13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 2,506 holding rows worth $8,739,240,691.
- Accession
- 0001856022-26-000003
- Filer
- CIK 1856022
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,880 entries on the cover page, a total value of $8,739,240,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,739,240,691 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 |
|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,365 | $105,649 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,297 | $105,492 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,848 | $105,435 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,341 | $105,324 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,284 | $105,185 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,881 | $104,926 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,183 | $104,641 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,112 | $104,017 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,037 | $103,767 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,231 | $103,652 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 689 | $103,577 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $103,295 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,422 | $103,166 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 560 | $102,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,146 | $102,651 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 627 | $102,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,410 | $101,626 | dollars as filed | |
| MGC | 921910873 | COM | 430 | $101,561 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $101,333 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 659 | $101,282 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 705 | $100,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 3,405 | $100,516 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 92 | $100,395 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 940 | $100,336 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,444 | $100,271 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,123 | $100,230 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 296 | $100,181 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 794 | $99,901 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 488 | $99,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 260 | $99,606 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,565 | $99,596 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,100 | $99,594 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,053 | $99,572 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,167 | $98,787 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,244 | $98,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $98,672 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 951 | $98,552 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,994 | $98,166 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,661 | $98,066 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,159 | $97,644 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 470 | $97,613 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,217 | $97,188 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,643 | $97,102 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,078 | $96,960 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 750 | $96,863 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 438 | $96,854 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $96,776 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,046 | $96,776 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,220 | $96,606 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,211 | $96,296 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,325 | $96,272 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,229 | $96,252 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 361 | $95,560 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,078 | $95,320 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,794 | $95,262 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,332 | $95,238 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,405 | $94,936 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,228 | $94,823 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,181 | $94,679 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,677 | $94,499 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 884 | $94,482 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,295 | $94,380 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,310 | $93,647 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,377 | $93,618 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,350 | $93,555 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 748 | $93,304 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,667 | $93,019 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 362 | $92,126 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 317 | $92,022 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,201 | $91,937 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 660 | $91,297 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,840 | $91,275 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,829 | $91,194 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,565 | $90,995 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,314 | $90,916 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 3,088 | $89,552 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 211 | $89,398 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,040 | $89,271 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 742 | $88,751 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 590 | $88,500 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 331 | $88,314 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 590 | $88,217 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 266 | $88,012 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 292 | $87,842 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 273 | $87,742 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,619 | $87,688 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 156 | $87,655 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,535 | $87,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 2,998 | $87,572 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,907 | $87,451 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,135 | $87,387 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,558 | $87,332 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,015 | $87,321 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 762 | $87,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 2,680 | $86,993 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $86,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 127 | $86,503 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 575 | $86,262 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,926 | $85,878 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,925 | $85,828 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 400 | $85,744 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,588 | $84,942 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,892 | $84,938 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,321 | $84,676 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 597 | $84,243 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,855 | $83,809 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 155 | $83,546 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,265 | $83,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,779 | $83,150 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,598 | $83,064 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 921 | $82,991 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,720 | $82,906 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,221 | $82,688 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 25,260 | $82,600 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 303 | $82,076 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,392 | $82,053 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 562 | $81,968 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,112 | $81,955 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,903 | $81,495 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 893 | $80,745 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 919 | $80,493 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,621 | $80,233 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,554 | $80,178 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 469 | $79,744 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 758 | $79,681 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,221 | $79,646 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,000 | $79,350 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 264 | $78,619 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,042 | $78,532 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 843 | $78,197 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,356 | $78,119 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 240 | $78,091 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 5,290 | $77,816 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,332 | $77,775 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,501 | $77,682 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 697 | $77,272 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,943 | $77,254 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 344 | $77,221 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,044 | $77,181 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,244 | $76,941 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,912 | $76,767 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 703 | $76,659 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 829 | $76,442 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 719 | $76,315 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,514 | $76,287 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,567 | $76,157 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 242 | $76,080 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,549 | $75,886 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,573 | $75,676 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,002 | $75,621 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40 | $75,386 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 880 | $75,381 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 442 | $75,378 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 592 | $75,350 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,991 | $75,140 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 246 | $74,764 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 919 | $74,724 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,899 | $74,716 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 751 | $74,649 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 227 | $74,540 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 392 | $74,304 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 2,757 | $74,136 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 467 | $73,804 