13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 3,020 holding rows worth $8,495,758,420.
- Accession
- 0001856022-25-000002
- Filer
- CIK 1856022
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,981 entries on the cover page, a total value of $8,495,758,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,495,758,420 with VALUE read as dollars as filed, 13F file number 028-21235. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,501 | $603,652 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,727 | $600,980 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,429 | $599,416 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,953 | $598,429 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,995 | $597,921 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,034 | $597,053 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,179 | $594,877 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,373 | $593,191 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,012 | $589,932 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,042 | $589,803 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,090 | $588,084 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,960 | $587,767 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,076 | $586,362 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,186 | $583,673 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,494 | $579,671 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,471 | $578,489 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,845 | $578,100 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,026 | $577,435 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,836 | $577,431 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,297 | $577,357 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,220 | $573,547 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,120 | $572,207 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,530 | $571,142 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,887 | $570,478 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,412 | $569,682 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,007 | $566,162 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,113 | $563,451 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,301 | $562,744 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,095 | $562,424 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,717 | $560,992 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 107,045 | $558,775 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,465 | $558,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,783 | $557,369 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 114,184 | $554,935 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 27,810 | $553,697 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,288 | $552,109 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,397 | $550,781 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,358 | $550,207 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,994 | $549,128 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,872 | $548,836 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,429 | $548,593 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,049 | $546,736 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,527 | $545,387 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 47,000 | $543,790 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,102 | $543,321 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,808 | $539,188 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 967 | $538,312 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,123 | $537,841 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,888 | $537,453 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,692 | $535,927 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,986 | $535,337 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,041 | $534,476 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,540 | $532,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,364 | $530,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,500 | $528,485 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,972 | $526,397 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,222 | $525,186 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 38,697 | $525,119 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,881 | $524,902 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,718 | $523,671 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,655 | $520,236 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,156 | $519,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,309 | $515,398 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,277 | $514,015 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,938 | $513,730 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,525 | $512,637 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,303 | $512,242 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,505 | $511,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,888 | $510,169 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,564 | $507,771 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,149 | $507,550 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,803 | $507,258 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 47,876 | $506,523 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,943 | $505,981 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66,612 | $504,919 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 352 | $502,350 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 242,922 | $500,419 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,805 | $499,621 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,589 | $496,063 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,978 | $495,396 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,488 | $494,259 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,516 | $494,071 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,471 | $494,038 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 51,056 | $492,177 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,520 | $490,758 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,100 | $489,294 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,941 | $486,753 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,851 | $486,073 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,120 | $483,534 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,573 | $483,402 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,580 | $482,438 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $481,956 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,311 | $481,191 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,570 | $480,829 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,526 | $480,719 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,646 | $478,914 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 55,943 | $476,634 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,783 | $475,861 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,064 | $475,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,891 | $475,313 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,186 | $472,985 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,631 | $472,822 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,636 | $471,633 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,215 | $471,574 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,042 | $471,442 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,828 | $471,012 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,188 | $470,523 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,403 | $469,449 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,067 | $468,178 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 821 | $467,717 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,366 | $466,809 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,000 | $464,792 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,614 | $464,769 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,250 | $463,873 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,452 | $462,741 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,931 | $459,420 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 32,573 | $458,957 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,135 | $454,604 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,527 | $454,456 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,695 | $454,377 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,691 | $453,409 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,611 | $452,616 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,666 | $451,815 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,161 | $451,381 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,085 | $449,504 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,782 | $448,615 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,948 | $448,032 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,833 | $445,436 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,117 | $442,740 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,935 | $440,719 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,915 | $440,126 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,378 | $438,150 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,427 | $436,801 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,388 | $434,926 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,059 | $434,481 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,334 | $434,203 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,855 | $433,718 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,898 | $433,310 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,429 | $430,807 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,733 | $430,496 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,706 | $430,250 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,749 | $429,623 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,000 | $428,200 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,384 | $427,055 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,243 | $425,362 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,685 | $424,297 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 792 | $421,027 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,859 | $420,710 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,535 | $418,605 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,739 | $418,248 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,028 | $418,078 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,001 | $416,040 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 169,664 | $413,980 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,751 | $413,618 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,817 | $413,476 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,243 | $413,404 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,513 | $412,915 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,056 | $412,210 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,526 | $411,794 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,482 | $411,655 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,164 | $410,891 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,990 | $409,674 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 311 | $409,417 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 910 | $409,287 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,492 | $409,221 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,196 | $404,974 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,007 | $404,969 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,150 | $404,448 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,836 | $403,892 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 747 | $401,839 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,406 | $401,573 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,387 | $401,134 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,516 | $400,702 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,179 | $399,745 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,478 | $399,578 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,023 | $398,470 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,107 | $398,318 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,986 | $398,132 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,850 | $397,719 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,155 | $396,946 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 53,333 | $396,798 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,451 | $395,813 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,356 | $395,423 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,574 | $394,178 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,764 | $393,903 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,306 | $393,783 | dollars as filed | |
