13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 2,532 holding rows worth $8,850,057,968.
- Accession
- 0001856022-26-000001
- Filer
- CIK 1856022
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,385 entries on the cover page, a total value of $8,850,057,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,850,057,968 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 |
|---|---|---|---|---|---|---|
| COHERENT CORP COM | 19247G107 | Stock | 608 | $112,218 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,811 | $111,904 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 571 | $111,567 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 462 | $111,282 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,291 | $111,228 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,096 | $111,135 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,786 | $111,029 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,192 | $110,872 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 498 | $110,700 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,633 | $110,309 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 435 | $110,281 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 522 | $110,267 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,103 | $110,060 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,910 | $109,788 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,166 | $109,578 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,718 | $109,471 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 259 | $109,303 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,063 | $108,951 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 949 | $108,945 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,225 | $108,844 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,859 | $108,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,600 | $108,720 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,139 | $108,422 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,182 | $108,085 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 870 | $107,950 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 755 | $107,716 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,222 | $107,713 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,254 | $107,447 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 721 | $107,437 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 667 | $107,227 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 412 | $106,869 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 7,000 | $106,820 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,557 | $106,806 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 315 | $106,140 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 366 | $105,719 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,275 | $105,532 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,883 | $105,152 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,246 | $105,114 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 155 | $104,862 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,693 | $104,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,409 | $103,754 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,719 | $103,432 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,310 | $103,310 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,771 | $103,277 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,418 | $102,791 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,962 | $102,774 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,708 | $102,748 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 875 | $102,742 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,262 | $102,697 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,964 | $102,628 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,808 | $102,436 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,318 | $102,113 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 497 | $102,040 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,033 | $102,029 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $101,336 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,229 | $101,073 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,291 | $100,866 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,584 | $100,690 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,062 | $100,582 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,486 | $100,484 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 630 | $100,397 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 822 | $99,963 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,434 | $99,943 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 939 | $99,834 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 798 | $99,590 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,528 | $99,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 3,405 | $99,528 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,153 | $99,527 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,333 | $99,409 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,379 | $99,329 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 788 | $99,216 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 940 | $98,992 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 965 | $98,904 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,053 | $98,866 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,139 | $98,784 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 235 | $98,039 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,529 | $97,017 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 632 | $96,940 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 730 | $96,696 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,082 | $96,397 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 529 | $96,341 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,224 | $96,288 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,040 | $96,278 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,061 | $96,207 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,426 | $96,098 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 281 | $95,459 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,473 | $95,391 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $95,300 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,372 | $95,005 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,155 | $94,859 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,791 | $94,531 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 517 | $94,342 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,855 | $94,215 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,340 | $94,068 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,218 | $93,954 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,903 | $93,796 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,238 | $93,568 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,389 | $93,529 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,137 | $93,256 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,885 | $92,912 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 92 | $92,866 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 521 | $92,707 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 982 | $92,416 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 863 | $91,775 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,348 | $91,549 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 397 | $91,258 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,700 | $91,121 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 150 | $90,752 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,377 | $90,675 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,133 | $90,462 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 387 | $89,989 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 434 | $89,699 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 517 | $89,601 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,798 | $89,595 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,688 | $89,445 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 700 | $89,439 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,925 | $89,315 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 923 | $89,278 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 785 | $89,184 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 515 | $89,012 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,000 | $88,800 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 3,692 | $88,756 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 409 | $88,745 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,070 | $88,490 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 154 | $88,354 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,444 | $88,214 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,519 | $87,489 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 979 | $87,003 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 521 | $86,648 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 685 | $86,221 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,889 | $86,082 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,943 | $85,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $85,586 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 563 | $85,492 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 681 | $85,370 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,441 | $85,343 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,082 | $85,290 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12,251 | $85,022 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 391 | $84,992 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,498 | $84,507 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 25,260 | $84,368 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,251 | $84,223 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,716 | $84,067 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 5,596 | $83,940 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 807 | $83,928 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 873 | $83,738 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 333 | $83,543 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,560 | $83,257 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 635 | $82,644 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,653 | $82,497 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 917 | $82,457 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,575 | $82,287 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,115 | $82,120 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,584 | $82,004 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 614 | $81,600 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,030 | $81,597 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 590 | $81,397 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 790 | $81,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,779 | $80,998 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 700 | $80,745 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,687 | $80,655 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 703 | $80,551 