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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,677 | $102,481 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,963 | $102,447 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,377 | $102,323 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,156 | $101,365 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,798 | $101,064 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 901 | $100,885 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 900 | $99,855 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 414 | $99,542 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,230 | $99,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 3,155 | $99,051 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,531 | $98,826 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $97,811 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,508 | $97,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,040 | $97,524 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,311 | $97,510 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 734 | $96,602 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 770 | $96,281 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 2,427 | $96,109 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,521 | $95,585 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,129 | $95,050 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 56 | $95,041 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $94,100 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,625 | $93,355 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 7,439 | $93,285 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,680 | $93,055 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,983 | $92,553 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 950 | $92,531 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,665 | $91,943 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 493 | $91,900 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,412 | $91,584 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,995 | $91,458 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,909 | $91,097 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,645 | $90,969 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,941 | $90,906 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,400 | $90,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,231 | $90,534 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 745 | $90,378 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,979 | $90,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,163 | $90,209 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 300 | $90,057 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 8,620 | $89,476 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $89,046 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,343 | $88,823 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,575 | $88,224 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,265 | $87,656 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,087 | $87,352 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,107 | $87,237 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,007 | $86,631 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,535 | $86,451 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,895 | $86,352 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,065 | $86,294 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 385 | $86,262 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 843 | $86,222 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,938 | $85,973 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,783 | $85,089 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,966 | $84,936 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,730 | $84,933 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 478 | $84,917 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 526 | $84,630 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,248 | $84,290 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 737 | $84,188 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,364 | $84,003 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,609 | $83,838 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,676 | $83,688 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 802 | $83,448 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 4,750 | $83,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200 | $83,335 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $82,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,714 | $82,574 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 287 | $82,200 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,296 | $82,025 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 644 | $81,788 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,522 | $81,711 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,100 | $81,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,871 | $81,058 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 148 | $80,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,482 | $80,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,016 | $79,756 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,761 | $79,562 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,460 | $79,111 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 452 | $78,891 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,719 | $78,851 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 958 | $78,157 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,183 | $78,153 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 703 | $77,780 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 252 | $77,643 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,980 | $77,220 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 812 | $77,148 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,148 | $77,092 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,575 | $76,939 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,070 | $76,740 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,570 | $76,501 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,044 | $76,272 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,449 | $76,218 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 244 | $75,777 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,843 | $75,766 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,421 | $75,270 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,383 | $74,807 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,948 | $74,122 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 840 | $73,640 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,402 | $73,501 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 643 | $72,658 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,563 | $72,654 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,236 | $72,136 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 920 | $71,892 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,767 | $71,536 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,031 | $71,436 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 956 | $71,425 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,784 | $70,968 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,472 | $70,674 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 769 | $69,856 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,593 | $69,847 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,512 | $69,502 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 477 | $68,434 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 892 | $67,872 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 916 | $67,857 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,252 | $67,402 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 610 | $67,001 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,249 | $66,656 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,420 | $66,557 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 66 | $66,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 662 | $66,438 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,001 | $66,159 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 680 | $66,096 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,138 | $65,953 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 432 | $65,487 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,874 | $64,753 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,582 | $64,735 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 640 | $64,634 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,200 | $64,068 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,266 | $64,034 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,497 | $64,027 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 678 | $63,952 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,198 | $63,721 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,352 | $63,378 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 173 | $63,175 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,830 | $62,643 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 58 | $62,581 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 526 | $62,542 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 690 | $62,427 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 47,526 | $62,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 632 | $62,238 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 798 | $62,212 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 671 | $61,974 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 799 | $61,211 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 796 | $61,180 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 23,998 | $61,075 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127 | $60,795 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 727 | $60,787 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,071 | $60,544 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 919 | $60,461 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,664 | $60,372 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 2,633 | $60,269 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 418 | $60,238 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 387 | $60,234 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,310 | $60,181 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 535 | $59,898 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,631 | $59,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 704 | $59,629 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,496 | $59,555 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,418 | $59,531 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,233 | $59,415 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,118 | $59,283 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,024 | $59,223 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 262 | $59,181 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,035 | $59,109 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,157 | $59,068 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 752 | $58,603 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 498 | $58,539 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 284 | $58,336 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,423 | $58,152 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 912 | $58,149 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 598 | $58,020 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 919 | $57,923 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 188 | $57,870 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,732 | $57,836 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 513 | $57,657 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 734 | $57,575 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,224 | $57,222 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,446 | $56,877 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 500 | $56,555 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 188 | $56,360 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 82 | $55,931 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 191 | $55,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,167 | $55,853 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,336 | $55,668 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,146 | $55,650 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,022 | $55,624 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,602 | $55,527 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 727 | $55,377 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 413 | $55,317 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,461 | $55,278 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 467 | $55,120 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,536 | $55,053 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 197 | $55,038 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 495 | $54,722 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 193 | $54,600 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 336 | $54,336 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,234 | $54,296 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 243 | $54,097 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,423 | $54,081 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 596 | $53,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 406 | $53,075 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 307 | $52,804 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 161 | $52,784 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,418 | $52,665 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 797 | $52,578 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 359 | $52,468 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,143 | $52,453 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,240 | $52,415 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 600 | $52,194 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 672 | $52,026 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 220 | $51,943 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 421 | $51,597 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,701 | $51,587 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 984 | $51,542 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,719 | $51,396 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 445 | $51,150 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,125 | $51,097 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,177 | $51,094 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 178 | $51,037 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 670 | $51,021 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,013 | $50,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 501 | $50,925 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 690 | $50,839 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 891 | $50,796 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,263 | $50,513 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,402 | $50,214 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,043 | $50,095 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,320 | $50,095 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 457 | $49,995 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 640 | $49,900 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 385 | $49,788 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 385 | $49,596 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 436 | $49,421 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,106 | $49,328 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 425 | $49,262 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 192 | $49,067 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,164 | $48,888 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 582 | $48,870 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 549 | $48,636 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,032 | $48,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,369 | $48,227 | dollars as filed | |
| ETF SER SOLUTIONS | 268961703 | THE FRONTIER ECO | 1,543 | $47,745 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 506 | $47,701 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $47,632 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 738 | $47,421 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,257 | $47,401 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 505 | $47,295 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 296 | $46,652 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,127 | $46,603 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 266 | $46,593 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 436 | $46,548 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,058 | $46,181 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 2,575 | $46,144 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 334 | $45,520 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 290 | $45,333 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $45,327 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $45,024 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 862 | $44,600 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,420 | $44,261 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,758 | $44,179 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,076 | $44,084 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 286 | $43,727 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 340 | $43,575 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 834 | $43,485 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,045 | $43,421 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 323 | $43,399 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 550 | $43,103 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $43,081 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 183 | $43,039 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,404 | $42,976 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,287 | $42,973 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 364 | $42,907 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 740 | $42,657 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 3,735 | $42,504 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,150 | $42,500 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,569 | $42,379 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 170 | $42,114 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,351 | $42,098 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,989 | $42,039 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,166 | $41,953 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 241 | $41,524 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 895 | $41,483 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,114 | $41,385 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,187 | $41,307 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 408 | $41,204 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,592 | $41,137 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 881 | $40,870 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 419 | $40,836 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 549 | $40,708 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,344 | $40,656 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 353 | $40,609 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,696 | $40,450 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 900 | $40,445 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 614 | $40,389 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 897 | $40,311 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 327 | $40,247 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 449 | $39,884 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 570 | $39,790 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 67 | $39,696 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 278 | $39,598 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 717 | $39,564 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,599 | $39,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 250 | $39,040 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,451 | $39,025 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $38,976 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 429 | $38,465 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 525 | $38,388 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,437 | $38,291 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 383 | $38,131 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 726 | $38,115 | dollars as filed | |
| V2X INC | 92242T101 | COM | 538 | $38,074 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 130 | $37,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 248 | $37,823 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 744 | $37,617 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 461 | $37,590 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,325 | $37,339 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 800 | $37,336 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 88 | $37,336 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,630 | $37,299 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 406 | $37,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 453 | $36,879 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,408 | $36,840 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 314 | $36,561 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 4,885 | $36,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $36,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,327 | $36,201 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 223 | $36,097 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 802 | $35,954 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,437 | $35,925 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 535 | $35,743 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 499 | $35,698 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,673 | $35,125 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 377 | $34,764 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 863 | $34,729 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 845 | $34,696 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 630 | $34,619 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 152 | $34,569 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 257 | $34,538 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 812 | $34,526 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 181 | $34,474 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 76 | $34,422 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 508 | $34,402 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 813 | $34,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 582 | $33,995 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,077 | $33,701 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 704 | $33,651 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 569 | $33,446 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,229 | $33,305 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 716 | $33,301 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 316 | $33,231 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,956 | $33,225 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 384 | $33,135 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 463 | $33,131 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 477 | $33,085 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 289 | $32,952 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 517 | $32,919 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 315 | $32,895 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 253 | $32,761 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,357 | $32,719 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,661 | $32,655 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,522 | $32,556 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 194 | $32,530 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 187 | $32,508 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 278 | $32,296 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 562 | $32,264 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,282 | $32,098 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 296 | $31,979 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 349 | $31,682 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 791 | $31,624 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,707 | $31,580 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 172 | $31,571 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,020 | $31,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,295 | $31,287 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,397 | $31,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,392 | $31,056 | dollars as filed | |
| BALL CORP | 058498106 | COM | 553 | $30,985 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 378 | $30,958 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 513 | $30,759 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 479 | $30,728 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 437 | $30,625 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 729 | $30,339 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 511 | $30,123 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 123 | $30,090 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 599 | $30,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 439 | $30,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 91 | $30,008 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,033 | $29,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,381 | $29,774 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 627 | $29,592 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 296 | $29,461 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 575 | $29,434 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 447 | $29,395 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56 | $29,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 606 | $29,173 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 145 | $29,075 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 230 | $29,069 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 302 | $29,049 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 235 | $28,867 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 893 | $28,683 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 541 | $28,657 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 226 | $28,502 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 608 | $28,206 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 188 | $27,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 749 | $27,441 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96 | $27,403 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 568 | $27,321 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,817 | $27,285 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $27,160 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,749 | $27,110 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,516 | $27,061 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 288 | $27,052 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 371 | $27,031 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 686 | $26,875 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153 | $26,875 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 761 | $26,803 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 313 | $26,716 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 133 | $26,645 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,487 | $26,544 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 156 | $26,411 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 315 | $26,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 502 | $26,270 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,640 | $26,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 357 | $26,202 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 276 | $26,177 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,012 | $26,131 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 953 | $26,065 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 864 | $26,058 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 438 | $25,956 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 425 | $25,823 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 302 | $25,797 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,029 | $25,776 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 247 | $25,770 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 546 | $25,700 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 135 | $25,606 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 469 | $25,382 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 65 | $25,259 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,167 | $25,218 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 449 | $25,153 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 557 | $25,107 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,591 | $25,042 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,044 | $24,743 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,166 | $24,708 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 541 | $24,664 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 363 | $24,655 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 701 | $24,647 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 368 | $24,619 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,097 | $24,562 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 254 | $24,539 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,199 | $24,064 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 9,479 | $23,982 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,083 | $23,975 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,118 | $23,970 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 735 | $23,895 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 519 | $23,822 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $23,720 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 354 | $23,594 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 707 | $23,451 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 140 | $23,416 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 361 | $23,389 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,015 | $23,315 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 111 | $23,311 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,065 | $23,242 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 573 | $23,242 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 403 | $23,185 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,154 | $23,149 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 86 | $23,121 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 117 | $23,001 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 170 | $22,996 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,047 | $22,668 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 352 | $22,653 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42 | $22,624 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 802 | $22,616 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,070 | $22,449 | dollars as filed | |
| FERMI INC | 314911108 | COM | 5,325 | $22,418 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 818 | $22,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 217 | $22,333 | dollars as filed | |
| FISERV INC | 337738108 | COM | 493 | $22,251 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 900 | $22,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 923 | $22,152 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,950 | $21,918 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 136 | $21,810 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 492 | $21,756 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 257 | $21,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 402 | $21,608 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55 | $21,607 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 727 | $21,505 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,026 | $21,406 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $21,293 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 66 | $21,264 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 336 | $21,118 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 875 | $21,061 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 188 | $20,859 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 862 | $20,748 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 847 | $20,735 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,142 | $20,693 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 237 | $20,596 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 781 | $20,595 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 469 | $20,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-26-000005 | this filing | 2026-10-15 |