| VGT | 92204A702 | SHS | 671 | $393,630 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,800 | $392,884 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,360 | $392,513 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,206 | $390,064 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,207 | $389,824 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,635 | $389,619 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,814 | $388,791 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,331 | $388,291 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,237 | $387,829 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,035 | $387,069 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,512 | $386,734 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,349 | $385,336 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,037 | $382,704 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,415 | $382,295 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,171 | $382,245 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,387 | $381,563 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,158 | $380,718 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 90,913 | $380,017 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,132 | $378,745 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,064 | $375,106 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,809 | $374,978 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 239 | $374,891 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,078 | $374,413 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,437 | $374,386 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,750 | $374,359 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,407 | $373,168 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,831 | $372,595 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,720 | $371,877 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,350 | $371,290 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,302 | $371,136 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,629 | $370,445 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,528 | $370,193 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,987 | $367,024 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,309 | $366,828 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,073 | $365,926 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,936 | $365,681 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,466 | $365,679 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,103 | $364,120 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,409 | $362,641 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,025 | $362,111 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,103 | $361,106 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,750 | $360,263 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,745 | $358,234 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,172 | $356,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,419 | $356,153 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 589 | $355,927 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,599 | $354,389 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,226 | $352,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,890 | $352,286 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,191 | $351,846 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,900 | $351,785 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,890 | $350,811 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,290 | $350,795 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,051 | $350,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,393 | $350,360 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,387 | $347,670 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,089 | $346,936 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,781 | $346,353 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,644 | $345,002 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 187 | $344,257 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,163 | $343,841 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,741 | $343,254 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,935 | $343,206 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,914 | $342,513 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,031 | $342,141 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,641 | $341,901 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,130 | $340,882 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,394 | $340,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,565 | $340,272 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,970 | $338,678 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,033 | $338,553 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,948 | $338,309 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,983 | $337,743 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 42,007 | $336,056 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,826 | $335,779 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,340 | $335,576 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,242 | $335,202 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,887 | $333,813 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,537 | $333,372 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 675 | $332,131 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,159 | $331,756 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,790 | $331,313 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,070 | $331,080 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,172 | $330,142 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,286 | $329,181 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 81,197 | $328,847 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,571 | $325,812 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,028 | $325,100 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,115 | $324,812 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,244 | $322,866 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,682 | $322,504 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,448 | $322,163 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,887 | $321,734 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,912 | $321,081 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,610 | $320,663 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,006 | $320,317 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,774 | $320,001 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,764 | $318,378 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,488 | $316,934 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,876 | $316,859 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,336 | $316,592 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,565 | $315,665 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 583 | $314,715 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,085 | $314,596 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,621 | $314,348 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,228 | $313,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,872 | $312,454 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,113 | $311,458 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,011 | $310,632 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,872 | $310,225 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,364 | $309,741 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,627 | $309,627 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,032 | $309,615 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,257 | $309,562 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 30,423 | $309,402 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,883 | $309,013 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,636 | $308,880 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,985 | $308,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,975 | $307,529 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,685 | $307,487 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,473 | $307,415 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 714 | $305,842 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,462 | $304,593 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,211 | $304,160 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,126 | $301,574 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,442 | $301,256 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,061 | $300,009 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,221 | $298,947 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,703 | $298,314 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,917 | $297,570 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,979 | $296,875 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,583 | $296,457 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,121 | $295,592 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,204 | $295,373 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,019 | $293,295 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 541 | $293,266 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 28,275 | $292,929 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,915 | $292,294 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,425 | $292,245 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,131 | $291,938 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,387 | $291,282 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,499 | $290,961 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,784 | $290,572 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,384 | $290,265 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,082 | $289,960 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,056 | $289,855 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 69,122 | $289,621 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 