13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 2,475 holding rows worth $7,803,741,771.
- Accession
- 0001856022-25-000006
- Filer
- CIK 1856022
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,106 entries on the cover page, a total value of $7,803,741,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,803,741,771 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,890 | $365,170 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 784 | $365,154 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,084 | $364,992 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,180 | $363,462 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,407 | $362,302 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,275 | $362,143 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,364 | $361,756 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,338 | $360,649 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 35,391 | $360,634 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,754 | $360,511 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,609 | $358,764 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,017 | $357,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,247 | $357,314 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 895 | $357,058 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,725 | $356,371 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,149 | $354,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,428 | $352,147 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 224,965 | $350,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,419 | $350,311 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,438 | $350,239 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,319 | $349,007 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,657 | $347,909 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,679 | $347,240 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,054 | $342,072 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,422 | $341,258 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $339,338 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 144,831 | $337,456 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,318 | $335,911 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,831 | $335,434 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,845 | $335,206 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,481 | $333,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,666 | $333,135 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,786 | $332,369 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,109 | $330,558 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,834 | $327,828 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,344 | $327,741 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,573 | $327,608 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,763 | $327,503 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,466 | $326,705 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 105,544 | $322,964 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,012 | $322,622 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,083 | $321,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,025 | $319,243 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,094 | $318,434 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 862 | $316,285 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,884 | $315,414 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,715 | $313,881 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,153 | $313,709 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,649 | $313,409 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,699 | $313,177 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,427 | $312,986 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,050 | $312,913 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,158 | $312,683 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,150 | $312,640 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,140 | $310,405 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,201 | $310,314 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,616 | $309,695 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,076 | $309,553 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,341 | $308,154 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,603 | $306,899 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,967 | $305,818 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,571 | $305,312 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,897 | $305,223 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,094 | $304,136 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,652 | $302,130 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,044 | $302,003 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,078 | $301,896 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,528 | $300,085 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,783 | $297,843 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,051 | $297,485 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,854 | $295,546 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,295 | $295,030 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 701 | $294,336 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 911 | $293,643 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,996 | $291,067 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,159 | $290,723 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,138 | $289,142 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,197 | $288,459 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,266 | $288,078 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 156 | $287,689 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,683 | $284,764 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,077 | $284,615 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,375 | $284,281 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,070 | $283,842 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,957 | $281,831 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,995 | $281,765 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,449 | $278,587 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,502 | $278,233 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,584 | $277,833 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 573 | $277,811 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,675 | $277,605 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,472 | $277,531 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,364 | $277,431 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,557 | $277,236 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,000 | $276,240 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,381 | $275,416 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,099 | $274,870 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,643 | $272,933 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,889 | $271,358 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,684 | $270,602 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,305 | $270,218 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,434 | $269,536 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,757 | $269,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,161 | $268,860 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,733 | $268,850 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,966 | $268,362 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,345 | $267,846 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,413 | $266,804 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,043 | $266,606 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,096 | $265,831 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,226 | $264,689 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,256 | $264,074 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 50,550 | $263,871 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,062 | $263,477 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,000 | $263,400 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,231 | $263,255 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,131 | $262,523 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,313 | $262,232 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 69,122 | $261,972 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,154 | $261,139 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,455 | $260,721 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,876 | $258,242 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 998 | $256,553 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,100 | $254,490 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,455 | $253,356 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,930 | $252,802 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,734 | $252,089 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,355 | $249,818 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 18,257 | $248,843 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,237 | $248,416 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,069 | $246,928 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,915 | $246,857 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,949 | $246,777 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 940 | $245,983 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,138 | $244,076 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,684 | $243,287 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 566 | $242,189 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,089 | $241,682 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,842 | $241,428 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,077 | $241,056 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 805 | $239,525 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,992 | $238,109 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 548 | $237,854 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,371 | $236,046 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,099 | $235,867 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,644 | $235,588 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,305 | $235,148 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 125 | $233,702 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,245 | $232,456 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,043 | $231,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,812 | $230,550 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,382 | $230,319 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,651 | $229,995 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,322 | $229,962 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,028 | $229,492 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,819 | $229,047 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,129 | $228,162 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,379 | $227,147 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,256 | $226,502 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,796 | $225,423 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,270 | $224,605 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,251 | $224,159 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,546 | $223,972 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,076 | $222,183 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,821 | $222,126 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,614 | $221,891 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,858 | $221,658 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,485 | $221,529 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,589 | $220,318 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,279 | $219,810 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,281 | $219,080 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,061 | $219,075 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,642 | $218,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,753 | $218,182 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,160 | $216,814 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,314 | $216,652 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 690 | $216,254 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,525 | $214,842 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,426 | $214,838 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,537 | $214,711 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,249 | $213,167 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 7,949 | $212,079 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,065 | $211,573 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,167 | $211,175 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,336 | $211,033 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,631 | $210,875 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,547 | $210,799 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,820 | $210,156 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 331 | $209,930 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67,474 | $209,845 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,605 | $208,727 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,593 | $208,192 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,212 | $207,809 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,698 | $207,751 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 150 | $207,494 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,646 | $207,435 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,522 | $207,099 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,939 | $207,066 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,886 | $207,031 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,798 | $206,569 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,763 | $206,236 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,946 | $204,448 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,732 | $203,617 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,284 | $202,564 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,063 | $202,487 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,420 | $202,362 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,990 | $201,547 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,808 | $201,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,379 | $201,049 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,594 | $200,983 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,615 | $200,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,847 | $200,552 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,804 | $200,087 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,209 | $200,049 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,704 | $199,951 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,114 | $199,651 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,364 | $199,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,996 | $199,514 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,697 | $199,376 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,911 | $199,145 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,981 | $198,695 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,119 | $197,745 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,809 | $197,554 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,437 | $196,803 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 541 | $196,562 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 106 | $196,537 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,777 | $196,430 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,711 | $196,381 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,253 | $195,310 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,560 | $194,810 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,347 | $194,409 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 310 | $194,277 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,897 | $194,158 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 793 | $193,347 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,314 | $191,781 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,808 | $191,657 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,795 | $190,540 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,508 | $189,971 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,289 | $189,781 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 320 | $188,919 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 33,164 | $188,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,101 | $188,333 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,554 | $187,556 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,153 | $186,689 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,352 | $185,134 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,282 | $184,606 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,265 | $184,308 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,249 | $183,916 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,812 | $183,319 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,181 | $182,559 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,779 | $181,315 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,881 | $181,137 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,802 | $180,651 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,086 | $180,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,389 | $178,506 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,128 | $178,337 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,908 | $176,624 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,842 | $176,528 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,631 | $176,435 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,740 | $176,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,332 | $176,188 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,192 | $176,171 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,934 | $176,052 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 951 | $174,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 6,682 | $174,144 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,129 | $174,098 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,968 | $173,730 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,315 | $172,988 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,488 | $172,947 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,660 | $172,789 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,181 | $172,123 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,219 | $171,966 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,025 | $171,770 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,964 | $171,357 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,107 | $170,018 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 810 | $169,898 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,521 | $169,841 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,438 | $169,698 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,698 | $167,508 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,895 | $166,628 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,108 | $166,422 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,019 | $166,028 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,888 | $163,969 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,319 | $163,826 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 85 | $163,694 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,170 | $163,687 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,187 | $163,681 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,697 | $163,218 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 3,157 | $161,986 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,392 | $161,981 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,529 | $161,631 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 315 | $160,115 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 48,790 | $159,543 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,549 | $159,237 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,002 | $158,926 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,954 | $158,792 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,671 | $158,649 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,240 | $158,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6,646 | $157,976 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,111 | $157,728 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,029 | $157,470 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 88,792 | $156,274 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,367 | $155,975 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,808 | $155,777 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,706 | $155,388 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,377 | $155,215 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,924 | $155,171 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,177 | $155,050 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 691 | $154,681 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,091 | $154,160 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,988 | $153,882 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,603 | $153,023 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,842 | $152,246 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 508 | $152,040 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 446 | $151,864 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,148 | $151,856 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,926 | $151,855 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,013 | $151,788 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,426 | $151,502 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,716 | $150,733 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,733 | $150,688 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,547 | $149,263 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $148,271 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 352 | $147,762 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,596 | $147,646 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,050 | $147,369 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,713 | $147,266 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,089 | $147,080 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 385 | $147,051 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,644 | $146,744 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,145 | $146,445 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,653 | $146,179 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 641 | $146,102 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,437 | $145,756 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,008 | $145,647 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,413 | $145,140 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,586 | $145,120 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,725 | $144,606 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,839 | $144,165 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,130 | $143,931 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,223 | $143,630 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 524 | $143,482 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 503 | $143,119 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,061 | $142,440 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 467 | $142,290 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 974 | $142,157 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,734 | $142,088 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,051 | $141,822 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,531 | $140,821 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,537 | $140,709 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,243 | $140,273 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,795 | $140,243 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,113 | $139,058 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,087 | $138,920 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600 | $138,849 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 877 | $138,258 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,577 | $137,497 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 998 | $136,666 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,061 | $136,030 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,134 | $135,774 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,455 | $135,566 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,805 | $135,165 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,871 | $135,017 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,723 | $134,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,416 | $134,769 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,213 | $134,752 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,220 | $134,670 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,318 | $134,642 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,067 | $134,438 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,948 | $134,387 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,560 | $134,272 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,049 | $133,911 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,120 | $133,533 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 571 | $132,895 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,661 | $132,492 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,708 | $132,259 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,846 | $131,731 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 997 | $131,674 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 5,080 | $131,496 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,168 | $131,099 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,929 | $130,633 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,256 | $129,517 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 309 | $129,487 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,291 | $129,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,510 | $128,768 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,141 | $128,422 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,934 | $128,248 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 837 | $128,145 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,186 | $127,886 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,551 | $127,655 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,208 | $127,454 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,367 | $127,435 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,184 | $126,859 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 382 | $126,407 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,404 | $126,050 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,199 | $125,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,104 | $124,896 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,002 | $124,649 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 839 | $124,579 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,865 | $124,396 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,608 | $123,977 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,940 | $123,776 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,272 | $123,048 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,710 | $123,017 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,022 | $122,974 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,496 | $122,853 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,155 | $122,476 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 904 | $122,230 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,486 | $121,504 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 816 | $121,078 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,633 | $121,013 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,294 | $120,937 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,796 | $120,604 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,419 | $120,490 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,687 | $120,302 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 744 | $119,250 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,762 | $119,238 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,981 | $119,237 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 536 | $118,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,649 | $116,975 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 459 | $116,746 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,453 | $116,690 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $116,421 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,476 | $116,324 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,471 | $116,221 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 645 | $116,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 117 | $115,596 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 548 | $115,595 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 774 | $114,908 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,772 | $114,793 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,176 | $114,636 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,526 | $114,556 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,135 | $114,396 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,940 | $114,305 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,171 | $114,289 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,309 | $114,239 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 677 | $113,736 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,333 | $113,576 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 296 | $113,569 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 457 | $113,355 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,164 | $113,345 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 423 | $112,633 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,801 | $111,843 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,842 | $111,435 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,049 | $111,258 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 801 | $111,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,360 | $111,056 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,829 | $110,809 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,681 | $110,357 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,114 | $110,119 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 602 | $109,925 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,796 | $109,345 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,903 | $109,323 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,350 | $109,290 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 763 | $108,972 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 846 | $108,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,600 | $108,360 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 80 | $108,186 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,483 | $107,078 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,780 | $106,808 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,140 | $106,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,500 | $106,245 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,778 | $106,056 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 666 | $105,974 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 602 | $105,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,372 | $105,313 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,469 | $104,969 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 922 | $104,352 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,094 | $104,204 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,728 | $103,620 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 979 | $103,549 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 4,536 | $103,466 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,929 | $103,298 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,352 | $102,996 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 783 | $102,840 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,441 | $102,816 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,042 | $102,794 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 859 | $102,736 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,850 | $102,691 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,021 | $102,436 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 857 | $102,417 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,269 | $102,324 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,305 | $102,117 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 597 | $101,843 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 772 | $101,629 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,281 | $101,442 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,102 | $101,284 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 807 | $100,940 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 700 | $100,786 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,658 | $100,631 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,139 | $100,416 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 577 | $99,833 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,220 | $99,625 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,439 | $99,219 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,040 | $99,113 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,080 | $98,907 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,969 | $98,835 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,289 | $98,571 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,811 | $98,497 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,645 | $98,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000006 | this filing | 2025-04-21 | acceptance time not in the bulk data set |