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 893 | $80,299 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 3,023 | $80,230 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 783 | $80,164 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 291 | $80,065 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 715 | $78,789 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 752 | $78,714 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,242 | $78,560 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,647 | $78,480 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,945 | $78,269 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,311 | $78,227 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,670 | $78,172 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,269 | $77,867 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 536 | $77,629 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,585 | $77,615 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 5,290 | $77,499 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,133 | $77,497 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 268 | $77,418 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,050 | $77,312 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 932 | $77,274 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,525 | $77,268 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 901 | $77,054 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,222 | $77,035 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 169 | $76,718 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,653 | $76,711 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,192 | $76,550 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,895 | $76,341 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 491 | $76,164 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,865 | $76,094 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,829 | $76,050 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,813 | $75,997 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 869 | $75,968 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,624 | $75,906 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,020 | $75,656 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54 | $75,286 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 865 | $74,641 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 611 | $74,517 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 731 | $74,240 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,229 | $73,668 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 6,345 | $73,539 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,915 | $73,134 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,984 | $73,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 3,040 | $72,791 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,612 | $72,330 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,080 | $72,285 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 480 | $72,110 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,125 | $71,625 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 160 | $71,370 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,555 | $71,281 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,290 | $71,228 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,110 | $71,084 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,588 | $71,080 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,091 | $71,013 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 778 | $70,837 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 271 | $70,794 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,526 | $70,753 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 802 | $70,745 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,004 | $70,662 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 273 | $70,611 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 227 | $70,577 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 58 | $70,296 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 515 | $70,133 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 327 | $69,729 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 568 | $69,319 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,676 | $69,288 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 528 | $69,252 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 301 | $68,956 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 228 | $68,612 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,497 | $68,428 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 766 | $68,389 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 873 | $68,173 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,694 | $68,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,034 | $68,151 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,784 | $66,864 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 937 | $66,743 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 121 | $66,704 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 822 | $66,643 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $66,609 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 758 | $66,051 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 990 | $65,885 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,972 | $65,829 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,627 | $65,682 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,843 | $65,626 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 822 | $65,514 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,096 | $65,453 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 605 | $65,062 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,963 | $64,874 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,958 | $64,823 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 277 | $64,444 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,786 | $64,260 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 713 | $64,191 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 406 | $64,091 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,025 | $63,970 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 220 | $63,842 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,538 | $63,768 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 576 | $63,510 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 366 | $63,505 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,665 | $63,434 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 391 | $63,396 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 152 | $63,357 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,915 | $63,285 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 430 | $63,214 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 508 | $62,947 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,914 | $62,798 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 293 | $62,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 671 | $62,403 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,036 | $62,180 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 457 | $62,111 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 843 | $62,028 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 710 | $61,848 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,393 | $61,678 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 960 | $61,661 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 353 | $61,493 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,568 | $61,411 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,199 | $61,396 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,029 | $61,153 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 561 | $61,020 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 266 | $60,848 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 273 | $60,778 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 802 | $60,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,196 | $60,398 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,494 | $60,283 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 560 | $59,999 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 2,369 | $59,867 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 376 | $59,866 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 342 | $59,648 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 426 | $59,580 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 339 | $59,447 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 244 | $59,280 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 340 | $59,173 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,752 | $58,813 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 233 | $58,781 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 541 | $58,747 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,833 | $58,711 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,405 | $58,610 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 794 | $58,510 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 922 | $58,457 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,092 | $58,158 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,073 | $57,878 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 406 | $57,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,590 | $57,606 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 983 | $57,605 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,038 | $57,547 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 513 | $57,409 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 310 | $57,173 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 256 | $57,147 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 749 | $57,111 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 194 | $56,945 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,356 | $56,857 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,599 | $56,780 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 345 | $56,725 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,925 | $56,716 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 5,500 | $56,595 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,112 | $56,569 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 942 | $56,539 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,803 | $56,284 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 700 | $56,259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,291 | $56,197 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,238 | $56,046 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,497 | $55,981 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 322 | $55,950 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,262 | $55,881 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 327 | $55,861 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26 | $55,801 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,424 | $55,023 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 562 | $54,969 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 837 | $54,413 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 232 | $54,399 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,177 | $54,354 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 643 | $54,340 