769 | $288,921 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,096 | $288,774 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,487 | $288,329 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,150 | $287,949 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,701 | $285,734 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,431 | $285,110 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,840 | $284,584 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,186 | $284,564 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,597 | $283,930 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,367 | $283,735 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 994 | $282,039 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,943 | $281,366 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,272 | $281,070 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,255 | $280,986 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,957 | $280,579 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,600 | $279,200 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,329 | $278,097 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,010 | $277,813 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,902 | $277,191 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,782 | $276,656 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,175 | $276,535 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 882 | $275,855 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,329 | $274,657 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,119 | $274,472 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,796 | $274,466 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,301 | $274,316 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,562 | $273,891 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,128 | $273,585 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,289 | $271,796 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,015 | $271,441 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,386 | $270,054 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 808 | $269,710 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,892 | $268,662 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,308 | $267,584 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,623 | $267,415 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,834 | $265,941 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,107 | $265,814 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,262 | $264,856 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,856 | $264,703 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,886 | $264,680 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,619 | $264,242 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 998 | $262,763 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,375 | $262,057 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 629 | $261,916 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,847 | $261,590 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,212 | $259,974 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,437 | $259,926 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 445 | $259,755 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 689 | $259,620 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,745 | $259,116 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 47,016 | $258,588 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,884 | $258,364 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,100 | $258,289 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,913 | $257,933 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,874 | $257,544 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 60,588 | $257,500 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,197 | $257,335 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,150 | $256,797 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,245 | $256,396 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 965 | $255,994 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,991 | $255,751 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,944 | $254,428 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,516 | $254,012 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,968 | $252,809 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,699 | $252,113 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,647 | $249,936 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,194 | $249,507 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,335 | $249,431 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,047 | $249,050 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,368 | $248,221 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,571 | $247,792 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,820 | $247,350 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,001 | $246,981 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,077 | $246,691 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,741 | $246,350 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,077 | $246,253 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,029 | $245,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,698 | $245,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,414 | $244,507 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,081 | $244,329 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 637 | $243,997 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 32,509 | $243,492 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,860 | $242,981 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,420 | $242,794 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,040 | $242,037 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,204 | $241,069 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,789 | $240,488 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,760 | $239,008 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,648 | $238,993 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,510 | $238,827 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,662 | $237,682 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,927 | $237,101 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,737 | $236,470 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,138 | $235,693 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,796 | $235,653 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,340 | $235,648 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,398 | $235,191 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,033 | $235,113 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,266 | $234,891 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,964 | $234,375 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,177 | $234,049 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,539 | $233,636 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,033 | $233,577 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,634 | $232,812 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,087 | $232,470 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,242 | $232,031 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,397 | $231,766 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,532 | $231,676 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,155 | $231,576 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,927 | $231,379 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,138 | $231,100 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,606 | $230,831 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9,835 | $230,139 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,135 | $229,437 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,109 | $228,894 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,625 | $228,064 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,570 | $227,958 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,253 | $227,161 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,120 | $227,057 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,128 | $226,755 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 771 | $226,566 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,409 | $225,982 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,926 | $225,824 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,605 | $225,545 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 533 | $225,523 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,982 | $224,962 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,442 | $224,721 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,815 | $224,461 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,907 | $224,280 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 649 | $223,722 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,661 | $223,535 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,261 | $222,353 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,120 | $222,218 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 54,311 | $221,589 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 57,100 | $221,548 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,816 | $221,487 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,438 | $221,445 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,533 | $221,099 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,783 | $220,023 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 779 | $219,693 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,925 | $219,686 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,843 | $219,581 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,689 | $219,570 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,033 | $219,447 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,118 | $219,425 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,411 | $219,127 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,576 | $217,853 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,981 | $217,415 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,578 | $217,148 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,531 | $216,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,021 | $216,279 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,171 | $215,342 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,839 | $215,059 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,859 | $214,975 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,827 | $214,400 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,293 | $213,798 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 544 | $213,175 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,423 | $213,153 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,672 | $212,587 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,702 | $211,661 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,619 | $210,096 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,815 | $210,086 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,051 | $209,667 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,582 | $209,636 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,570 | $209,414 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 102 | $209,299 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,591 | $209,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000002 | this filing | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001856022-25-000004 | base | 2025-01-30 | acceptance time not in the bulk data set |