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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 110 | $463,362 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,339 | $461,006 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,168 | $460,093 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,538 | $458,837 | dollars as filed | |
| SCHD | 808524797 | COM | 14,954 | $458,783 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 849 | $457,015 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,822 | $456,797 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,043 | $455,060 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,937 | $452,986 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,637 | $452,008 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,104 | $451,262 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,916 | $450,390 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,529 | $450,161 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,101 | $448,262 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,576 | $444,187 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,882 | $443,143 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,129 | $442,430 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,654 | $439,458 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,420 | $439,438 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,389 | $438,769 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,621 | $435,270 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,183 | $434,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,605 | $433,004 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,553 | $432,899 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,937 | $428,861 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,604 | $426,696 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,152 | $425,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,950 | $425,298 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,690 | $424,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,887 | $424,164 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,844 | $423,828 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 10,623 | $422,264 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,174 | $421,326 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,740 | $419,177 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,912 | $418,275 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,285 | $417,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,419 | $416,871 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,692 | $413,305 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,688 | $410,917 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,672 | $408,135 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 17,055 | $406,888 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 191,809 | $406,635 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,967 | $404,855 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,571 | $403,092 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,510 | $402,792 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,082 | $402,272 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,152 | $400,419 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,618 | $399,728 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,065 | $396,443 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 102,095 | $396,128 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 35,053 | $395,395 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,252 | $394,447 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,049 | $394,373 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,943 | $393,726 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,561 | $391,180 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,589 | $390,970 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,182 | $390,686 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,931 | $389,131 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,131 | $387,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,890 | $387,149 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,709 | $386,981 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,392 | $385,793 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,479 | $385,682 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,376 | $383,704 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,025 | $383,446 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,926 | $381,850 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,183 | $381,735 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,679 | $381,731 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,314 | $381,607 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,599 | $380,267 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,902 | $380,260 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,231 | $379,871 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,156 | $378,138 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,568 | $377,180 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,304 | $376,488 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,332 | $376,251 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,828 | $374,829 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,077 | $372,592 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,513 | $372,176 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,775 | $371,013 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,904 | $370,745 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,244 | $368,796 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,462 | $368,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,347 | $367,132 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,536 | $363,425 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,689 | $362,128 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 820 | $357,726 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,576 | $357,099 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,699 | $356,880 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,292 | $355,533 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,175 | $354,910 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,025 | $354,548 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,413 | $354,335 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,159 | $353,619 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,190 | $352,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,161 | $351,063 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,086 | $349,273 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,410 | $348,434 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 748 | $346,518 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 29,073 | $345,387 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 848 | $345,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,162 | $344,551 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 473 | $344,277 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,662 | $343,569 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,986 | $342,840 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,072 | $342,170 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,790 | $341,606 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,745 | $340,816 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 44,912 | $340,432 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,751 | $339,053 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,280 | $337,771 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,622 | $337,508 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,591 | $336,622 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,231 | $334,960 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,357 | $334,469 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,844 | $333,007 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,651 | $332,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,361 | $332,145 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,890 | $330,028 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,354 | $329,746 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,573 | $329,674 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,682 | $329,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,310 | $329,423 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,475 | $327,382 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 28,734 | $326,706 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,757 | $325,884 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,407 | $325,721 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,256 | $320,456 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,110 | $319,897 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,318 | $318,867 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,109 | $318,738 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 644 | $317,820 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,902 | $316,956 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,570 | $313,613 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,788 | $313,171 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,142 | $312,816 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,140 | $311,497 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,609 | $311,461 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,467 | $311,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,453 | $311,054 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,052 | $309,741 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 645 | $309,530 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,048 | $308,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,539 | $307,519 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,256 | $306,680 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,230 | $306,592 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,025 | $306,321 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,080 | $303,971 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,566 | $303,950 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 773 | $300,101 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,326 | $299,961 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,079 | $297,871 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,387 | $297,437 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,142 | $297,170 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,357 | $295,655 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,181 | $293,880 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,050 | $293,058 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 79,526 | $290,270 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,259 | $290,233 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,381 | $288,629 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,052 | $287,801 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,128 | $286,521 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,912 | $286,496 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,528 | $286,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 9,758 | $285,812 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,948 | $285,653 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,085 | $284,703 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,395 | $284,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,059 | $282,343 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 21,197 | $280,648 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,918 | $280,450 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 853 | $280,347 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,302 | $280,226 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,516 | $278,092 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,322 | $275,458 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,076 | $275,070 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,204 | $274,191 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,705 | $271,949 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,100 | $271,892 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,870 | $270,608 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,287 | $268,811 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,168 | $268,426 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,422 | $268,064 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $266,655 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,000 | $265,160 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,515 | $261,556 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,320 | $260,673 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,345 | $260,634 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,280 | $259,170 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,189 | $259,091 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,031 | $258,535 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 65,240 | $257,046 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,060 | $256,214 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,528 | $255,639 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,066 | $255,101 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,367 | $255,049 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,470 | $254,686 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,286 | $253,162 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 85,888 | $252,511 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,305 | $251,366 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,854 | $250,720 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,259 | $249,458 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,925 | $248,210 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,462 | $246,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,428 | $246,622 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 826 | $245,297 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,488 | $245,124 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 875 | $245,080 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,655 | $244,940 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,874 | $242,842 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,533 | $241,050 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,092 | $240,508 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,954 | $240,362 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,008 | $238,639 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,594 | $237,648 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,793 | $236,622 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,606 | $234,401 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,938 | $233,788 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,660 | $232,881 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,791 | $230,771 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,648 | $230,012 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,998 | $229,407 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,717 | $229,355 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 15,719 | $228,397 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,035 | $228,262 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,920 | $227,961 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,323 | $227,445 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,240 | $226,558 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,096 | $226,119 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,058 | $225,912 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,957 | $225,047 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,088 | $224,947 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,457 | $224,705 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,196 | $224,662 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,302 | $224,328 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,238 | $223,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,996 | $222,922 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,992 | $222,753 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,831 | $221,360 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,199 | $221,263 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,183 | $221,135 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,189 | $220,490 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,372 | $219,813 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,171 | $219,316 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,137 | $219,288 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 637 | $219,053 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,187 | $218,772 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,189 | $216,803 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 761 | $215,941 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,716 | $215,782 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 35,682 | $215,162 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,485 | $214,108 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,923 | $211,068 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 669 | $210,069 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,030 | $209,354 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,032 | $208,541 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,063 | $208,326 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,300 | $208,163 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,024 | $206,932 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,431 | $204,638 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,150 | $202,613 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,688 | $201,732 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,200 | $200,275 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,154 | $200,092 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,412 | $199,738 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,425 | $199,413 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,813 | $199,031 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,030 | $197,468 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,771 | $197,325 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,729 | $196,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 503 | $196,376 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,691 | $195,931 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,998 | $195,225 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,085 | $195,137 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,903 | $194,873 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,060 | $194,560 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,943 | $193,530 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,140 | $193,066 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,570 | $192,961 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,414 | $192,959 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 834 | $192,470 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,885 | $191,898 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,146 | $191,894 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,184 | $191,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,067 | $191,735 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,079 | $191,480 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,802 | $191,393 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,692 | $190,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,193 | $189,575 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 425 | $189,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,306 | $189,027 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,576 | $187,263 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,039 | $187,238 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,037 | $186,660 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,979 | $186,366 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,936 | $185,565 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,381 | $185,564 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,280 | $184,544 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 290 | $184,249 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,885 | $183,165 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,293 | $181,336 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,742 | $181,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,107 | $181,083 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 551 | $180,094 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,875 | $179,942 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,516 | $179,797 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,972 | $179,414 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,543 | $178,787 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,804 | $178,687 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,336 | $178,169 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,862 | $177,228 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,000 | $177,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,542 | $175,758 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 624 | $175,388 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 628 | $174,503 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 519 | $174,451 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,121 | $174,338 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,562 | $173,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,199 | $172,330 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,706 | $171,865 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,093 | $171,715 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,084 | $171,381 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 77 | $169,166 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,482 | $168,826 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,233 | $168,768 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,061 | $167,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,290 | $167,491 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,959 | $167,420 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,167 | $167,126 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,684 | $166,851 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,272 | $166,547 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 87 | $166,524 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,460 | $166,430 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 982 | $165,882 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,896 | $164,364 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 805 | $164,138 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,488 | $163,561 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 548 | $163,285 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,209 | $162,425 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 648 | $162,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 680 | $161,512 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 281 | $160,763 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 337 | $160,570 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $160,063 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,825 | $158,477 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,598 | $157,515 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,151 | $157,411 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,708 | $157,196 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,451 | $156,764 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,193 | $156,136 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 551 | $155,091 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,062 | $154,622 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,120 | $153,456 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,359 | $151,983 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,744 | $151,654 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,805 | $151,309 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,154 | $151,247 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,000 | $150,120 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 888 | $150,027 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,985 | $149,525 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,791 | $149,258 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 909 | $149,021 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,940 | $149,001 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 62,290 | $148,873 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 619 | $147,452 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,782 | $147,023 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 4,387 | $146,263 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,243 | $146,252 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,555 | $145,638 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,205 | $145,608 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,115 | $145,564 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,547 | $145,310 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,155 | $143,103 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,042 | $142,917 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,131 | $142,822 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,910 | $142,145 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,176 | $141,897 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 872 | $141,655 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,127 | $140,977 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 23,998 | $140,868 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,167 | $140,682 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,793 | $140,072 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,512 | $138,755 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,696 | $138,680 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 752 | $138,579 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,385 | $138,564 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 509 | $138,489 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,370 | $138,372 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,196 | $138,155 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 35,825 | $137,926 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 789 | $137,767 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 129 | $137,713 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 234 | $137,548 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,321 | $136,919 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,962 | $136,887 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 807 | $136,490 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,883 | $136,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,913 | $135,651 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 3,878 | $135,032 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,750 | $134,655 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,144 | $134,537 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 885 | $133,969 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 536 | $133,916 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 313 | $133,823 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,329 | $133,658 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,451 | $132,950 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,884 | $132,242 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,444 | $131,578 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,886 | $130,832 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 8,747 | $130,753 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,890 | $130,497 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 794 | $130,377 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 154 | $130,344 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 461 | $129,854 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 526 | $129,853 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,039 | $129,702 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 75 | $129,677 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 403 | $129,661 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,561 | $129,577 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,098 | $129,279 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,905 | $129,247 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,336 | $128,920 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,874 | $128,187 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,760 | $128,028 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,101 | $127,978 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 384 | $126,962 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,511 | $126,680 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,019 | $126,640 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,500 | $126,575 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 664 | $125,956 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 338 | $125,410 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,035 | $125,283 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,125 | $125,250 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,142 | $125,142 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,590 | $125,076 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 700 | $124,761 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,518 | $124,641 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 351 | $124,286 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,081 | $123,672 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,791 | $123,481 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 425 | $122,965 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 583 | $121,893 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,097 | $121,140 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,357 | $120,749 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,009 | $120,480 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,067 | $119,931 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,086 | $119,851 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,445 | $119,279 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,652 | $118,943 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,412 | $118,750 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,718 | $118,628 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,115 | $118,124 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,886 | $118,014 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,150 | $117,772 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,213 | $117,707 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 522 | $117,236 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,041 | $116,838 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,076 | $116,445 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,086 | $116,165 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,469 | $115,552 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 379 | $115,410 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,254 | $115,322 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,708 | $115,312 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 942 | $115,037 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 99 | $114,898 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,992 | $114,666 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,757 | $113,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,416 | $113,329 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,506 | $113,321 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,131 | $112,453 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,127 | $112,412 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,621 | $112,094 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 771 | $112,018 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 822 | $111,562 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,441 | $111,557 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,202 | $111,437 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,531 | $111,380 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,218 | $111,344 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,084 | $111,182 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 656 | $110,674 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 872 | $110,359 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,217 | $110,319 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 151 | $110,268 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,910 | $109,750 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,166 | $109,665 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,657 | $108,956 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 4,086 | $108,892 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,645 | $108,761 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,361 | $108,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,572 | $108,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,600 | $108,252 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 324 | $108,093 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 508 | $107,602 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,719 | $107,541 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,843 | $107,161 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,296 | $106,907 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,275 | $106,807 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,135 | $106,634 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,350 | $106,453 | dollars as filed | |
| 21SHARES XRP ETF | 90137T103 | CMN | 8,100 | $105,792 | 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 |