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 |
|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 25809K105 | Stock | 508 | $85,217 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,397 | $85,214 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 722 | $84,857 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,631 | $84,713 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 910 | $84,685 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,129 | $84,684 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 734 | $84,530 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,089 | $84,190 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,108 | $83,843 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,184 | $83,544 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 336 | $83,429 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,338 | $83,420 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,500 | $82,775 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,625 | $82,404 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 180 | $82,031 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $81,700 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,080 | $81,572 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 353 | $81,536 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,208 | $81,226 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $81,222 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $80,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $80,569 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,943 | $80,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,000 | $80,520 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 512 | $80,457 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $80,360 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 711 | $80,094 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 571 | $80,066 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,527 | $79,481 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,674 | $79,164 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,050 | $79,107 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 762 | $78,730 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,399 | $78,708 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,764 | $78,604 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 479 | $78,460 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 913 | $78,335 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,254 | $78,149 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,812 | $77,910 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,848 | $77,653 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 259 | $77,555 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 443 | $77,521 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,052 | $77,053 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,291 | $76,978 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 63 | $76,813 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,452 | $76,752 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,024 | $76,739 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,335 | $76,615 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,449 | $76,356 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 794 | $76,232 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,030 | $76,138 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 689 | $75,873 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,885 | $75,852 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,609 | $75,661 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 668 | $75,544 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 127 | $75,478 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,147 | $75,252 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,224 | $75,190 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 302 | $75,141 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 828 | $74,900 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 415 | $74,808 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,110 | $74,793 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 977 | $74,643 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 589 | $74,167 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 259 | $73,830 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 286 | $73,808 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,883 | $73,806 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,083 | $73,460 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $73,353 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,246 | $73,040 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 951 | $73,031 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 300 | $73,014 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,755 | $72,973 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,882 | $72,741 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 884 | $72,143 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,742 | $71,842 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 742 | $71,781 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,556 | $71,747 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,670 | $71,726 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,090 | $71,618 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 534 | $71,353 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,050 | $71,238 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,334 | $71,222 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 264 | $71,084 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 756 | $71,034 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,862 | $70,989 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 908 | $70,914 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 988 | $70,899 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 640 | $70,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,003 | $70,802 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,494 | $70,518 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,685 | $70,382 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 969 | $70,126 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,699 | $70,095 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,274 | $69,867 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 339 | $69,684 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,362 | $69,530 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 798 | $69,490 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,159 | $69,346 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,082 | $69,302 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,348 | $69,287 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 815 | $69,267 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 925 | $69,051 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,917 | $68,626 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 773 | $68,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,600 | $68,400 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 4,720 | $68,298 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,377 | $68,079 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 201 | $68,022 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 697 | $67,560 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,747 | $67,521 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 322 | $67,391 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 877 | $67,072 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 230 | $67,028 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 966 | $66,944 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,592 | $66,711 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,170 | $66,339 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 505 | $66,115 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 624 | $65,988 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 380 | $65,913 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 708 | $65,639 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,066 | $65,544 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 572 | $65,471 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,605 | $65,404 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,278 | $65,357 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 495 | $65,048 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 39,827 | $64,918 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,372 | $64,758 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,697 | $64,706 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,022 | $64,643 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 310 | $64,638 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,183 | $64,580 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,110 | $64,369 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,452 | $64,310 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,206 | $64,224 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 205 | $63,825 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 597 | $63,772 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 187 | $63,756 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 852 | $63,636 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 967 | $63,561 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,131 | $63,551 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,732 | $63,443 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 844 | $63,258 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 386 | $63,088 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,240 | $63,055 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 700 | $62,959 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,796 | $62,910 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,772 | $62,871 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,540 | $62,800 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,703 | $62,710 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,238 | $62,457 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 824 | $62,443 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,628 | $62,156 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,235 | $61,983 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,207 | $61,636 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 573 | $61,632 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,827 | $61,545 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,378 | $61,541 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,354 | $61,345 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 995 | $61,014 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,665 | $60,839 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 742 | $60,740 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,311 | $60,658 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 544 | $60,597 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,722 | $60,494 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 542 | $60,494 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,613 | $60,439 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,134 | $60,398 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,771 | $60,362 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,815 | $60,270 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,168 | $60,061 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 903 | $59,996 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,726 | $59,917 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 836 | $59,741 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 348 | $59,710 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,904 | $59,614 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 302 | $59,605 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,023 | $59,477 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 283 | $59,348 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,414 | $59,336 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,562 | $59,325 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,919 | $59,220 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 852 | $59,001 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 166 | $58,908 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 509 | $58,840 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 477 | $58,700 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 744 | $58,553 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,225 | $58,515 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 481 | $58,485 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 617 | $58,448 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 293 | $58,444 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,080 | $58,439 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,673 | $58,351 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,674 | $58,347 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 376 | $58,329 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 413 | $58,324 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,358 | $58,261 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 546 | $58,247 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,077 | $58,185 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 488 | $58,174 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,704 | $58,136 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 700 | $58,135 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 949 | $58,060 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 179 | $58,037 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,151 | $58,004 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 785 | $57,972 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,470 | $57,971 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 232 | $57,914 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,554 | $57,902 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 508 | $57,887 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 461 | $57,879 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $57,815 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,052 | $57,804 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 425 | $57,787 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,984 | $57,695 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 389 | $57,615 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,293 | $57,603 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 423 | $57,587 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 255 | $57,548 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,315 | $57,548 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,444 | $57,529 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 897 | $57,489 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,168 | $57,431 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 533 | $57,393 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 831 | $57,372 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,012 | $57,370 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,192 | $57,347 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,387 | $57,338 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,747 | $57,323 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 437 | $57,313 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,377 | $57,265 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,073 | $57,245 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 241 | $57,233 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 610 | $57,047 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,906 | $57,028 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 800 | $57,008 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,931 | $57,002 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,381 | $56,954 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 934 | $56,881 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 673 | $56,862 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,887 | $56,799 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,336 | $56,793 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,432 | $56,650 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,027 | $56,618 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,661 | $56,550 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 584 | $56,508 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 474 | $56,340 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,326 | $56,243 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 390 | $56,176 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,713 | $56,051 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 608 | $56,039 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 407 | $56,032 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,341 | $56,029 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 418 | $55,858 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,946 | $55,846 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 283 | $55,612 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 725 | $55,542 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 258 | $55,354 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,113 | $55,350 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,636 | $55,308 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 471 | $55,239 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 364 | $55,237 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,901 | $55,167 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,206 | $55,162 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 543 | $55,120 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 519 | $54,910 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 784 | $54,825 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 609 | $54,414 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,000 | $54,340 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 861 | $54,200 | dollars as filed | |
| RADNET INC | 750491102 | COM | 776 | $54,196 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,291 | $54,119 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,347 | $54,117 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,060 | $53,923 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 376 | $53,723 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 164 | $53,720 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,469 | $53,692 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 328 | $53,462 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,038 | $53,297 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,518 | $53,054 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,701 | $52,848 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,697 | $52,607 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 147 | $52,542 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,291 | $52,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 789 | $51,924 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 685 | $51,752 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 226 | $51,718 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,024 | $51,487 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 674 | $51,102 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,888 | $50,995 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 241 | $50,943 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,532 | $50,893 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 839 | $50,742 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 316 | $50,680 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 329 | $50,606 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,733 | $50,552 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 809 | $50,409 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 730 | $50,392 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 642 | $50,365 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 431 | $50,004 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 707 | $49,957 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 217 | $49,940 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 965 | $49,891 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 244 | $49,620 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 627 | $49,395 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $49,344 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,685 | $49,231 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 602 | $49,219 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,016 | $49,144 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 210 | $49,102 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 7,636 | $49,023 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,702 | $48,949 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 556 | $48,766 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,165 | $48,755 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 937 | $48,630 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 229 | $48,148 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 538 | $48,129 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $48,100 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 713 | $48,092 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 760 | $48,002 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 136 | $47,981 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,945 | $47,892 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 566 | $47,855 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 452 | $47,826 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,303 | $47,794 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 694 | $47,768 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 9,287 | $47,735 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 738 | $47,734 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,171 | $47,719 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,397 | $47,694 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 516 | $47,673 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 572 | $47,670 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 297 | $47,666 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,874 | $47,656 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 433 | $47,656 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,569 | $47,651 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 301 | $47,648 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,680 | $47,628 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 562 | $47,607 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 419 | $47,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 838 | $47,598 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 276 | $47,596 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 705 | $47,573 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 741 | $47,565 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,312 | $47,560 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,211 | $47,532 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,992 | $47,524 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 462 | $47,512 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 806 | $47,473 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 781 | $47,446 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,488 | $47,421 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 410 | $47,408 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 622 | $47,403 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 773 | $47,389 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 395 | $47,376 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,798 | $47,359 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,025 | $47,345 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 982 | $47,342 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,320 | $47,335 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,512 | $47,326 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,642 | $47,304 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 286 | $47,276 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 536 | $47,222 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,335 | $47,219 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,011 | $47,214 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 422 | $47,188 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 354 | $47,156 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,367 | $47,066 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,370 | $47,065 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 375 | $47,006 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 305 | $46,936 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,401 | $46,919 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 255 | $46,917 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,862 | $46,778 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,095 | $46,570 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 217 | $46,553 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,265 | $46,388 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 849 | $46,254 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 874 | $46,226 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,003 | $46,169 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 930 | $46,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,722 | $45,861 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,251 | $45,849 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,152 | $45,838 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,487 | $45,834 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 353 | $45,731 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 562 | $45,483 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 561 | $45,452 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,216 | $45,150 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,885 | $45,108 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,190 | $45,077 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,902 | $44,944 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,414 | $44,810 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 336 | $44,641 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,497 | $44,266 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,008 | $43,969 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 352 | $43,820 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 333 | $43,793 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 484 | $43,565 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 355 | $43,548 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $43,517 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,404 | $43,257 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99 | $43,058 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,137 | $42,903 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,382 | $42,782 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 370 | $42,754 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 552 | $42,730 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 241 | $42,513 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,209 | $42,401 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,200 | $42,312 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 425 | $42,024 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 399 | $41,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 401 | $41,735 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,338 | $41,616 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,014 | $41,415 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,447 | $41,403 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $41,166 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 452 | $41,028 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 385 | $41,022 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 647 | $40,586 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 121 | $40,444 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 700 | $40,271 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 214 | $40,016 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 180 | $39,897 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 229 | $39,180 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,943 | $39,142 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,815 | $38,751 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,541 | $38,731 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 362 | $38,231 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 580 | $38,135 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,134 | $38,046 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 651 | $37,901 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,093 | $37,741 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 462 | $37,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,348 | $37,587 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 402 | $37,531 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,231 | $37,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 247 | $37,292 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 789 | $37,122 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,345 | $37,095 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,063 | $37,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 576 | $36,986 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 693 | $36,740 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 533 | $36,731 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 411 | $36,510 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76 | $36,501 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,544 | $36,404 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,303 | $36,276 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,391 | $36,096 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $36,053 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 270 | $35,913 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 899 | $35,861 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 634 | $35,808 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,765 | $35,688 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 902 | $35,683 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,300 | $35,620 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 542 | $35,409 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 543 | $35,393 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,456 | $35,366 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $35,060 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,601 | $35,044 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 434 | $35,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 740 | $34,691 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 747 | $34,624 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,218 | $34,469 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 392 | $34,457 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 780 | $34,313 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 464 | $34,262 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $34,160 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 223 | $33,918 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 226 | $33,798 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,464 | $33,789 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 287 | $33,631 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 435 | $33,517 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,505 | $33,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 695 | $33,284 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,077 | $33,139 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,685 | $33,093 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,200 | $33,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 713 | $32,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 135 | $32,786 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,042 | $32,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,148 | $32,500 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,026 | $32,350 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 640 | $32,083 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,426 | $32,023 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,245 | $32,009 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 914 | $31,003 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,327 | $30,908 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,090 | $30,529 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 314 | $30,490 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 845 | $30,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $30,110 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 794 | $30,005 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 334 | $29,993 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 221 | $29,800 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,621 | $29,720 | dollars as filed | |
| WAFD INC | 938824109 | COM | 918 | $29,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 898 | $29,558 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $29,556 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $29,448 | 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 |