13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 2,571 holding rows worth $8,907,407,564.
- Accession
- 0001856022-25-000008
- Filer
- CIK 1856022
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,927 entries on the cover page, a total value of $8,907,407,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,907,407,564 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 |
|---|---|---|---|---|---|---|
| SKYWEST INC COM | 830879102 | Stock | 1,167 | $117,424 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,280 | $116,673 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,032 | $116,637 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,612 | $116,548 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,458 | $116,239 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,100 | $115,620 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,186 | $115,618 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,009 | $115,096 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,245 | $114,981 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 839 | $114,801 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,235 | $114,656 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,222 | $114,611 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,287 | $113,847 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 222 | $113,176 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 350 | $112,644 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,363 | $112,257 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,036 | $112,151 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 794 | $111,902 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 590 | $111,752 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,344 | $111,686 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 960 | $111,368 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 918 | $111,308 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,411 | $111,268 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 174 | $111,167 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,821 | $110,642 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,910 | $110,623 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,943 | $110,365 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 446 | $110,358 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 537 | $110,074 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,166 | $109,947 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,023 | $109,835 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,222 | $109,451 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,575 | $109,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,600 | $109,044 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,988 | $108,998 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 629 | $108,685 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,395 | $108,494 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 759 | $108,206 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,674 | $108,163 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 146 | $107,684 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,165 | $107,291 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,843 | $107,259 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,799 | $107,239 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,890 | $106,909 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,830 | $106,521 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 909 | $106,470 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,302 | $106,017 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,056 | $106,012 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,117 | $105,927 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $105,902 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 525 | $105,304 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,455 | $105,298 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,049 | $104,672 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 695 | $104,152 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,177 | $104,108 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,395 | $103,958 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 863 | $103,612 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,456 | $103,435 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,632 | $102,099 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 293 | $101,668 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,676 | $101,458 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 568 | $101,383 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 398 | $101,292 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 705 | $100,730 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 583 | $100,725 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,178 | $100,362 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,774 | $100,308 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,015 | $99,978 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 4,126 | $99,478 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 494 | $99,027 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,719 | $98,791 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 898 | $98,466 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,519 | $98,306 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,877 | $97,894 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,152 | $97,747 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 796 | $97,529 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 749 | $97,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 3,405 | $97,008 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,350 | $97,005 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,319 | $96,484 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $96,008 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,256 | $95,481 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,083 | $95,422 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,681 | $95,346 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,495 | $95,138 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,052 | $95,094 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 914 | $95,092 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,164 | $94,890 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 791 | $94,888 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 936 | $94,639 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 387 | $94,602 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,510 | $94,224 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,084 | $93,717 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 179 | $93,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,056 | $93,569 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,155 | $93,503 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,715 | $93,347 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,829 | $93,096 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,162 | $92,923 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,751 | $92,798 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,000 | $92,650 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 28,768 | $92,633 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,393 | $92,453 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 771 | $92,443 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,633 | $92,199 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,022 | $91,633 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 775 | $91,357 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,710 | $91,229 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,330 | $91,184 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $91,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 232 | $90,680 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 95 | $90,559 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,471 | $90,525 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $90,137 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 270 | $89,826 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,606 | $89,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,464 | $89,573 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,306 | $89,294 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 543 | $88,954 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,582 | $88,905 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 671 | $88,840 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,633 | $88,718 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,046 | $88,711 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 958 | $88,490 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,223 | $88,467 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,916 | $88,326 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,204 | $88,278 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 284 | $88,060 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 939 | $87,994 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,004 | $87,979 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 155 | $87,949 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,160 | $87,719 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 846 | $87,417 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,771 | $86,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $86,535 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 705 | $86,426 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 309 | $86,387 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,244 | $86,106 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,377 | $85,725 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 305 | $85,653 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,033 | $85,346 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 644 | $85,221 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,676 | $85,107 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $84,900 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 788 | $84,883 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,548 | $84,691 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,190 | $84,308 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,277 | $84,297 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 741 | $83,896 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,100 | $83,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,949 | $83,729 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,105 | $83,680 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,286 | $83,243 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 391 | $83,209 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 622 | $83,137 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 152 | $83,106 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 982 | $82,959 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 743 | $82,889 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,290 | $82,783 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,853 | $82,598 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 432 | $82,054 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,256 | $81,870 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 