13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 16:38:37 UTC, with 2,524 holding rows worth $9,508,038,839.
- Accession
- 0001856022-26-000005
- Filer
- CIK 1856022
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 3,756 entries on the cover page, a total value of $9,508,038,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,508,038,839 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,950 | $468,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,905 | $467,523 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,501 | $467,371 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,520 | $463,741 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,984 | $462,383 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,548 | $460,868 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,734 | $459,657 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,080 | $459,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,525 | $454,522 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,191 | $453,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,419 | $453,371 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,145 | $452,859 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,577 | $452,431 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,560 | $451,870 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 14,860 | $450,407 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,688 | $448,638 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,322 | $447,660 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 447 | $447,428 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 83,235 | $441,979 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,205 | $441,324 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,627 | $440,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,560 | $438,329 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 852 | $433,427 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,001 | $431,687 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,345 | $428,516 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,671 | $427,615 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,887 | $427,531 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,394 | $427,314 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,796 | $423,641 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,795 | $422,128 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 946 | $421,941 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,186 | $420,475 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,538 | $419,591 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 61,504 | $419,457 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,725 | $418,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,890 | $417,672 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,541 | $416,512 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,726 | $413,506 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,088 | $413,355 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,568 | $413,184 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,394 | $412,342 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,278 | $410,275 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,687 | $410,253 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,055 | $408,705 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 620 | $406,853 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 649 | $405,324 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,245 | $404,902 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,396 | $404,259 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,304 | $404,019 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,772 | $403,654 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,600 | $403,501 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,873 | $403,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 658 | $400,474 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 17,376 | $399,649 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 812 | $399,479 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,712 | $398,373 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,164 | $398,287 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,003 | $395,659 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,692 | $393,313 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 9,501 | $391,249 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,344 | $390,723 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 854 | $387,827 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,539 | $387,627 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,192 | $386,775 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,483 | $385,208 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,732 | $383,300 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,450 | $382,432 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,170 | $381,460 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,857 | $381,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,587 | $380,785 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,664 | $379,631 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,599 | $378,846 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,872 | $377,865 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,370 | $377,128 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,190 | $375,979 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,994 | $375,268 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,719 | $374,392 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,632 | $374,168 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,984 | $369,154 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 212 | $368,857 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,247 | $367,704 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,487 | $364,548 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 44,980 | $361,636 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,957 | $357,697 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 791 | $357,462 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,691 | $356,383 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,537 | $355,132 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,352 | $353,330 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,093 | $352,444 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,947 | $352,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,587 | $351,790 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,191 | $351,334 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,386 | $351,038 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,190 | $350,943 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,135 | $350,849 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,571 | $350,611 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,702 | $349,396 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,364 | $348,109 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,259 | $343,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,151 | $343,414 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,105 | $342,880 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,534 | $342,498 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,349 | $340,491 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,129 | $340,050 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,529 | $337,881 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,530 | $335,206 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,960 | $334,420 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,912 | $334,360 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,109 | $333,477 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,113 | $333,125 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,579 | $331,808 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,404 | $330,784 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,461 | $330,655 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 19,481 | $330,008 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,363 | $330,004 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 311 | $328,950 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,960 | $328,793 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 9,422 | $327,883 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,230 | $326,862 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,200 | $325,824 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,000 | $324,200 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,003 | $323,144 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,802 | $322,442 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,943 | $320,652 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,497 | $320,558 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,026 | $320,025 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,328 | $318,936 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,769 | $317,830 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,019 | $315,650 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,491 | $314,552 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,572 | $313,489 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,402 | $310,697 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,000 | $308,360 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 841 | $307,727 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,661 | $305,309 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,413 | $304,860 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,387 | $304,640 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,689 | $304,016 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,384 | $303,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,212 | $301,895 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,589 | $300,718 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 240 | $299,030 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,431 | $298,992 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,364 | $298,985 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 745 | $298,710 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,421 | $297,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,458 | $297,416 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,914 | $297,149 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 15,719 | $297,089 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,890 | $296,850 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,303 | $294,736 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,623 | $294,090 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,175 | $292,100 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 13,656 | $291,555 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 568 | $286,190 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,654 | $285,992 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,140 | $283,841 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,506 | $280,049 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,155 | $279,496 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,697 | $279,302 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,882 | $277,925 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 834 | $276,850 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,275 | $276,108 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,478 | $276,029 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,619 | $275,732 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 506 | $274,356 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,784 | $271,233 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,184 | $270,260 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,181 | $268,761 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,616 | $268,297 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,168 | $267,186 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,630 | $261,512 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,666 | $261,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 902 | $260,167 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,343 | $258,885 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,071 | $258,506 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 2,381 | $257,319 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,870 | $257,015 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 705 | $256,821 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,722 | $255,732 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 974 | $254,293 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,766 | $252,498 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,220 | $252,137 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,894 | $251,921 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,760 | $251,066 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,077 | $249,056 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,157 | $248,880 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,267 | $248,168 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 908 | $246,838 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,905 | $246,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,996 | $244,599 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,008 | $244,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,094 | $241,834 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,999 | $241,291 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,195 | $238,235 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,921 | $237,651 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,641 | $237,365 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,694 | $236,366 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,598 | $234,551 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 381 | $231,823 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,977 | $230,795 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,653 | $230,371 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,702 | $230,034 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,255 | $229,790 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 466 | $229,452 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 591 | $225,508 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,532 | $224,883 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,388 | $224,681 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,605 | $224,618 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 507 | $222,771 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,284 | $222,662 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,615 | $222,383 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,789 | $222,111 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,286 | $222,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,752 | $221,781 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,127 | $221,293 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,208 | $220,690 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 622 | $220,300 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,496 | $219,062 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,140 | $219,033 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,302 | $218,708 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,871 | $218,591 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 2,561 | $218,376 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,037 | $218,348 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,273 | $217,683 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 21,094 | $217,268 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,959 | $217,158 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,497 | $213,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,016 | $213,812 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 319 | $213,727 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,878 | $212,874 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,967 | $210,568 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,059 | $210,255 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,299 | $210,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 689 | $210,047 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 139 | $210,022 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 995 | $209,927 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,139 | $209,763 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,105 | $209,707 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,250 | $209,375 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,103 | $209,136 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,359 | $208,974 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,097 | $208,219 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 585 | $207,845 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 911 | $207,689 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,922 | $207,493 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,000 | $205,780 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 119 | $205,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,161 | $205,686 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,609 | $205,256 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,329 | $203,478 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,697 | $202,952 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,261 | $202,769 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 728 | $202,535 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,515 | $202,316 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,086 | $202,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,675 | $202,125 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,375 | $201,917 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 98 | $201,900 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 638 | $201,733 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,256 | $201,424 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,064 | $201,268 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 4,926 | $201,080 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,642 | $200,346 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,640 | $200,321 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,068 | $199,872 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,316 | $197,810 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,267 | $197,484 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,392 | $197,441 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,451 | $197,268 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,796 | $197,053 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,875 | $196,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,896 | $195,107 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,500 | $194,950 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,935 | $194,638 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,123 | $193,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,509 | $193,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,870 | $193,059 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,000 | $192,990 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,622 | $192,913 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,941 | $192,527 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,637 | $192,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,683 | $191,956 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,954 | $191,248 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,961 | $191,112 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,032 | $190,197 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,939 | $189,755 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 10,997 | $189,698 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,503 | $187,475 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,679 | $187,122 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 800 | $186,383 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,642 | $183,729 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,730 | $183,431 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,542 | $182,906 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,546 | $182,026 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,491 | $181,674 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,542 | $180,711 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,080 | $180,668 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,061 | $179,699 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 679 | $178,790 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 567 | $177,295 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,631 | $176,915 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,515 | $176,877 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,350 | $176,517 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 19,804 | $176,454 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,719 | $175,872 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,286 | $175,658 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,248 | $175,021 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 9,844 | $175,019 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,708 | $174,882 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,237 | $174,481 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,296 | $174,391 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,065 | $174,363 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 868 | $174,349 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,224 | $172,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 5,547 | $171,957 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,690 | $171,922 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 637 | $171,372 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 889 | $171,222 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,971 | $170,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,708 | $170,571 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,362 | $170,518 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,241 | $170,314 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,141 | $170,012 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,206 | $166,850 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,189 | $166,638 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 3,726 | $166,583 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,206 | $166,332 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 630 | $164,875 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $164,692 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,796 | $164,085 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,708 | $163,528 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,336 | $163,479 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 603 | $162,780 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,358 | $162,719 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,608 | $162,697 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,589 | $162,411 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,065 | $161,892 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,999 | $161,568 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,057 | $161,457 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,233 | $161,294 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 741 | $161,241 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,977 | $160,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,108 | $160,693 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,814 | $160,336 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 822 | $160,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,082 | $159,932 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,914 | $158,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,027 | $158,795 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,537 | $157,051 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,971 | $156,458 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 444 | $156,208 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,760 | $155,692 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,922 | $154,561 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 908 | $154,351 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 287 | $154,239 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,470 | $154,232 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,398 | $153,976 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,855 | $153,305 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,698 | $153,088 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $152,821 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 948 | $152,382 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 23,259 | $152,114 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,118 | $151,899 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,167 | $151,815 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,958 | $151,197 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 949 | $149,870 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 3,335 | $149,842 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 464 | $148,982 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,498 | $148,871 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 525 | $148,491 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,252 | $148,303 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,180 | $148,279 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,572 | $147,999 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,538 | $147,766 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,906 | $146,895 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,476 | $146,582 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 135 | $146,302 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 402 | $145,295 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,864 | $144,963 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,442 | $144,891 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,580 | $144,402 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,320 | $144,247 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,894 | $143,840 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,729 | $143,736 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,662 | $142,488 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 761 | $141,957 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,901 | $141,797 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,898 | $141,139 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,177 | $141,048 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,178 | $140,865 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,803 | $140,759 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 917 | $140,164 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 825 | $139,722 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,026 | $139,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,797 | $139,123 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,710 | $138,801 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,240 | $137,138 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,760 | $136,892 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,845 | $136,110 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 696 | $136,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,251 | $135,984 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,280 | $135,660 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 497 | $135,379 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 999 | $134,556 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 318 | $134,361 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,833 | $133,167 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,498 | $133,160 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,543 | $132,945 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 857 | $132,911 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 24,916 | $132,304 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 3,018 | $132,188 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,575 | $131,717 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,411 | $131,290 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,076 | $130,437 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 65 | $130,422 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 752 | $129,578 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,152 | $129,292 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 543 | $129,120 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 671 | $128,752 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,361 | $128,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,308 | $127,472 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,279 | $126,952 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,500 | $126,675 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 457 | $126,081 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,512 | $125,690 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,367 | $125,114 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,533 | $124,454 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,971 | $124,396 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,615 | $124,346 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 673 | $124,262 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,511 | $124,069 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 480 | $123,288 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,026 | $122,998 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 421 | $122,993 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,519 | $122,285 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,841 | $122,164 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,435 | $122,129 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,729 | $121,341 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 591 | $121,143 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,874 | $120,564 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 417 | $120,017 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,345 | $119,316 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,550 | $118,882 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 543 | $118,488 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,002 | $118,381 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,779 | $118,208 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,433 | $117,773 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,424 | $117,730 | dollars as filed | |
| 21SHARES XRP ETF | 90137T103 | CMN | 8,100 | $117,369 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,926 | $117,293 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 653 | $117,076 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 3,906 | $116,832 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,398 | $116,705 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 5,540 | $116,285 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,013 | $115,295 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,189 | $115,218 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $115,208 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,496 | $114,993 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,246 | $114,583 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,625 | $114,550 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,890 | $114,086 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 3,646 | $113,763 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,275 | $113,169 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 294 | $113,117 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,196 | $112,886 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,650 | $111,976 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 435 | $111,924 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,813 | $111,797 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,014 | $111,414 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,000 | $111,350 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 2,314 | $111,211 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,322 | $111,167 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,944 | $111,057 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 691 | $110,912 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 377 | $110,258 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 37,262 | $109,923 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 514 | $109,801 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 679 | $109,380 | dollars as filed | |
| MGC | 921910873 | COM | 387 | $109,254 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,434 | $109,186 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,578 | $109,150 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,378 | $108,746 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 990 | $108,287 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,000 | $107,870 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,375 | $107,635 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,951 | $107,595 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 817 | $106,847 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,176 | $105,990 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 346 | $105,783 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 236 | $105,063 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,602 | $104,752 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,124 | $104,363 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,018 | $103,958 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 594 | $103,902 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 2,881 | $103,872 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 553 | $103,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,241 | $103,131 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 312 | $103,018 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,705 | $102,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-26-000005 | this filing | 2026-10-15 |