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,361 | $54,295 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,369 | $54,140 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,444 | $54,135 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 273 | $54,080 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,501 | $54,021 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 386 | $53,785 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,602 | $53,731 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,164 | $53,707 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 597 | $53,652 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,749 | $53,642 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,371 | $53,274 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 389 | $53,230 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 176 | $53,002 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,107 | $52,825 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 549 | $52,539 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 914 | $52,500 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 240 | $52,154 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,326 | $52,126 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 292 | $52,017 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 526 | $51,995 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 398 | $51,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 791 | $51,846 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,362 | $51,702 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 461 | $51,503 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,118 | $51,450 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 540 | $50,954 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,017 | $50,867 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,319 | $50,650 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 789 | $50,480 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,142 | $50,442 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,298 | $50,440 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,818 | $50,433 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 962 | $50,418 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,929 | $50,270 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 958 | $50,116 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 587 | $49,795 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,001 | $49,632 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,781 | $49,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,500 | $49,200 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,654 | $48,942 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 147 | $48,853 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 511 | $48,714 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 455 | $48,526 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,351 | $48,454 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,534 | $48,425 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 617 | $48,392 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 317 | $48,343 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,677 | $48,298 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,286 | $48,271 | dollars as filed | |
| MGC | 921910873 | COM | 192 | $48,225 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,124 | $47,995 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,305 | $47,985 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 547 | $47,950 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 949 | $47,944 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2,169 | $47,783 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 667 | $47,764 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 487 | $47,697 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,240 | $47,393 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 987 | $47,366 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 632 | $47,078 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 729 | $46,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 772 | $46,244 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,386 | $46,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 404 | $45,978 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 443 | $45,837 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 343 | $45,402 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,642 | $45,363 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 650 | $45,360 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 643 | $45,351 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 161 | $45,267 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 531 | $45,263 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,534 | $45,080 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 662 | $44,817 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 602 | $44,806 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 364 | $44,652 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 397 | $44,393 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 490 | $44,178 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 558 | $43,730 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 672 | $43,216 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 814 | $42,939 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,455 | $42,908 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 179 | $42,491 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,792 | $42,471 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 407 | $42,283 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,174 | $42,170 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 552 | $42,013 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,574 | $41,664 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,186 | $41,664 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,500 | $41,505 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,324 | $41,437 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 9,479 | $41,328 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,139 | $41,186 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,731 | $41,126 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 268 | $41,100 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 513 | $41,050 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,268 | $40,983 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,402 | $40,966 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 668 | $40,928 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 270 | $40,681 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,622 | $40,680 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,418 | $40,668 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 162 | $40,207 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,297 | $39,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 826 | $39,896 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,539 | $39,885 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,123 | $39,858 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 306 | $39,798 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 767 | $39,646 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 278 | $39,616 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 87 | $39,609 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 200 | $39,380 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 214 | $38,995 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,975 | $38,927 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 192 | $38,888 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,935 | $38,855 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 975 | $38,464 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,313 | $38,431 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,995 | $38,184 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,555 | $38,183 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 601 | $38,055 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 288 | $37,982 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 487 | $37,971 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 401 | $37,757 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 513 | $37,757 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,166 | $37,619 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,336 | $37,578 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 534 | $37,519 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 800 | $37,392 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,074 | $37,375 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 543 | $37,049 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 1,059 | $36,864 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 690 | $36,860 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,720 | $36,791 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 347 | $36,789 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 184 | $36,778 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,888 | $36,646 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,123 | $36,464 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 881 | $36,438 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,502 | $36,183 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 540 | $35,651 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 541 | $35,597 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 616 | $35,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 740 | $35,483 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 379 | $35,134 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,106 | $35,086 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 178 | $35,039 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 176 | $34,975 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,333 | $34,968 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 888 | $34,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 250 | $34,693 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,529 | $34,601 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 121 | $34,512 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 536 | $34,497 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 279 | $34,471 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 899 | $34,313 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 515 | $34,180 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 711 | $33,943 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 153 | $33,876 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $33,850 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,121 | $33,830 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 415 | $33,810 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,296 | $33,619 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 875 | $33,565 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,963 | $33,541 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 435 | $33,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $33,423 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 745 | $33,391 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 776 | $33,337 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 416 | $33,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |