13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 2,902 holding rows worth $7,663,584,173.
- Accession
- 0001856022-24-000006
- Filer
- CIK 1856022
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,676 entries on the cover page, a total value of $7,663,584,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,663,584,173 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 5,452 | $459,517 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,133 | $459,025 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,633 | $457,382 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,457 | $457,191 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,585 | $455,644 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,580 | $454,571 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,278 | $453,852 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,491 | $452,539 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,899 | $451,962 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,087 | $450,599 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,791 | $449,613 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,377 | $449,518 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,988 | $448,974 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,309 | $448,653 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,405 | $447,562 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,520 | $447,333 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 77,339 | $447,020 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,298 | $445,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,891 | $444,064 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,607 | $441,422 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,785 | $438,633 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,575 | $435,961 | dollars as filed | |
| VGT | 92204A702 | SHS | 754 | $434,824 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,729 | $434,548 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,650 | $433,988 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 17,320 | $432,827 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,808 | $432,151 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,509 | $430,971 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,622 | $430,489 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,000 | $428,200 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 720 | $424,649 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,492 | $424,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,578 | $424,215 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,530 | $423,703 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,695 | $419,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,915 | $419,355 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,574 | $416,907 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,127 | $416,590 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,199 | $416,314 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,975 | $414,440 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,643 | $414,317 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,508 | $412,865 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,720 | $412,737 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 730 | $411,657 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,702 | $410,930 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,230 | $410,792 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,506 | $409,394 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 847 | $408,042 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,711 | $407,758 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,362 | $405,079 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 939 | $403,892 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,872 | $403,498 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,312 | $400,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,958 | $399,827 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,981 | $395,285 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,708 | $392,862 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,816 | $392,757 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,876 | $390,891 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,962 | $388,698 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,877 | $387,751 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,586 | $387,334 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,004 | $386,915 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,104 | $385,670 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,589 | $385,208 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 719 | $384,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,440 | $383,438 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,085 | $381,478 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,429 | $381,259 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,668 | $379,759 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,910 | $379,151 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,819 | $379,135 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,208 | $378,769 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,658 | $378,768 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,491 | $377,038 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,958 | $375,802 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,661 | $375,312 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 293 | $374,340 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,763 | $372,515 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,319 | $372,500 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,424 | $371,498 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,580 | $370,514 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,387 | $368,833 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,402 | $368,819 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,831 | $367,667 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,203 | $367,619 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,068 | $367,296 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,022 | $367,002 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,198 | $366,428 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,336 | $365,699 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,140 | $365,515 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,634 | $364,503 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,820 | $364,233 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,714 | $363,631 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 31,899 | $363,011 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,356 | $362,506 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 50,757 | $361,390 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,468 | $361,161 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,714 | $360,153 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,198 | $359,540 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,357 | $358,102 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 21,632 | $357,793 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,704 | $356,183 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,654 | $355,605 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,545 | $354,592 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 50,006 | $354,543 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 863 | $352,424 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,926 | $352,255 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,415 | $350,987 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,021 | $350,933 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,190 | $350,068 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 646 | $349,757 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,669 | $348,969 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,408 | $347,325 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,284 | $346,715 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,817 | $346,450 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,098 | $346,311 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,940 | $345,994 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,405 | $345,362 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,830 | $345,068 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,747 | $344,075 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,720 | $343,579 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,831 | $341,337 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,883 | $340,967 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,578 | $340,107 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,156 | $339,421 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,553 | $338,272 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,017 | $338,030 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,042 | $337,686 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,148 | $336,927 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,425 | $336,561 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,611 | $336,228 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,177 | $333,151 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 406 | $332,656 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,173 | $331,829 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,427 | $331,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,419 | $331,609 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,000 | $331,313 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,486 | $329,846 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,452 | $329,465 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,931 | $328,418 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,774 | $327,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,558 | $325,476 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,948 | $324,755 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,397 | $323,427 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,186 | $322,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,890 | $318,938 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,532 | $318,673 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,371 | $317,931 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,329 | $316,954 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,155 | $315,800 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,198 | $314,471 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,235 | $313,865 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,275 | $312,829 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,584 | $312,277 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,413 | $311,300 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 36,144 | $311,200 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,425 | $309,894 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,663 | $309,737 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,141 | $308,646 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,746 | $308,344 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 787 | $307,820 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 195 | $307,254 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,040 | $307,155 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,901 | $306,608 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,369 | $306,445 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,169 | $305,342 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,555 | $305,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,370 | $305,088 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,156 | $303,328 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,395 | $302,692 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,899 | $302,662 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,105 | $302,165 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,982 | $301,935 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,615 | $301,485 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 71,545 | $301,204 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,125 | $299,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,975 | $299,549 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,557 | $299,240 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,107 | $299,079 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,258 | $298,674 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,019 | $298,348 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 169,400 | $298,144 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,482 | $297,289 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,774 | $297,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,872 | $295,135 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,178 | $294,836 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,582 | $294,116 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 722 | $292,567 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,024 | $292,455 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,733 | $290,397 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,162 | $290,208 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,796 | $289,920 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,907 | $289,416 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,063 | $289,278 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,336 | $288,797 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,056 | $288,404 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,067 | $287,805 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,346 | $287,103 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,636 | $286,890 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,462 | $286,675 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,568 | $285,137 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,881 | $285,082 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,171 | $283,608 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,807 | $282,308 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,202 | $281,905 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,257 | $281,650 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,257 | $281,047 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,399 | $280,612 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,559 | $278,339 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,009 | $276,919 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,523 | $276,798 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,479 | $276,635 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,974 | $276,433 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,213 | $276,131 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,055 | $274,801 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,245 | $273,998 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 665 | $273,880 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 977 | $272,875 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,858 | $271,904 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,053 | $271,439 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,441 | $271,301 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,292 | $269,838 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 819 | $269,606 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 63,663 | $269,294 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,440 | $269,243 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 131,247 | $269,057 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,213 | $268,800 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,329 | $268,526 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,131 | $268,308 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,773 | $267,764 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,166 | $267,499 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,731 | $266,783 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,869 | $266,596 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,277 | $266,387 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,567 | $266,345 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,793 | $265,883 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,965 | $264,162 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,021 | $262,624 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,219 | $261,627 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,266 | $260,895 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,734 | $260,779 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 895 | $259,397 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,373 | $258,135 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,296 | $257,194 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,628 | $256,297 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,189 | $253,367 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,451 | $252,717 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,140 | $252,098 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,050 | $251,288 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,759 | $250,588 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,891 | $249,366 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,083 | $249,354 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $248,985 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,729 | $247,902 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,417 | $247,734 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,443 | $246,320 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,385 | $246,298 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,749 | $246,274 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,385 | $246,262 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9,429 | $246,191 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,197 | $245,769 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,863 | $245,555 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 983 | $245,376 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,998 | $244,975 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,589 | $244,777 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 527 | $244,128 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 145 | $244,124 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,414 | $243,548 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,410 | $242,486 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 797 | $242,383 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,557 | $240,916 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,761 | $240,882 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,684 | $240,756 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,165 | $239,617 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,663 | $239,560 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,463 | $239,376 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,636 | $238,759 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,061 | $238,624 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,476 | $238,420 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,839 | $238,419 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,569 | $237,908 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,619 | $237,559 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,077 | $236,639 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,623 | $236,518 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,471 | $236,076 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,725 | $236,017 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,337 | $235,800 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 33,995 | $235,585 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,484 | $234,481 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 927 | $231,713 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 213 | $231,105 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,947 | $230,759 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,439 | $230,223 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,420 | $229,929 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,221 | $229,866 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,245 | $229,057 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,977 | $228,701 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,812 | $228,154 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,636 | $227,962 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,540 | $227,927 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 830 | $225,926 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,829 | $225,337 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,153 | $225,052 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,735 | $223,224 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 417 | $223,087 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,824 | $222,348 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,559 | $222,314 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,182 | $221,872 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,390 | $221,607 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,979 | $220,863 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,835 | $220,733 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,220 | $220,524 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,685 | $220,102 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,781 | $218,948 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,874 | $218,137 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 709 | $217,896 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,030 | $217,784 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,121 | $216,347 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 567 | $216,345 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,016 | $215,913 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,748 | $215,585 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,230 | $215,352 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,319 | $214,895 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,028 | $214,494 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 998 | $214,420 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,940 | $214,118 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,441 | $214,030 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,719 | $213,432 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,846 | $213,394 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,628 | $212,756 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,660 | $212,243 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,220 | $211,960 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,886 | $210,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,021 | $209,244 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,575 | $208,261 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,844 | $207,614 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 941 | $206,586 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,425 | $205,823 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,177 | $205,520 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 688 | $205,506 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 744 | $204,809 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,292 | $204,661 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 682 | $204,273 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,451 | $203,009 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,447 | $202,685 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,779 | $201,703 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,731 | $201,657 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,874 | $199,473 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,009 | $199,347 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,011 | $199,226 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,477 | $198,920 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,132 | $198,193 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,089 | $197,495 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 29,503 | $197,375 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,542 | $197,336 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,189 | $197,199 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,068 | $196,239 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,536 | $196,004 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,840 | $195,994 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,269 | $195,796 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 389 | $195,582 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,469 | $195,128 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,120 | $195,071 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,409 | $194,346 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,697 | $193,812 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,123 | $193,458 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,835 | $193,293 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,581 | $192,853 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,491 | $192,607 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,696 | $192,315 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,200 | $192,024 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,138 | $191,608 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,783 | $191,120 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,368 | $190,920 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,098 | $190,744 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,392 | $190,537 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,901 | $190,260 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,407 | $190,071 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,834 | $189,783 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,567 | $189,633 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 518 | $189,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,163 | $189,276 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,795 | $189,082 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 429 | $188,928 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,723 | $188,123 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,810 | $187,757 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,431 | $187,418 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,618 | $187,349 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,798 | $187,080 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 859 | $186,799 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,395 | $186,536 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,153 | $186,532 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,719 | $186,527 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,129 | $186,479 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,147 | $186,466 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 974 | $186,443 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,814 | $185,754 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 845 | $185,528 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,949 | $185,086 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,586 | $185,055 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,660 | $184,859 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,657 | $183,269 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 901 | $183,260 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,334 | $181,833 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,679 | $181,816 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,246 | $181,699 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,062 | $181,674 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,067 | $181,504 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,696 | $181,428 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,705 | $181,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,785 | $180,886 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,088 | $180,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,172 | $180,476 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 986 | $180,448 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,533 | $180,204 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,105 | $180,041 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,219 | $179,827 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,019 | $178,677 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,735 | $178,342 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,351 | $177,640 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,539 | $177,359 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,730 | $177,201 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,465 | $177,012 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,360 | $176,387 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,637 | $175,822 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,421 | $174,812 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,016 | $174,721 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 556 | $174,608 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,695 | $174,372 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,273 | $173,888 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 40,617 | $173,841 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,518 | $173,710 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,835 | $173,389 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 769 | $173,379 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,284 | $173,184 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,616 | $172,587 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 452 | $172,222 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,871 | $172,058 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,846 | $171,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,945 | $171,252 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,759 | $170,975 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 104 | $170,914 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,155 | $170,913 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 94 | $170,841 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,716 | $170,351 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,535 | $170,289 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,675 | $170,053 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,808 | $169,644 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,876 | $169,564 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,615 | $169,315 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,324 | $168,852 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,139 | $168,302 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 986 | $167,719 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,635 | $167,464 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,793 | $166,462 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,262 | $166,431 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,988 | $164,639 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,915 | $164,411 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,378 | $164,285 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,881 | $164,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,336 | $164,118 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 720 | $164,067 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,090 | $163,847 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,730 | $163,745 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,407 | $163,268 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,035 | $163,212 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 813 | $163,031 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,964 | $162,524 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 920 | $162,500 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,487 | $162,397 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,492 | $161,715 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,428 | $161,706 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,234 | $161,448 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,526 | $161,420 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,209 | $161,377 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,817 | $160,502 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,061 | $160,377 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,547 | $159,996 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,052 | $159,502 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,669 | $159,400 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,171 | $159,332 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 370 | $159,115 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,691 | $158,616 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,141 | $158,463 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 667 | $157,799 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,915 | $157,662 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,795 | $157,606 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,801 | $157,513 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,166 | $157,414 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,911 | $156,645 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,795 | $156,460 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,960 | $156,322 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 647 | $155,280 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,936 | $154,793 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,362 | $154,234 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,996 | $154,096 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,343 | $154,042 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,301 | $153,688 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,393 | $153,390 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,049 | $151,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-24-000006 | this filing | 2024-10-17 | acceptance time not in the bulk data set |