | $70,162 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,212 | $69,893 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 803 | $69,717 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,327 | $69,434 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 594 | $69,409 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 607 | $69,275 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 522 | $69,160 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,374 | $69,126 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 408 | $68,871 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,774 | $68,582 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 631 | $68,417 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 857 | $68,388 | 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 | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,315 | $67,875 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,967 | $67,743 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,080 | $67,642 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,346 | $67,435 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 595 | $66,878 | 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 | |
| ASSURANT INC COM | 04621X108 | Stock | 353 | $66,449 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 545 | $66,277 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 598 | $66,100 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 796 | $66,004 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 487 | $65,809 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,384 | $65,511 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 769 | $65,433 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,772 | $65,121 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,849 | $64,844 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,820 | $64,701 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 545 | $64,680 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,331 | $64,532 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 690 | $64,487 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 162 | $64,426 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 320 | $64,419 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 9,904 | $63,683 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,126 | $63,458 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,135 | $63,270 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 139 | $63,161 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,525 | $63,049 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,032 | $63,047 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 867 | $62,910 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,606 | $62,666 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,455 | $62,623 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 554 | $62,508 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 229 | $62,499 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,161 | $62,368 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,896 | $62,090 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 508 | $62,083 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 530 | $61,379 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 367 | $61,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,456 | $61,079 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,840 | $61,018 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,177 | $60,776 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 972 | $60,274 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 185 | $60,242 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 677 | $60,137 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,614 | $60,057 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 918 | $59,863 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,491 | $59,849 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 998 | $59,624 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,304 | $59,572 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,431 | $59,558 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 8,301 | $59,518 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 725 | $59,210 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,102 | $59,145 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 121 | $59,140 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,952 | $59,106 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 433 | $59,096 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,794 | $59,005 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,198 | $58,929 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 842 | $58,885 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,527 | $58,372 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 942 | $58,310 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 738 | $58,220 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,568 | $58,111 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 273 | $58,026 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,634 | $57,917 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 245 | $57,848 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,319 | $57,551 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 423 | $57,541 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 431 | $57,387 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 698 | $57,012 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,069 | $56,399 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 958 | $56,378 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,255 | $56,312 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,704 | $56,300 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 844 | $56,278 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 553 | $56,107 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 672 | $56,008 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,842 | $55,874 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,016 | $55,601 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,010 | $55,576 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,966 | $55,343 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,549 | $55,160 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,245 | $55,003 | 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 | |
| LOEWS CORP COM | 540424108 | Stock | 693 | $54,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,400 | $54,236 | dollars as filed | |
| WEX INC | 96208T104 | COM | 228 | $54,158 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 336 | $54,025 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 685 | $53,930 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,194 | $53,702 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 269 | $53,598 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 946 | $53,393 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 384 | $53,380 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 429 | $53,376 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,030 | $53,272 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,326 | $52,908 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,324 | $52,805 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 783 | $52,712 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 686 | $52,650 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 708 | $52,567 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 561 | $52,314 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,020 | $52,075 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,353 | $52,009 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,699 | $52,008 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,676 | $51,954 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,111 | $51,759 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,729 | $51,520 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 991 | $50,937 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 839 | $50,809 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 923 | $50,782 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 937 | $50,673 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,111 | $50,539 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 818 | $50,504 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,324 | $50,408 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,156 | $50,408 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,143 | $50,372 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,053 | $49,996 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 355 | $49,910 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,366 | $49,763 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 979 | $49,704 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,016 | $49,468 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 781 | $49,461 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,435 | $49,357 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 856 | $49,323 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 620 | $49,259 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 241 | $49,198 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,598 | $49,139 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,214 | $49,129 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,150 | $48,795 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 192 | $48,568 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 608 | $48,194 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,884 | $48,193 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,052 | $48,160 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 550 | $48,146 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,764 | $48,060 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,748 | $47,996 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 212 | $47,947 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 795 | $47,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 500 | $47,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 181 | $47,766 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,154 | $47,563 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 459 | $47,525 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,225 | $47,407 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 460 | $47,385 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 761 | $46,702 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 743 | $46,683 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 716 | $46,583 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 541 | $46,548 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 345 | $46,475 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 478 | $46,462 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 436 | $46,447 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 284 | $46,340 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 396 | $46,278 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 446 | $45,769 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 241 | $45,691 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,549 | $45,672 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 814 | $45,658 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,242 | $45,602 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,158 | $45,300 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,287 | $45,131 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 913 | $44,883 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,824 | $44,535 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,554 | $44,273 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,102 | $43,937 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,430 | $43,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,615 | $43,863 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 570 | $43,818 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 574 | $43,699 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 501 | $43,642 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133 | $43,614 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,930 | $43,599 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 239 | $43,551 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 187 | $43,419 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,244 | $43,395 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 197 | $43,193 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,063 | $42,946 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,523 | $42,812 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 896 | $42,739 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,151 | $42,658 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 536 | $42,462 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 344 | $42,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 230 | $42,303 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,045 | $42,281 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,920 | $42,163 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,294 | $42,036 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,305 | $42,009 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 212 | $41,982 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 156 | $41,734 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 135 | $41,653 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,983 | $41,523 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,112 | $41,416 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 178 | $41,241 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 639 | $41,126 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,072 | $41,039 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 119 | $40,963 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,001 | $40,821 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 577 | $40,805 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 550 | $40,777 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,482 | $40,770 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,930 | $40,640 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 485 | $40,624 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 245 | $40,621 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,533 | $40,554 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,431 | $40,525 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 358 | $40,489 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 933 | $40,414 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,410 | $40,354 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 134 | $40,315 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,175 | $40,314 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 625 | $40,250 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 440 | $40,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 525 | $40,062 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,951 | $39,996 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $39,906 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 383 | $39,897 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,229 | $39,892 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 68 | $39,780 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 345 | $39,617 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,026 | $39,612 | 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 | |
| PG&E CORP COM | 69331C108 | Stock | 2,361 | $39,571 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 337 | $39,544 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,085 | $39,471 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,118 | $39,365 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 663 | $39,302 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,179 | $39,075 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,491 | $39,005 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,200 | $39,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 928 | $38,976 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 224 | $38,915 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,040 | $38,906 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,333 | $38,550 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 741 | $38,524 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $38,424 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 178 | $38,383 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,031 | $38,347 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 313 | $38,258 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 95 | $38,149 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 630 | $38,032 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 743 | $37,960 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,849 | $37,871 | dollars as filed | |
| RADNET INC | 750491102 | COM | 776 | $37,760 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 846 | $37,681 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 818 | $37,564 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 765 | $37,546 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,467 | $37,511 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,385 | $37,271 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,282 | $37,250 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,887 | $37,243 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,842 | $37,227 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,133 | $37,029 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 998 | $36,996 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 299 | $36,956 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,058 | $36,924 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 541 | $36,917 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 281 | $36,836 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,065 | $36,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 423 | $36,661 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,331 | $36,643 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 943 | $36,607 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 336 | $36,397 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,514 | $36,396 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,623 | $36,387 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 274 | $36,148 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 770 | $36,120 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 873 | $36,011 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,336 | $36,008 | dollars as filed | |
| GMS INC | 36251C103 | COM | 369 | $35,919 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,633 | $35,859 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 686 | $35,823 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 240 | $35,638 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 537 | $35,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,122 | $35,478 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,230 | $35,369 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 834 | $35,262 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 758 | $35,255 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 345 | $35,231 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $35,182 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $35,148 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 522 | $35,125 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 994 | $35,098 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 737 | $34,933 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 270 | $34,894 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 237 | $34,839 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 291 | $34,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 740 | $34,810 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,773 | $34,700 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 414 | $34,680 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,784 | $34,624 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 240 | $34,533 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 669 | $34,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 695 | $34,507 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 164 | $34,477 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 111 | $34,229 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,609 | $34,159 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,318 | $34,144 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 632 | $34,109 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 418 | $33,933 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,324 | $33,656 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 977 | $33,589 | dollars as filed | |
| MGC | 921910873 | COM | 180 | $33,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 368 | $33,473 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 176 | $33,354 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,601 | $33,331 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,225 | $33,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $33,285 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 574 | $33,269 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 651 | $33,240 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 546 | $33,186 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,194 | $33,130 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,849 | $33,060 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 133 | $32,981 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 512 | $32,973 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 392 | $32,889 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 180 | $32,843 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,396 | $32,736 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,654 | $32,718 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 581 | $32,693 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,726 | $32,691 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 432 | $32,512 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 282 | $32,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 816 | $32,484 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,150 | $32,465 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 728 | $32,447 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,214 | $32,365 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,000 | $32,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 550 | $32,203 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,500 | $32,025 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,635 | $31,980 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,697 | $31,932 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,732 | $31,920 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 259 | $31,606 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 861 | $31,581 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 143 | $31,543 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 886 | $31,409 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 958 | $31,403 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 323 | $31,344 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63 | $31,303 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 840 | $31,265 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,269 | $31,179 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73 | $31,025 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,600 | $31,020 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 542 | $30,965 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,548 | $30,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 641 | $30,870 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 389 | $30,840 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 459 | $30,813 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $30,739 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 722 | $30,736 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,386 | $30,714 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $30,684 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,172 | $30,507 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,473 | $30,461 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 297 | $30,448 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 272 | $30,333 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 170 | $30,248 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 427 | $30,112 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,595 | $30,097 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 581 | $30,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 780 | $30,007 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 452 | $29,977 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 217 | $29,893 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 173 | $29,798 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 866 | $29,704 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 705 | $29,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 859 | $29,465 | 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 |