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 |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 1,202 | $112,543 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 623 | $112,178 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,828 | $112,115 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,201 | $111,866 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,269 | $111,703 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 642 | $110,918 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,212 | $110,268 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 938 | $109,957 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,700 | $109,809 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 245 | $109,583 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,060 | $109,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,600 | $108,684 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 846 | $108,296 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $108,222 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 882 | $108,121 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,054 | $108,106 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,044 | $107,606 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,910 | $107,088 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,233 | $106,883 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,049 | $106,806 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,455 | $106,797 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,162 | $106,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,588 | $106,428 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 602 | $106,274 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,285 | $106,138 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,374 | $105,968 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,408 | $105,704 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 929 | $105,641 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,288 | $105,435 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 533 | $105,252 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,177 | $105,249 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,893 | $104,808 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 842 | $104,609 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,423 | $103,949 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,180 | $103,674 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,845 | $103,206 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 839 | $103,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,766 | $102,993 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 914 | $102,807 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,556 | $102,649 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,181 | $102,535 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,852 | $102,387 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 534 | $100,926 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 946 | $100,596 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,642 | $100,525 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 183 | $100,253 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,979 | $100,035 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,023 | $99,613 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,475 | $99,524 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 344 | $99,066 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,769 | $99,029 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 741 | $98,575 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,122 | $98,503 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 485 | $98,498 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 219 | $98,441 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,090 | $97,947 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,005 | $97,178 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,362 | $96,920 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,321 | $96,894 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 93 | $96,767 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,875 | $96,750 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,853 | $96,402 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 868 | $96,235 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 993 | $96,053 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,776 | $96,045 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,558 | $95,812 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 457 | $95,545 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,982 | $95,275 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 177 | $94,933 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 407 | $94,684 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,542 | $94,642 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,111 | $94,594 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,060 | $94,563 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,778 | $94,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 3,405 | $94,489 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,351 | $94,219 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,052 | $94,161 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,561 | $94,144 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,807 | $93,296 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,183 | $92,971 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,345 | $92,709 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 643 | $92,669 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 828 | $92,452 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,789 | $92,149 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,596 | $91,898 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,426 | $91,293 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 991 | $91,202 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 979 | $90,754 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,241 | $90,736 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,590 | $90,630 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,487 | $90,601 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 681 | $89,422 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,637 | $89,004 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,091 | $88,731 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 621 | $88,723 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,155 | $88,487 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 368 | $88,401 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,643 | $88,355 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $87,500 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,870 | $87,310 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 953 | $86,923 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,552 | $86,567 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 787 | $86,444 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $86,248 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 910 | $86,241 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,260 | $86,052 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 700 | $86,009 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 274 | $86,009 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 575 | $85,796 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,329 | $85,774 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,028 | $85,509 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,742 | $85,480 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,096 | $85,367 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,073 | $85,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,464 | $85,187 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,151 | $84,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $84,773 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 180 | $84,207 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 936 | $84,166 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,680 | $84,152 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,153 | $83,443 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 5,929 | $83,421 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 767 | $83,358 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 685 | $82,967 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,314 | $82,914 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,351 | $82,871 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 625 | $82,156 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,377 | $82,024 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 717 | $81,918 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,701 | $81,801 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,199 | $81,796 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 246 | $81,628 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 280 | $81,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 3,075 | $81,611 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 939 | $81,421 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 958 | $81,152 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,023 | $81,093 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 583 | $81,049 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,012 | $81,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 290 | $80,982 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,385 | $80,662 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 566 | $80,627 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,479 | $80,133 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 288 | $80,047 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 145 | $79,927 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $79,824 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,067 | $79,503 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,500 | $79,443 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 699 | $79,274 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,894 | $78,861 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $78,409 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,079 | $78,368 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,618 | $78,315 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 446 | $78,305 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,160 | $77,871 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 805 | $77,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 3,400 | $77,520 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 491 | $77,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,695 | $77,305 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,566 | $77,262 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,847 | $77,057 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,792 | $77,031 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 775 | $77,004 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 3,023 | $76,793 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 835 | $76,653 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 965 | $76,650 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,764 | $76,469 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,113 | $76,337 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,895 | $76,330 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,557 | $76,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,400 | $76,160 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 226 | $76,153 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,130 | $75,947 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,153 | $75,936 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,029 | $75,889 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,244 | $75,845 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 830 | $75,572 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,114 | $75,474 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,463 | $75,246 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,739 | $74,933 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,377 | $74,881 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,434 | $74,553 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,050 | $74,052 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 751 | $73,748 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 543 | $73,685 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 912 | $73,662 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,543 | $73,632 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,108 | $73,566 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,149 | $73,425 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 365 | $73,412 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 669 | $73,329 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $73,248 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,151 | $73,194 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 911 | $73,135 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $73,120 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 284 | $72,883 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,741 | $72,821 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 224 | $72,518 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 665 | $72,505 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,290 | $72,318 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 243 | $71,984 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 867 | $71,788 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 228 | $71,576 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,004 | $71,284 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,875 | $71,157 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 380 | $70,954 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,354 | $70,868 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 438 | $70,737 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,958 | $70,586 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 558 | $70,582 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,037 | $70,485 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,305 | $70,431 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 544 | $70,372 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,161 | $70,254 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,593 | $70,108 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 235 | $70,094 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 454 | $70,034 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,339 | $69,808 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,110 | $69,708 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,990 | $69,670 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,648 | $69,669 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,148 | $69,382 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,878 | $68,957 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 937 | $68,710 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 360 | $68,360 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,784 | $68,327 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,872 | $68,291 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 58 | $68,100 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,256 | $67,670 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,973 | $67,338 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,071 | $67,254 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 276 | $67,040 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,012 | $66,880 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,497 | $66,871 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 412 | $66,868 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 857 | $66,829 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 391 | $66,638 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 909 | $66,348 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 743 | $66,253 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 147 | $66,238 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 301 | $65,929 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,183 | $65,861 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 861 | $65,815 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,806 | $65,688 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,476 | $65,615 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,444 | $65,327 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 952 | $65,307 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,803 | $65,184 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,276 | $64,961 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,450 | $64,946 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,271 | $64,930 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,291 | $64,912 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 408 | $64,652 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 343 | $64,559 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 670 | $64,286 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 537 | $63,893 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 683 | $63,867 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,581 | $63,832 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 448 | $63,661 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,718 | $63,547 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54 | $63,435 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 289 | $63,233 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,273 | $63,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,016 | $62,768 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 654 | $62,398 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 543 | $62,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 601 | $62,342 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 269 | $62,187 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,098 | $61,587 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,365 | $61,585 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,863 | $61,583 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 325 | $61,532 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,482 | $61,385 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 955 | $61,321 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,747 | $61,263 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 886 | $61,258 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,083 | $61,103 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,709 | $61,052 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,182 | $61,003 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 609 | $60,675 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 576 | $60,572 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 566 | $60,568 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,209 | $60,546 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 700 | $60,459 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 947 | $60,456 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 785 | $60,452 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 942 | $60,212 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,522 | $60,104 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,276 | $60,049 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,130 | $60,048 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,573 | $60,017 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 6,553 | $59,698 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 274 | $59,663 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 712 | $59,649 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 957 | $59,497 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,568 | $59,374 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 477 | $59,358 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,072 | $59,259 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 350 | $59,129 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 121 | $59,115 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,326 | $59,057 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 665 | $59,045 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,204 | $58,984 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 256 | $58,952 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 694 | $58,927 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,382 | $58,901 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 333 | $58,881 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,664 | $58,797 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 664 | $58,724 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 206 | $58,700 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 143 | $58,633 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4,502 | $58,571 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,245 | $58,543 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,093 | $58,458 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 567 | $58,384 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 867 | $58,384 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 8,660 | $58,368 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,261 | $58,334 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 937 | $58,314 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,448 | $58,282 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,928 | $58,091 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,213 | $57,994 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,612 | $57,968 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,409 | $57,952 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,575 | $57,886 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 458 | $57,841 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 661 | $57,818 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,178 | $57,695 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,150 | $57,684 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 511 | $57,671 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,818 | $57,667 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,633 | $57,641 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 797 | $57,559 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,912 | $57,551 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,487 | $57,509 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,041 | $57,505 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 317 | $57,437 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 366 | $57,399 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,111 | $57,350 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 919 | $57,301 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 989 | $57,293 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,481 | $57,286 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 661 | $57,276 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,102 | $57,258 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,974 | $57,236 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,329 | $57,224 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,590 | $57,201 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 340 | $57,195 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 393 | $57,162 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 342 | $57,155 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 537 | $57,148 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 544 | $57,142 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,228 | $57,139 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,385 | $57,062 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 433 | $57,061 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 273 | $57,043 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,291 | $57,011 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 208 | $56,990 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 812 | $56,937 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 855 | $56,909 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,299 | $56,908 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 267 | $56,892 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 494 | $56,830 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,544 | $56,802 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,507 | $56,783 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 790 | $56,769 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 564 | $56,760 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,967 | $56,689 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 356 | $56,675 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,894 | $56,673 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,135 | $56,670 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,778 | $56,624 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 833 | $56,611 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,606 | $56,595 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 499 | $56,592 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 488 | $56,589 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 668 | $56,586 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 248 | $56,566 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,029 | $56,564 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,551 | $56,549 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 550 | $56,529 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 433 | $56,524 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 672 | $56,508 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 868 | $56,507 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,238 | $56,465 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 327 | $56,440 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 572 | $56,353 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 900 | $56,349 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 828 | $56,345 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 405 | $56,342 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 7,694 | $56,320 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,010 | $56,240 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 528 | $56,216 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,936 | $56,206 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 487 | $56,190 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,060 | $56,180 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 960 | $56,150 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,963 | $56,149 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 293 | $56,124 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,282 | $56,122 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 539 | $56,078 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,902 | $56,052 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 552 | $55,962 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,263 | $55,926 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,591 | $55,892 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,878 | $55,891 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,995 | $55,887 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 648 | $55,884 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,052 | $55,863 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,852 | $55,819 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 463 | $55,815 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,576 | $55,699 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,011 | $55,676 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,903 | $55,665 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 885 | $55,653 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 194 | $55,645 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 547 | $55,600 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,878 | $55,532 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,950 | $55,380 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,978 | $55,355 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 920 | $55,338 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,222 | $55,257 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,439 | $55,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,099 | $55,186 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,098 | $55,175 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,081 | $55,168 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 157 | $55,154 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,666 | $55,106 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 9,584 | $54,916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 806 | $54,751 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 927 | $54,693 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,381 | $54,456 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 619 | $54,355 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,507 | $54,237 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 502 | $54,130 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,425 | $53,874 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 159 | $53,713 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,009 | $53,606 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 36,595 | $53,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 662 | $53,423 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,520 | $53,290 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,356 | $53,277 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,571 | $52,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,612 | $52,632 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,148 | $52,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,065 | $52,307 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,682 | $51,933 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,227 | $51,826 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,359 | $50,961 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,185 | $50,919 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 257 | $50,871 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,036 | $50,819 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 973 | $50,684 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,762 | $50,296 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,330 | $50,117 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 693 | $50,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,567 | $49,831 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 644 | $49,804 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,698 | $49,294 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,251 | $49,227 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 297 | $49,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,500 | $48,900 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,496 | $48,772 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 199 | $48,745 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,225 | $48,461 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,677 | $48,381 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,975 | $48,284 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 620 | $48,038 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 271 | $47,696 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 453 | $47,656 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,440 | $47,602 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,253 | $47,149 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,066 | $46,638 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,250 | $46,438 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 967 | $46,252 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,059 | $45,632 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $45,496 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,808 | $45,272 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,242 | $44,737 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 310 | $44,516 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,163 | $44,147 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 357 | $44,132 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,296 | $43,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,701 | $43,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 915 | $43,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,895 | $43,356 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,515 | $43,344 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 375 | $43,196 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 637 | $42,660 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,309 | $42,476 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,733 | $42,251 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,562 | $41,782 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 310 | $41,653 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,844 | $41,610 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 300 | $41,562 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,553 | $41,279 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 364 | $41,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,000 | $41,020 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,109 | $40,952 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 296 | $40,873 | 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 |