986 | $81,750 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 792 | $81,291 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 564 | $81,222 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 918 | $80,865 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 3,023 | $80,844 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 724 | $80,742 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 267 | $80,450 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 832 | $79,705 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 267 | $79,542 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,936 | $79,271 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,517 | $79,222 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 507 | $79,198 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,612 | $78,978 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 300 | $78,861 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,340 | $78,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,283 | $78,488 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,978 | $78,304 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 468 | $78,090 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,247 | $78,038 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,267 | $77,921 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 478 | $77,799 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,385 | $77,380 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,606 | $77,345 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,292 | $77,293 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,072 | $77,281 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,037 | $77,246 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 850 | $77,120 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 868 | $77,043 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,062 | $76,751 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,050 | $76,100 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,146 | $76,083 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,803 | $76,073 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 809 | $75,876 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 811 | $75,820 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,816 | $75,818 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 414 | $75,646 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $75,640 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,187 | $75,564 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 566 | $75,205 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 426 | $74,891 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,626 | $74,841 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 694 | $74,813 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 539 | $74,759 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 284 | $74,502 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,242 | $74,227 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,179 | $74,217 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,165 | $74,022 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 551 | $73,928 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,308 | $73,764 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 257 | $73,628 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 867 | $73,504 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 6,143 | $73,163 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,088 | $73,059 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 494 | $72,866 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 410 | $72,828 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 489 | $72,827 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 134 | $72,754 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,576 | $72,665 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 513 | $72,569 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,841 | $72,474 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,249 | $72,327 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 773 | $72,229 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 285 | $72,196 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 58 | $71,589 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,012 | $71,453 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 550 | $70,950 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 859 | $70,868 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,110 | $70,851 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 435 | $70,318 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,182 | $70,317 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,241 | $70,240 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 276 | $70,085 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 828 | $69,825 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 436 | $69,629 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 903 | $69,503 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 640 | $69,450 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 431 | $69,378 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 396 | $69,300 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,049 | $69,215 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,776 | $68,928 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,241 | $68,799 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 566 | $68,775 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,906 | $68,616 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 861 | $68,475 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,869 | $68,420 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,497 | $68,218 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 815 | $68,093 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 216 | $68,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,128 | $67,919 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 852 | $67,734 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,720 | $67,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,016 | $67,381 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,784 | $67,257 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,306 | $67,233 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,768 | $66,907 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 511 | $66,670 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 776 | $66,542 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,303 | $66,427 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54 | $66,291 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,504 | $66,260 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 293 | $66,218 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 544 | $65,927 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,970 | $65,887 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,248 | $65,857 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 228 | $65,677 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 295 | $65,593 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 937 | $65,571 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 366 | $65,426 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 665 | $65,423 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 589 | $65,367 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,812 | $65,305 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,351 | $65,075 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 327 | $65,011 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,592 | $64,930 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 612 | $64,774 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 886 | $64,749 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,222 | $64,569 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 827 | $64,531 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 861 | $64,050 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,286 | $63,958 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 790 | $63,943 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,538 | $63,937 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 537 | $63,898 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,750 | $63,647 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 868 | $63,642 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 147 | $63,461 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 536 | $63,243 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,638 | $63,234 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 950 | $63,232 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 694 | $63,209 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 477 | $63,193 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 295 | $63,050 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,994 | $62,985 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,494 | $62,942 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,072 | $62,595 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 720 | $62,496 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 643 | $62,107 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,267 | $62,096 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 242 | $62,080 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 273 | $61,971 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 355 | $61,859 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 275 | $61,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,408 | $61,641 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,149 | $61,582 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 36,595 | $61,480 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 429 | $61,334 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,299 | $61,328 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,995 | $61,308 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,826 | $61,281 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 960 | $61,104 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 794 | $60,836 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 275 | $60,646 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,483 | $60,432 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,965 | $60,397 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 807 | $60,364 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 493 | $60,323 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 936 | $60,194 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,007 | $60,178 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,559 | $60,005 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,407 | $59,910 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $59,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 385 | $59,770 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,589 | $59,731 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,804 | $59,723 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,755 | $59,676 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 633 | $59,612 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,902 | $59,457 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,048 | $59,253 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 458 | $59,206 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 780 | $58,586 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,993 | $58,454 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 648 | $58,197 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,421 | $58,119 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 376 | $58,073 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 235 | $57,959 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 342 | $57,887 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,648 | $57,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 662 | $57,746 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,844 | $57,547 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,326 | $57,452 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,227 | $57,436 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,291 | $57,424 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 247 | $57,306 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 533 | $57,287 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 5,500 | $57,255 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 488 | $57,243 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,513 | $57,206 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,056 | $57,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,612 | $57,113 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,582 | $57,062 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,228 | $57,053 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,238 | $56,866 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 657 | $56,798 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 365 | $56,695 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,560 | $56,191 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,095 | $55,924 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 664 | $55,896 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,837 | $55,643 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 433 | $55,598 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 718 | $55,573 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 559 | $55,547 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,101 | $55,512 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 239 | $55,501 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,288 | $55,281 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,277 | $54,787 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 551 | $54,478 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 551 | $54,478 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,504 | $54,475 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,507 | $54,440 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 640 | $54,368 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,307 | $54,358 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,530 | $54,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,626 | $54,267 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,201 | $54,249 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 640 | $54,176 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,397 | $54,172 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,612 | $53,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 746 | $53,794 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 572 | $53,682 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $53,675 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 722 | $53,666 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 565 | $53,658 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 661 | $53,587 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 320 | $53,501 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 356 | $53,421 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 910 | $53,362 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 383 | $53,312 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,187 | $53,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,168 | $53,051 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 530 | $53,048 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 998 | $52,864 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 899 | $52,807 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,099 | $52,686 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,330 | $52,448 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,101 | $52,189 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,055 | $52,088 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 797 | $51,980 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 547 | $51,544 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 461 | $51,512 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 641 | $51,389 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 928 | $51,300 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 278 | $51,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,445 | $51,178 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,097 | $51,167 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,633 | $51,141 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 491 | $51,001 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,210 | $50,856 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 515 | $50,789 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,913 | $50,771 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 538 | $50,733 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 575 | $50,491 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 317 | $50,489 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 340 | $50,167 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,863 | $50,131 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 562 | $49,996 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 260 | $49,810 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,677 | $49,673 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,066 | $49,484 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,181 | $49,419 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 664 | $49,129 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,819 | $49,022 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 248 | $49,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,570 | $48,921 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,733 | $48,905 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 389 | $48,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,190 | $48,609 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,273 | $48,501 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,386 | $48,075 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 714 | $48,045 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 996 | $48,027 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 569 | $47,500 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 336 | $47,191 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,446 | $47,153 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,768 | $47,117 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 194 | $47,094 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,098 | $46,904 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,033 | $46,791 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,240 | $46,748 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 499 | $46,532 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 147 | $46,452 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 367 | $46,407 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 487 | $46,207 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,028 | $46,177 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 452 | $45,756 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 904 | $45,697 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 583 | $45,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 924 | $45,668 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 590 | $45,619 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 380 | $45,414 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 615 | $44,544 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 930 | $44,398 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,759 | $44,274 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 655 | $44,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 403 | $44,248 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,414 | $43,694 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,073 | $43,533 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 521 | $43,420 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,162 | $43,238 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,171 | $42,718 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 205 | $42,669 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,861 | $42,629 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,127 | $42,578 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,290 | $42,506 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,052 | $42,476 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 325 | $42,404 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 964 | $42,349 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 932 | $42,174 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 402 | $42,077 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 155 | $42,024 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,213 | $41,727 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,296 | $41,628 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,664 | $41,251 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,362 | $41,241 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,366 | $41,027 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 247 | $40,530 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 784 | $40,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 704 | $40,494 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,346 | $40,380 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 162 | $40,379 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,534 | $40,068 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 701 | $39,985 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,654 | $39,944 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 662 | $39,561 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 641 | $39,479 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 610 | $39,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 535 | $39,296 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 346 | $39,240 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 682 | $39,215 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 990 | $39,213 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,051 | $39,108 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 760 | $38,981 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,509 | $38,977 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $38,754 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 399 | $38,504 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 450 | $38,498 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,414 | $38,302 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $38,056 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,858 | $38,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000008 | this filing | 2025-10-16 | acceptance time not in the bulk data set |