13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 2,447 holding rows worth $8,479,380,889.
- Accession
- 0001856022-25-000007
- Filer
- CIK 1856022
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,786 entries on the cover page, a total value of $8,479,380,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,479,380,889 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 |
|---|---|---|---|---|---|---|
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,703 | $430,406 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,349 | $428,753 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,713 | $428,438 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,204 | $427,553 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 851 | $426,853 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,481 | $425,157 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,328 | $424,921 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,199 | $423,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,247 | $422,218 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 10,132 | $421,795 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,293 | $421,634 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 784 | $420,389 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,218 | $420,379 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,063 | $419,177 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,029 | $418,680 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,616 | $418,403 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,135 | $415,388 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,366 | $414,726 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 171,624 | $413,614 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,957 | $410,951 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,102 | $409,830 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,430 | $407,331 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,827 | $407,055 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,949 | $407,025 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,213 | $402,922 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,673 | $402,301 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,345 | $401,989 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,368 | $399,979 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,820 | $399,801 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,207 | $399,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,950 | $399,018 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,057 | $398,621 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,834 | $398,246 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,612 | $397,005 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,955 | $394,071 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,889 | $390,219 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,918 | $388,999 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,231 | $388,930 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,562 | $388,732 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,908 | $388,299 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,443 | $387,518 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,237 | $386,648 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,389 | $386,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,890 | $386,253 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,180 | $384,704 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,940 | $382,719 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,468 | $381,992 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,108 | $380,360 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,610 | $379,541 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,651 | $376,579 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,563 | $376,479 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,687 | $375,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,419 | $375,953 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,198 | $374,827 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,090 | $372,768 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 16,213 | $370,629 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,174 | $368,566 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,293 | $368,168 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,901 | $368,050 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,343 | $367,987 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,641 | $366,199 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,517 | $366,083 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 43,831 | $364,235 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,020 | $362,938 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,069 | $360,765 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,772 | $360,352 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,565 | $359,714 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 26,638 | $359,614 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,078 | $357,938 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,190 | $356,724 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 22,223 | $355,568 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,148 | $355,257 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,935 | $354,995 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,235 | $354,877 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,710 | $351,645 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,421 | $351,514 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,933 | $351,306 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,553 | $350,782 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,607 | $350,487 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 733 | $349,421 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,474 | $349,116 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $348,949 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,536 | $347,700 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,086 | $346,443 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,889 | $345,987 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,050 | $345,699 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,952 | $342,835 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 835 | $339,678 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,363 | $338,673 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,848 | $338,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,179 | $338,360 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,388 | $338,006 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,708 | $337,782 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,432 | $337,681 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,152 | $334,490 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,367 | $334,204 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,213 | $332,798 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,828 | $330,353 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,392 | $328,795 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,323 | $328,436 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,757 | $327,925 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,021 | $327,085 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,126 | $326,993 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,005 | $326,929 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,438 | $326,816 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,295 | $326,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,711 | $326,654 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,812 | $325,490 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,638 | $323,504 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,025 | $321,678 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,512 | $318,941 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,759 | $318,251 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 721 | $317,709 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,486 | $317,168 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,180 | $316,490 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,000 | $315,920 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,918 | $315,779 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,209 | $312,459 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,236 | $311,301 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,046 | $311,067 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 102,911 | $310,791 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 608 | $309,660 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,434 | $309,507 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,977 | $309,221 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,390 | $303,350 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,652 | $302,605 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,214 | $302,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,161 | $301,578 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,439 | $300,955 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,236 | $300,373 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,876 | $298,472 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,441 | $298,066 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,252 | $297,616 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,844 | $297,153 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,882 | $295,800 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,513 | $291,841 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,022 | $291,618 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,597 | $291,492 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,181 | $291,128 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,670 | $290,958 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,545 | $289,502 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,009 | $288,804 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,341 | $288,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,325 | $287,963 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,890 | $287,899 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 806 | $287,423 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,129 | $286,977 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,532 | $285,128 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,711 | $283,957 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,949 | $283,222 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,273 | $280,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,689 | $280,420 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,250 | $280,288 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,857 | $280,103 | dollars as filed | |
| SCHD | 808524797 | COM | 10,549 | $279,543 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,460 | $278,253 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,569 | $274,688 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 536 | $273,505 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 148 | $270,538 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 69,122 | $269,576 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 992 | $267,860 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,133 | $267,414 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,632 | $266,642 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 854 | $265,967 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,697 | $265,962 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,364 | $265,548 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,225 | $264,787 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,113 | $264,628 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 592 | $263,558 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,254 | $262,793 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 348 | $262,183 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,278 | $262,019 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,495 | $260,623 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,956 | $260,490 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,571 | $260,391 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,059 | $260,108 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,313 | $258,215 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,630 | $257,903 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,100 | $256,377 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,414 | $255,826 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 496 | $254,537 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,420 | $254,433 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,090 | $254,199 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 786 | $250,632 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 16,344 | $249,246 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,657 | $248,092 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,977 | $247,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,675 | $247,096 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,533 | $246,489 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 123 | $245,675 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,445 | $245,462 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 161 | $244,823 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 430 | $244,006 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,665 | $243,822 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 816 | $243,445 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,821 | $243,283 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,009 | $242,252 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,615 | $242,235 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 599 | $241,984 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,365 | $241,963 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,055 | $241,722 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,367 | $241,650 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 647 | $241,590 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,633 | $241,485 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,678 | $241,369 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,077 | $241,361 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,485 | $241,223 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,872 | $238,436 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,666 | $234,341 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,000 | $234,200 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,292 | $233,227 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,259 | $232,654 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 708 | $231,958 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,146 | $231,618 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,224 | $231,024 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,499 | $230,244 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,229 | $229,944 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,005 | $229,332 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,628 | $228,635 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,326 | $228,336 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,140 | $228,017 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73,550 | $227,269 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,361 | $226,990 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,237 | $226,976 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,087 | $226,765 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,089 | $226,084 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,924 | $225,999 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,110 | $224,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,545 | $223,925 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,509 | $223,874 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,922 | $222,567 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,203 | $222,416 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,534 | $222,342 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,195 | $222,106 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,894 | $221,577 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,053 | $221,437 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,555 | $218,348 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,108 | $218,110 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,280 | $217,330 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,023 | $217,291 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,317 | $217,241 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,066 | $216,932 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,877 | $216,493 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 31,462 | $216,458 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,138 | $216,297 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,107 | $216,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,895 | $215,141 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,919 | $211,915 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,168 | $211,432 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,807 | $211,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,996 | $210,981 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,495 | $210,958 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,490 | $210,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,316 | $210,460 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,340 | $210,180 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 866 | $209,632 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,283 | $209,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,331 | $209,479 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,000 | $208,620 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,645 | $208,570 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,195 | $206,675 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,293 | $206,273 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,547 | $205,979 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,973 | $204,291 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,871 | $203,928 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,093 | $202,682 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,249 | $201,805 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,377 | $200,120 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,208 | $199,779 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,387 | $198,780 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,866 | $198,757 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,741 | $198,572 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,792 | $198,205 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 564 | $197,677 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,673 | $197,321 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,096 | $196,759 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 638 | $196,600 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,651 | $194,834 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,194 | $194,203 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,886 | $193,711 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 56,577 | $193,493 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,006 | $193,131 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,792 | $192,566 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,198 | $192,427 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,669 | $192,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,802 | $191,279 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,954 | $191,160 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,050 | $191,120 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 568 | $191,052 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,207 | $188,424 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,147 | $188,026 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,767 | $187,785 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,889 | $187,087 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,936 | $186,820 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 455 | $185,826 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,530 | $185,613 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 422 | $184,292 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 933 | $184,259 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,182 | $184,217 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 806 | $183,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 6,682 | $182,886 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,222 | $181,719 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 534 | $181,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,715 | $180,864 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,364 | $180,512 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,271 | $178,891 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,032 | $178,706 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,988 | $178,623 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,954 | $178,382 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,993 | $177,955 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,528 | $177,776 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,405 | $177,698 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,185 | $176,706 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,478 | $175,304 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 929 | $175,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,389 | $173,967 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,732 | $173,853 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,489 | $173,479 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,899 | $173,265 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,786 | $172,360 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 887 | $171,910 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,986 | $171,396 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,914 | $171,394 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,626 | $171,208 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,239 | $171,198 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,089 | $170,933 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 945 | $170,402 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,927 | $170,059 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,159 | $168,949 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,305 | $167,232 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 637 | $167,219 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 378 | $166,932 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,474 | $166,464 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,913 | $166,425 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,562 | $166,347 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,239 | $165,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,414 | $164,360 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,605 | $164,280 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,155 | $163,860 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,324 | $163,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,284 | $163,494 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,978 | $161,963 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 516 | $161,952 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,401 | $161,699 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,183 | $161,670 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,184 | $160,634 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,828 | $160,279 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,741 | $160,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,467 | $160,197 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,445 | $159,683 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 973 | $159,576 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,104 | $159,420 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 582 | $159,276 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 324 | $159,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,128 | $158,621 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 993 | $158,565 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,499 | $157,665 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $155,569 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,630 | $155,506 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,537 | $155,483 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,048 | $155,272 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,035 | $155,210 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,061 | $154,802 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,938 | $154,758 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,450 | $154,094 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,647 | $153,962 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,660 | $153,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,104 | $153,478 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,210 | $153,328 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,046 | $153,134 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,029 | $152,542 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,389 | $152,438 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,278 | $152,394 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,026 | $152,257 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,243 | $150,390 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,579 | $150,354 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,135 | $149,696 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,220 | $149,234 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,179 | $149,156 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,724 | $148,699 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,012 | $148,221 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,229 | $147,566 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,773 | $146,306 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 988 | $146,234 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,971 | $145,415 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,073 | $145,188 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,548 | $143,693 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,814 | $143,454 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,673 | $143,225 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,805 | $143,141 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,420 | $142,654 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 520 | $142,625 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 556 | $142,274 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 454 | $142,166 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 795 | $142,002 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,422 | $141,708 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,431 | $141,698 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,868 | $141,507 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,285 | $141,401 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,289 | $141,162 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,060 | $140,737 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,254 | $139,823 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 71,311 | $139,770 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,107 | $139,028 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,620 | $139,020 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,866 | $138,925 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,186 | $138,394 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,128 | $138,372 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 77 | $138,270 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 861 | $138,259 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,018 | $138,061 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,708 | $138,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,075 | $137,461 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,261 | $137,446 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 596 | $136,853 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,156 | $136,694 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,276 | $136,214 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,788 | $135,838 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 785 | $134,871 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,003 | $134,865 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,101 | $134,589 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,281 | $133,307 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,836 | $132,823 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,446 | $132,464 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 450 | $132,444 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,450 | $132,254 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,531 | $131,651 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,492 | $131,296 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 4,792 | $131,252 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,601 | $130,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,377 | $129,534 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,840 | $129,481 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,770 | $129,338 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66 | $129,127 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,933 | $129,003 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,622 | $128,677 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,284 | $128,349 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,240 | $128,259 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 868 | $127,974 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 928 | $127,618 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,011 | $127,598 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,155 | $127,524 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,903 | $125,911 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,322 | $125,683 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,477 | $125,574 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,087 | $125,456 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 310 | $125,308 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,654 | $125,239 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 942 | $124,485 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,191 | $124,289 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,018 | $124,131 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 500 | $124,119 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,981 | $124,090 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,928 | $124,084 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,861 | $124,045 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 786 | $124,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 429 | $123,895 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,800 | $123,696 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,494 | $123,403 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 855 | $123,171 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 516 | $123,087 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 476 | $122,808 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,553 | $122,391 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 212 | $122,268 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,651 | $122,199 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,702 | $122,169 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 746 | $121,643 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 670 | $120,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,737 | $120,702 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,586 | $120,504 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,182 | $120,228 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,359 | $119,992 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,900 | $119,952 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,155 | $119,912 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 228 | $119,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,131 | $119,366 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,231 | $119,223 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,180 | $118,801 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,284 | $118,557 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,686 | $118,426 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,661 | $118,096 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 199 | $117,975 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 910 | $117,896 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,176 | $117,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,085 | $116,968 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 279 | $116,575 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 607 | $116,465 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 690 | $116,429 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,632 | $116,018 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,831 | $116,003 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,908 | $115,852 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 704 | $115,780 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,710 | $115,562 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,432 | $114,345 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,707 | $113,586 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 300 | $113,283 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 723 | $113,099 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,609 | $112,952 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,016 | $112,876 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,516 | $112,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000007 | this filing | 2025-07-24 | acceptance time not in the bulk data set |