13F-HR/A filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-01-30, with 2,423 holding rows worth $7,808,636,910.
- Accession
- 0001856022-25-000004
- Filer
- CIK 1856022
- Filed
- 2025-01-30
- 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, amendment of type restatement, 4,306 entries on the cover page, a total value of $7,808,636,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,808,636,910 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | COM | 2,990 | $330,485 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,076 | $329,977 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,526 | $325,718 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,783 | $324,761 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,303 | $321,291 | dollars as filed | |
| VGT | 92204A702 | SHS | 516 | $320,929 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,706 | $320,760 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,942 | $319,005 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 752 | $318,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,872 | $318,752 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,877 | $317,836 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,207 | $314,806 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,886 | $313,872 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,072 | $313,389 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,165 | $313,039 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,432 | $312,780 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 157 | $312,576 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,878 | $312,257 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,311 | $308,662 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,180 | $308,233 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,635 | $306,297 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,100 | $304,909 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,930 | $302,554 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,603 | $301,380 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,830 | $298,881 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,797 | $297,684 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,327 | $296,869 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,274 | $296,610 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,823 | $296,334 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,598 | $295,438 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,446 | $295,394 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,021 | $294,875 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,702 | $291,978 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 834 | $290,603 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,076 | $289,559 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,494 | $289,417 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,789 | $288,889 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,129 | $288,860 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,708 | $287,713 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,095 | $287,103 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,256 | $286,669 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,000 | $286,440 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,360 | $284,348 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 790 | $283,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,021 | $283,017 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,295 | $279,519 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,000 | $278,800 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,543 | $278,128 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,503 | $277,454 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,565 | $276,024 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,565 | $275,861 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,374 | $275,749 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,609 | $275,527 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $275,372 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,113 | $275,090 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,181 | $274,949 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 929 | $274,460 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,799 | $272,006 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,256 | $269,350 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 998 | $269,186 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,741 | $268,559 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,387 | $268,264 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,057 | $264,736 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,618 | $264,222 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,410 | $263,668 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,426 | $256,286 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 634 | $255,312 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,817 | $255,068 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,488 | $254,514 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,651 | $251,118 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,275 | $251,110 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,425 | $249,831 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,862 | $249,474 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 613 | $247,689 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,061 | $246,704 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,833 | $243,865 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,389 | $242,338 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,832 | $241,693 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,413 | $239,984 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,073 | $239,859 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 852 | $239,785 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,970 | $238,425 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,475 | $237,186 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,432 | $235,880 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,077 | $235,776 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,726 | $235,365 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,438 | $235,296 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,222 | $234,184 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,295 | $233,739 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,918 | $232,728 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,509 | $232,247 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,811 | $229,598 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,021 | $229,319 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,390 | $228,866 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,951 | $228,732 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,233 | $228,327 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 535 | $227,643 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 920 | $227,019 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,155 | $226,900 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,420 | $226,254 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,023 | $226,033 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,911 | $225,858 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,784 | $225,685 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,855 | $223,709 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 868 | $223,275 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,260 | $223,057 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,915 | $222,852 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,348 | $222,681 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,138 | $222,236 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,281 | $220,655 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,632 | $219,243 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,628 | $218,450 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,442 | $217,680 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,522 | $217,674 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,767 | $217,607 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,568 | $217,041 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,439 | $216,756 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,316 | $216,755 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,418 | $216,719 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,773 | $216,382 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,563 | $216,086 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,523 | $215,245 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,490 | $214,411 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,707 | $213,792 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 945 | $213,611 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,196 | $213,132 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 301 | $212,037 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,634 | $211,364 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,768 | $211,210 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,907 | $210,274 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 498 | $209,897 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,276 | $209,307 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,159 | $209,095 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,694 | $208,972 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,265 | $208,946 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,496 | $208,941 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,099 | $208,934 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,700 | $208,495 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,836 | $208,296 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,828 | $207,646 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,735 | $207,346 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,235 | $206,937 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,950 | $206,895 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,854 | $206,451 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,879 | $205,807 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,470 | $205,547 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,676 | $205,534 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,210 | $205,004 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,279 | $203,825 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,915 | $203,772 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,986 | $203,566 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 865 | $203,543 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,249 | $202,850 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,273 | $202,430 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,970 | $201,915 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 672 | $201,909 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,263 | $201,882 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,055 | $201,865 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,468 | $201,858 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,904 | $201,408 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,861 | $199,836 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 280 | $199,452 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,065 | $198,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,332 | $197,903 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,128 | $197,682 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,878 | $197,615 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,490 | $197,455 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,618 | $196,297 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,508 | $195,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,053 | $194,629 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,755 | $193,923 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,811 | $192,564 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 91 | $192,285 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,133 | $191,771 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,808 | $191,619 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,069 | $190,969 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,639 | $190,255 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,682 | $190,062 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,194 | $189,532 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 960 | $187,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,101 | $184,510 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,859 | $184,190 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $182,699 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,560 | $181,146 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,451 | $180,556 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,135 | $180,061 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,504 | $180,036 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,968 | $179,935 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,142 | $179,857 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,297 | $178,180 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,193 | $178,055 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,788 | $177,996 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,985 | $177,320 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 806 | $177,296 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,015 | $176,756 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,504 | $176,707 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 641 | $176,496 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,220 | $176,179 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,139 | $175,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 6,682 | $175,068 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,550 | $174,545 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,599 | $174,455 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 101 | $174,349 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,651 | $173,534 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,095 | $172,523 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,030 | $169,437 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 984 | $169,110 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,809 | $168,556 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 54,901 | $168,547 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,992 | $168,423 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,988 | $168,105 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,477 | $167,802 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,847 | $167,691 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,839 | $167,587 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,255 | $167,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,389 | $167,230 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,038 | $166,810 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,850 | $166,782 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 344 | $166,657 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 40,929 | $166,172 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,517 | $165,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,923 | $165,076 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,061 | $164,779 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,259 | $164,634 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,507 | $164,633 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,792 | $164,421 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,376 | $163,101 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,353 | $161,975 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,876 | $161,411 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,170 | $161,308 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,640 | $161,195 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,471 | $159,997 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 32,319 | $159,656 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,531 | $158,535 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,023 | $157,962 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,102 | $157,482 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,000 | $156,750 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 948 | $156,572 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,123 | $156,400 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,462 | $156,221 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 765 | $155,363 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,389 | $155,262 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,805 | $155,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6,646 | $154,652 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 390 | $154,530 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,430 | $154,155 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,676 | $153,658 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,486 | $153,281 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,030 | $153,076 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,646 | $152,658 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,410 | $152,600 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,067 | $152,569 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 986 | $152,406 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,564 | $152,353 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,693 | $152,293 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,959 | $151,062 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 119 | $150,806 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,798 | $150,614 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,662 | $149,946 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,586 | $149,807 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,847 | $149,639 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,303 | $149,444 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,495 | $148,827 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,930 | $147,642 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,313 | $147,591 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 283 | $147,322 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,945 | $147,191 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $146,784 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,600 | $145,958 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,800 | $145,518 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,179 | $144,886 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,595 | $144,730 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,879 | $144,364 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,088 | $143,844 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,218 | $142,815 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,288 | $142,427 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,104 | $141,704 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,531 | $141,388 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,863 | $140,884 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,869 | $140,677 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,624 | $140,502 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,798 | $140,406 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,544 | $140,374 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,403 | $140,268 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,027 | $140,091 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,105 | $139,477 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 835 | $139,169 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 946 | $138,357 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 325 | $138,073 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 910 | $137,282 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,350 | $137,034 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,714 | $136,527 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,356 | $136,463 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,606 | $136,287 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,473 | $136,032 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 783 | $135,933 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,399 | $135,899 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,035 | $135,844 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,086 | $135,590 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,400 | $135,532 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 556 | $135,125 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,755 | $134,953 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,100 | $134,532 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,877 | $133,979 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 283 | $133,964 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,565 | $133,115 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,565 | $133,010 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,930 | $132,992 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $132,960 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 579 | $132,662 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 693 | $132,453 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,909 | $132,202 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,155 | $132,120 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 852 | $131,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,104 | $131,751 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 219 | $131,403 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 769 | $130,976 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,496 | $130,413 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,475 | $130,139 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,360 | $130,032 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,833 | $129,911 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,629 | $129,899 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,734 | $129,817 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,109 | $129,665 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,608 | $129,116 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,771 | $128,943 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 548 | $128,928 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 271 | $128,424 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,724 | $128,028 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,176 | $127,725 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,039 | $127,614 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,319 | $127,574 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,502 | $127,542 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,220 | $127,455 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 44,215 | $127,339 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,981 | $127,047 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 350 | $126,861 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,618 | $126,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,322 | $126,025 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,362 | $126,013 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,355 | $125,704 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,256 | $125,524 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,153 | $125,487 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 486 | $125,208 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,202 | $124,993 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,667 | $124,901 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,804 | $124,872 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,079 | $124,697 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 716 | $124,627 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,514 | $124,343 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,373 | $123,858 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 824 | $123,329 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 986 | $123,211 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 333 | $122,841 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,314 | $122,832 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,780 | $122,257 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,981 | $122,257 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 991 | $121,487 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,219 | $121,424 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 956 | $120,485 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 565 | $120,469 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 835 | $120,290 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 113 | $119,125 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 397 | $119,080 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $118,938 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 638 | $118,878 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 61 | $118,648 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,519 | $118,315 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,669 | $118,312 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,548 | $118,012 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 300 | $117,921 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,426 | $117,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,554 | $117,015 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 431 | $116,982 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,835 | $116,944 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 849 | $116,788 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,594 | $116,004 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,459 | $115,991 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 539 | $115,814 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,981 | $115,592 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,478 | $115,507 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,111 | $115,480 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 652 | $114,909 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,167 | $114,614 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,134 | $113,851 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,164 | $113,549 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,023 | $113,242 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 750 | $113,183 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,974 | $113,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 597 | $113,039 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,309 | $112,535 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,665 | $112,281 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 28,560 | $111,955 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 62,995 | $111,502 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 266 | $111,425 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,647 | $111,156 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 438 | $110,935 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,114 | $110,774 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,087 | $110,718 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,249 | $110,686 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,710 | $110,466 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,069 | $110,216 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 651 | $110,211 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 542 | $108,464 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,026 | $108,340 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 970 | $108,229 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,165 | $107,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,600 | $107,496 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,368 | $106,986 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 781 | $106,943 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 247 | $106,640 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,196 | $106,125 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 255 | $105,427 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,320 | $105,390 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 491 | $105,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 880 | $105,169 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,759 | $105,059 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,854 | $105,029 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,037 | $104,926 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,847 | $104,628 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,150 | $104,489 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,178 | $104,285 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,409 | $104,237 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,435 | $104,164 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 659 | $104,102 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,440 | $103,951 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,065 | $103,394 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 452 | $103,368 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 678 | $103,354 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 411 | $103,354 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,976 | $102,983 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 875 | $102,179 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 165 | $101,475 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 718 | $101,403 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 651 | $101,016 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 437 | $100,812 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,375 | $100,415 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,788 | $100,312 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,617 | $100,194 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,172 | $100,100 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 725 | $99,801 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,826 | $99,801 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,593 | $99,695 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 79 | $99,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,604 | $98,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,372 | $98,468 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,162 | $98,410 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,226 | $98,068 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,880 | $97,854 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 603 | $97,547 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 547 | $96,999 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,055 | $96,986 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,930 | $96,770 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 291 | $96,679 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,412 | $96,313 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,465 | $96,270 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,976 | $95,937 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,265 | $95,723 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,468 | $95,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 981 | $95,608 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,153 | $95,099 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,108 | $94,335 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 227 | $93,576 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 819 | $93,423 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 78 | $93,156 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,201 | $92,778 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,367 | $92,273 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,531 | $91,775 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,278 | $91,543 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,389 | $91,516 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 897 | $91,512 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,188 | $91,440 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,026 | $90,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,659 | $90,158 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,763 | $90,107 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,202 | $89,974 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,652 | $89,522 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,632 | $89,222 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,052 | $89,220 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 173 | $89,140 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 567 | $88,724 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 927 | $88,696 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,678 | $88,493 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 153 | $88,226 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,124 | $87,909 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 574 | $87,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 3,405 | $87,662 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,836 | $87,547 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,265 | $87,537 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 879 | $87,443 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,669 | $87,005 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,759 | $86,472 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,424 | $86,408 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,749 | $86,234 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 498 | $86,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,304 | $86,135 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,850 | $85,866 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,855 | $85,764 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $85,474 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 316 | $85,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000002 | superseded | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001856022-25-000004 | this filing | 2025-01-30 | acceptance time not in the bulk data set |