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 |
|---|---|---|---|---|---|---|
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,592 | $97,812 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,173 | $97,348 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,662 | $97,083 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,394 | $96,971 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 366 | $96,830 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,100 | $96,751 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,121 | $96,739 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,806 | $96,494 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 887 | $96,408 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 990 | $96,397 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $96,090 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,448 | $95,945 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 169 | $95,570 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 300 | $95,361 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,448 | $95,288 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,226 | $94,634 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,878 | $94,613 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,377 | $94,569 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,859 | $94,404 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 586 | $94,076 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,360 | $93,740 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,578 | $93,386 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,146 | $93,244 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 204 | $92,746 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,446 | $92,732 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,014 | $92,568 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,092 | $92,125 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,478 | $92,107 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 362 | $91,901 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,128 | $91,819 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 415 | $91,607 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,316 | $91,329 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,001 | $90,855 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 564 | $90,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 3,405 | $90,301 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,260 | $90,264 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 439 | $90,192 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,188 | $90,123 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 918 | $90,046 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 188 | $89,699 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,309 | $89,652 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,053 | $89,531 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 395 | $89,526 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,280 | $89,376 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 169 | $88,886 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,836 | $88,880 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 477 | $88,488 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 247 | $88,458 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 735 | $88,384 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 152 | $88,371 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,207 | $88,338 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,184 | $88,321 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,086 | $88,028 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,424 | $87,690 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,017 | $87,503 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 910 | $87,133 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,496 | $86,948 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,150 | $86,918 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 567 | $86,734 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,391 | $86,131 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,200 | $85,871 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 145 | $85,833 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 986 | $85,807 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,510 | $85,451 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 762 | $85,199 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 470 | $85,117 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 185 | $84,998 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,367 | $84,973 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,241 | $84,885 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,268 | $84,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $84,727 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,003 | $84,623 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,242 | $84,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 352 | $83,892 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,228 | $83,737 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,123 | $83,710 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,998 | $83,157 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,875 | $82,951 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,470 | $82,516 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250 | $82,444 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,077 | $82,003 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 882 | $81,867 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,658 | $81,866 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,410 | $81,822 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,558 | $81,651 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,669 | $81,581 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $81,400 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,590 | $81,326 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,374 | $81,238 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 261 | $81,051 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,611 | $80,941 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,087 | $80,938 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,041 | $80,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,235 | $80,774 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 697 | $80,629 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,024 | $80,585 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,324 | $80,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 3,075 | $80,288 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 585 | $80,051 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 633 | $79,714 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,405 | $78,750 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,313 | $78,710 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 662 | $78,387 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $78,283 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,059 | $78,123 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 698 | $77,430 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,080 | $77,144 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $77,032 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,227 | $77,016 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,438 | $76,904 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $76,840 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,451 | $76,105 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 711 | $76,105 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,377 | $75,831 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 586 | $75,383 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,735 | $75,230 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 313 | $75,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,624 | $75,018 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 259 | $74,873 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,294 | $74,716 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $74,700 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 431 | $74,662 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,458 | $74,533 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,674 | $74,438 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,370 | $74,106 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,245 | $74,078 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 924 | $73,948 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,443 | $73,723 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,964 | $73,680 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,812 | $73,664 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,052 | $73,440 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,619 | $73,437 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62 | $73,217 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,474 | $73,110 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,745 | $73,063 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,384 | $72,950 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,571 | $72,940 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,229 | $72,879 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,137 | $72,850 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,494 | $72,650 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 868 | $72,504 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,515 | $72,285 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37 | $72,182 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,268 | $71,997 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 295 | $71,980 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 339 | $71,939 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 206 | $71,836 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,881 | $71,704 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 225 | $71,628 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,066 | $71,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 918 | $71,557 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 607 | $71,456 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 588 | $71,083 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,505 | $71,012 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,593 | $70,974 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,792 | $70,945 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 962 | $70,813 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 768 | $70,556 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 539 | $70,318 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,274 | $70,302 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,111 | $70,237 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,141 | $70,160 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 898 | $69,972 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 910 | $69,961 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 988 | $69,842 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,772 | $69,746 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 58 | $69,646 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 680 | $69,632 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 598 | $69,583 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 906 | $69,119 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 758 | $69,063 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 935 | $69,059 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,202 | $68,718 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 975 | $68,455 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 350 | $68,317 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,732 | $68,240 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 544 | $68,137 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 613 | $68,061 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 395 | $68,033 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 567 | $67,734 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,087 | $67,698 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,992 | $67,505 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,239 | $67,488 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 668 | $67,475 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,116 | $67,440 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 390 | $67,169 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,296 | $67,101 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,941 | $66,893 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,558 | $66,866 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,322 | $66,815 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,633 | $66,789 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 407 | $66,781 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,142 | $66,745 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 857 | $66,563 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,338 | $66,549 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 367 | $66,416 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,108 | $66,347 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 248 | $66,318 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 199 | $66,144 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,963 | $66,134 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,138 | $66,119 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,893 | $66,105 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,720 | $65,824 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,346 | $65,806 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,278 | $65,267 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 155 | $65,092 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 700 | $65,072 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,793 | $64,899 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,110 | $64,757 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 574 | $64,684 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 652 | $64,652 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,754 | $64,530 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 539 | $64,389 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 950 | $64,372 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,922 | $64,183 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 4,225 | $64,051 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 700 | $63,959 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 885 | $63,932 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 858 | $63,861 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 789 | $63,380 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,204 | $63,229 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,886 | $63,179 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 9,508 | $62,943 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,743 | $62,845 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,488 | $62,820 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 578 | $62,799 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 253 | $62,658 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,055 | $62,475 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,103 | $62,453 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,536 | $62,370 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,853 | $62,213 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 670 | $62,176 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 672 | $61,515 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 995 | $61,452 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 796 | $61,387 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,299 | $61,089 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,949 | $60,965 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 503 | $60,632 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $60,513 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 467 | $60,430 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 288 | $60,215 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,919 | $59,950 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,792 | $59,917 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,294 | $59,899 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 271 | $59,593 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,298 | $59,364 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 187 | $59,329 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 316 | $59,200 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 837 | $59,126 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,336 | $59,078 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 8,169 | $58,980 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,306 | $58,927 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,167 | $58,913 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 781 | $58,887 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,204 | $58,869 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,465 | $58,703 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 504 | $58,645 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,720 | $58,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 275 | $58,236 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 770 | $58,204 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,381 | $58,112 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,448 | $58,090 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 933 | $57,893 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 328 | $57,777 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,286 | $57,745 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,179 | $57,719 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 506 | $57,618 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,349 | $57,457 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 984 | $57,446 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 393 | $57,441 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,809 | $57,396 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 368 | $57,356 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 875 | $57,277 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,356 | $57,047 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 246 | $56,981 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,508 | $56,972 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,817 | $56,963 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 601 | $56,951 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 863 | $56,936 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,923 | $56,825 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,353 | $56,799 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,768 | $56,679 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 684 | $56,663 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,982 | $56,658 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 383 | $56,501 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,275 | $56,444 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 620 | $56,358 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 613 | $56,231 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,588 | $56,231 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,107 | $56,225 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,055 | $56,142 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 184 | $56,111 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 7,022 | $56,036 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,522 | $55,964 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,195 | $55,639 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,089 | $55,626 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,291 | $55,526 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,062 | $55,298 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 320 | $55,290 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 351 | $55,135 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,416 | $55,111 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 494 | $55,086 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 514 | $54,921 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,444 | $54,897 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 317 | $54,854 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,537 | $54,810 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 415 | $54,664 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 450 | $54,585 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,068 | $54,522 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,106 | $54,461 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 328 | $54,448 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 148 | $54,248 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,408 | $54,036 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,392 | $53,987 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,087 | $53,907 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 273 | $53,808 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 864 | $53,767 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,147 | $53,546 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,012 | $53,418 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,926 | $53,398 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,402 | $53,220 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 245 | $53,158 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 937 | $53,109 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 177 | $53,077 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,551 | $53,065 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 894 | $53,005 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 685 | $52,971 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,026 | $52,849 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,202 | $52,804 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 299 | $52,713 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 785 | $52,616 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,583 | $52,556 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 539 | $52,531 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 774 | $52,500 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 471 | $52,469 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,085 | $52,416 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 732 | $52,375 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,326 | $52,358 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,744 | $52,058 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,385 | $52,048 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 717 | $51,918 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 885 | $51,914 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 512 | $51,763 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,910 | $51,742 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 443 | $51,703 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 297 | $51,678 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,864 | $51,558 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 792 | $51,433 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 583 | $51,362 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 794 | $51,333 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 335 | $51,315 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 819 | $51,310 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 612 | $51,273 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 440 | $51,260 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 811 | $51,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 987 | $51,107 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,481 | $51,080 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 306 | $50,980 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,640 | $50,873 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,274 | $50,819 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,864 | $50,693 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 789 | $50,559 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 469 | $50,455 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 931 | $50,302 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 700 | $50,260 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 310 | $50,155 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,534 | $49,871 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,148 | $49,697 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 970 | $49,557 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 564 | $49,547 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,693 | $49,520 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 245 | $49,383 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 696 | $49,332 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 309 | $49,087 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 304 | $48,558 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 561 | $48,482 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 616 | $48,436 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 606 | $48,329 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,202 | $48,320 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,844 | $48,149 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,370 | $48,005 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,123 | $48,003 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 273 | $47,772 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,647 | $47,739 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 345 | $47,676 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,108 | $47,662 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,443 | $47,648 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,680 | $47,628 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 508 | $47,579 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 136 | $47,522 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 511 | $47,385 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 572 | $47,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 239 | $47,193 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 242 | $47,122 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,947 | $47,020 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,344 | $46,999 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,040 | $46,998 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 665 | $46,823 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,439 | $46,815 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,532 | $46,766 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 362 | $46,756 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,926 | $46,744 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 836 | $46,732 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 147 | $46,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 838 | $46,488 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,065 | $46,194 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,066 | $46,158 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 543 | $46,139 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 486 | $46,049 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,341 | $45,919 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 455 | $45,878 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 969 | $45,717 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 439 | $45,639 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 778 | $45,614 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 322 | $45,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 906 | $45,497 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $45,488 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 805 | $45,177 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 496 | $45,166 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 276 | $45,093 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,251 | $44,986 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 835 | $44,965 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 562 | $44,881 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 591 | $44,626 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 699 | $44,435 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,809 | $44,212 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,902 | $44,183 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 415 | $43,957 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 370 | $43,710 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,016 | $43,606 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 965 | $43,589 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 674 | $43,567 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 25,917 | $43,541 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,783 | $43,272 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 147 | $43,150 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,772 | $43,077 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 682 | $43,041 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,094 | $43,038 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,200 | $42,768 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,784 | $42,745 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,459 | $42,296 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 777 | $42,214 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,136 | $42,082 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 144 | $41,979 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,457 | $41,940 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 186 | $41,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,456 | $41,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 401 | $41,549 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,107 | $41,513 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 564 | $41,482 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 249 | $41,197 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,840 | $41,180 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,268 | $41,096 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,368 | $40,807 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,392 | $40,802 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,356 | $40,572 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,152 | $40,332 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,479 | $40,185 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 237 | $40,016 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 621 | $39,893 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,265 | $39,822 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,407 | $39,795 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,871 | $39,643 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,189 | $39,320 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,541 | $39,285 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 261 | $39,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 247 | $39,058 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,050 | $39,029 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,244 | $38,987 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,119 | $38,832 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 640 | $38,816 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,440 | $38,740 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 362 | $38,607 | dollars as filed | |
| RADNET INC | 750491102 | COM | 776 | $38,583 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 976 | $38,581 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 902 | $38,533 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,376 | $38,363 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1,532 | $38,131 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 605 | $38,127 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,338 | $38,109 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,451 | $38,089 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $38,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 317 | $37,783 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 644 | $37,783 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,176 | $37,558 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,077 | $37,426 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,685 | $37,188 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 375 | $37,084 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,427 | $37,084 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,190 | $37,057 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 158 | $36,888 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,250 | $36,847 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 585 | $36,732 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,560 | $36,710 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 859 | $36,706 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 248 | $36,691 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 286 | $36,656 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 331 | $36,367 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 899 | $36,356 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,272 | $36,354 | 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 |