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 764 | $73,336 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 623 | $73,302 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,237 | $73,168 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,049 | $73,164 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 658 | $72,814 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 787 | $72,459 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,502 | $72,171 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,575 | $71,750 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,819 | $71,683 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,288 | $71,208 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,330 | $71,205 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,100 | $71,203 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 831 | $71,009 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 535 | $70,481 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 281 | $70,433 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 912 | $70,297 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,122 | $70,180 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,542 | $70,162 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 937 | $70,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,016 | $70,012 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 279 | $69,928 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 775 | $69,859 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,724 | $69,825 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,664 | $69,763 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 366 | $69,734 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 860 | $69,135 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 6,285 | $69,135 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,555 | $69,120 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,784 | $69,094 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 513 | $69,076 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 2,885 | $68,980 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,790 | $68,915 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,769 | $68,637 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,070 | $68,455 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,368 | $68,250 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 199 | $68,134 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54 | $68,105 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,643 | $67,999 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,559 | $67,941 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,497 | $67,874 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 231 | $67,218 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,582 | $67,135 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 544 | $67,054 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 58 | $66,990 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,534 | $66,721 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 342 | $66,536 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 520 | $66,409 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,607 | $66,405 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,692 | $66,377 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 463 | $65,829 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 812 | $65,452 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,852 | $65,450 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 883 | $65,404 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,287 | $65,380 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,814 | $65,341 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 125 | $65,339 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,755 | $65,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,039 | $65,125 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,014 | $65,099 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 739 | $64,684 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 589 | $64,501 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 275 | $64,146 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 224 | $64,113 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 816 | $64,031 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,551 | $63,561 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 315 | $63,473 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,601 | $63,126 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,416 | $62,928 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 776 | $62,543 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,257 | $62,519 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 356 | $62,471 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 960 | $62,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 662 | $62,268 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 956 | $62,255 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 318 | $62,141 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 520 | $62,140 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,238 | $61,876 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 300 | $61,521 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,987 | $61,440 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 852 | $61,124 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,914 | $60,827 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 443 | $60,726 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,379 | $60,648 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 336 | $60,504 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,685 | $60,383 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 639 | $60,143 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 555 | $60,018 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 240 | $59,606 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,000 | $59,440 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,410 | $59,382 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 719 | $59,195 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $59,080 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,327 | $58,464 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,700 | $58,312 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,029 | $58,128 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $58,080 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 159 | $57,843 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 905 | $57,277 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 477 | $57,183 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,343 | $57,131 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 649 | $57,130 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 285 | $56,997 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,291 | $56,830 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,290 | $56,654 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,007 | $56,643 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,800 | $56,520 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 758 | $56,031 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 854 | $55,868 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,670 | $55,444 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 483 | $55,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 791 | $55,291 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 403 | $55,263 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 918 | $55,245 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,494 | $55,069 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 794 | $55,032 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,167 | $54,977 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 8,431 | $54,802 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 364 | $54,782 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 275 | $54,246 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 562 | $54,199 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,885 | $54,185 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 533 | $54,086 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 526 | $54,057 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,984 | $54,044 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 586 | $53,982 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,399 | $53,932 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 590 | $53,909 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,124 | $53,907 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 352 | $53,891 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,105 | $53,847 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 271 | $53,771 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 914 | $53,606 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 653 | $53,598 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 425 | $53,558 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,290 | $53,432 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,828 | $53,393 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 644 | $53,239 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,041 | $53,058 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 324 | $52,981 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,854 | $52,958 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,600 | $52,932 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,139 | $52,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 700 | $52,563 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,041 | $52,196 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100 | $52,152 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 406 | $52,122 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 673 | $52,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,810 | $51,886 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,395 | $51,769 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,376 | $51,614 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,566 | $51,505 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 362 | $51,473 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,256 | $51,282 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 270 | $51,114 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 387 | $51,111 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,418 | $51,091 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 849 | $50,991 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,920 | $50,899 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 873 | $50,791 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,472 | $50,780 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 779 | $50,674 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,649 | $50,649 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,186 | $50,579 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 687 | $50,385 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 383 | $50,223 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,073 | $50,120 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 989 | $49,880 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 511 | $49,848 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,093 | $49,658 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,789 | $49,626 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,592 | $49,318 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 437 | $49,233 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 469 | $48,903 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 823 | $48,853 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,842 | $48,702 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 475 | $48,517 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,134 | $48,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $48,430 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 783 | $48,429 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 636 | $48,241 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 456 | $48,208 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 582 | $48,161 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 134 | $48,078 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 6,321 | $48,040 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 359 | $47,790 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 700 | $47,741 | dollars as filed | |
| ETF SER SOLUTIONS | 268961703 | THE FRONTIER ECO | 1,543 | $47,640 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 514 | $47,545 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 599 | $47,309 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,320 | $47,177 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,200 | $47,160 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 955 | $46,986 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,654 | $46,874 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $46,806 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 540 | $46,656 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 487 | $46,538 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,769 | $46,525 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 693 | $46,480 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 430 | $45,963 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,725 | $45,902 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 562 | $45,657 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,999 | $45,577 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 288 | $45,452 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,064 | $45,411 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 940 | $45,364 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 224 | $45,322 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,369 | $45,287 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 195 | $45,240 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 844 | $45,190 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,859 | $45,156 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 7,229 | $45,037 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,642 | $45,020 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 789 | $45,005 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 980 | $44,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,346 | $44,714 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 461 | $44,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 405 | $44,420 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,240 | $44,132 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 637 | $44,074 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 368 | $43,980 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,108 | $43,644 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 178 | $43,610 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 511 | $43,343 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,176 | $43,323 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 745 | $43,322 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 632 | $43,178 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 268 | $43,148 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 761 | $43,043 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,044 | $42,852 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 241 | $42,602 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 800 | $42,576 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,171 | $42,514 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 481 | $42,256 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,792 | $42,166 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 789 | $42,141 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 674 | $42,072 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 161 | $41,953 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 648 | $41,629 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 299 | $41,614 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 592 | $41,583 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 232 | $41,266 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 474 | $41,191 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 780 | $41,106 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 379 | $40,936 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 543 | $40,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 327 | $40,861 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 834 | $40,816 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 266 | $40,765 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 624 | $40,722 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 162 | $40,590 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2,409 | $40,543 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 855 | $40,536 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 828 | $40,423 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 239 | $40,403 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 230 | $40,402 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,176 | $40,176 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 543 | $40,128 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 904 | $40,110 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 624 | $40,001 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,380 | $39,786 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 353 | $39,575 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 570 | $39,484 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 930 | $39,453 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 230 | $39,262 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 943 | $39,210 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 513 | $38,911 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 170 | $38,884 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,806 | $38,793 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 487 | $38,639 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 289 | $38,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 398 | $38,523 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,026 | $38,363 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,656 | $38,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 449 | $37,941 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 350 | $37,932 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 490 | $37,911 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 600 | $37,890 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,486 | $37,880 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,496 | $37,565 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 885 | $37,559 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 881 | $37,438 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 360 | $37,354 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 172 | $37,323 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $37,096 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 454 | $36,992 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,097 | $36,845 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 554 | $36,769 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,222 | $36,648 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,339 | $36,635 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,268 | $36,424 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 106 | $35,971 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 331 | $35,762 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,672 | $35,755 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,214 | $35,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 740 | $35,431 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 875 | $35,236 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 257 | $34,979 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,540 | $34,943 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 716 | $34,597 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 305 | $34,355 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 761 | $34,268 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 793 | $34,226 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,344 | $34,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 250 | $34,035 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 540 | $33,993 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,258 | $33,966 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 435 | $33,945 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 725 | $33,734 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,323 | $33,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,205 | $33,559 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,144 | $33,525 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 867 | $33,475 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 793 | $33,436 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 768 | $33,427 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 405 | $33,417 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,107 | $33,349 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,979 | $33,247 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,326 | $33,239 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 644 | $33,082 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 689 | $33,053 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 297 | $33,020 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 67 | $32,908 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 770 | $32,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $32,807 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,181 | $32,755 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 711 | $32,649 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 173 | $32,647 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,487 | $32,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 898 | $32,580 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,912 | $32,527 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 223 | $32,522 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 812 | $32,456 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 725 | $32,386 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,839 | $32,098 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 912 | $32,030 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 436 | $31,906 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 117 | $31,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |