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Blue Trust, Inc. Portfolio
$9.4B across 500 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IEFiShares 7-10 Year Treasury Bond ETF | $694M | 7.4% | 7,771,223 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $683.7M | 7.3% | 4,111,774 |
| QUALiShares MSCI USA Quality Factor ETF | $643.4M | 6.9% | 2,894,963 |
| ETF SER SOLUTIONS | $551.3M | 5.9% | 7,602,679 |
| IPACiShares Core MSCI Pacific ETF | $547.7M | 5.9% | 6,435,448 |
| ETF SER SOLUTIONS | $464.4M | 5.0% | 11,179,678 |
| IUSViShares Core S&P U.S. Value ETF | $463.9M | 5.0% | 4,206,809 |
| J P MORGAN EXCHANGE TRADED F | $378.4M | 4.0% | 4,540,132 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $373.5M | 4.0% | 6,591,189 |
| ETF SER SOLUTIONS | $368.7M | 3.9% | 9,312,011 |
| MTUMiShares MSCI USA Momentum Factor ETF | $354.2M | 3.8% | 1,116,001 |
| IUSGiShares Core S&P U.S. Growth ETF | $349.4M | 3.7% | 1,803,536 |
| VGKVanguard FTSEEuropean ETF | $311.6M | 3.3% | 3,589,362 |
| AGGiShares Core U.S. Aggregate Bond ETF | $237.8M | 2.5% | 2,514,921 |
| VOOVanguard S&P 500 ETF | $202.5M | 2.2% | 288,889 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $201.2M | 2.1% | 2,569,648 |
| IEMGiShares Core MSCI Emerging Markets ETF | $158.9M | 1.7% | 1,958,356 |
| LLYEli Lilly and Co | $87.7M | 0.9% | 75,762 |
| VGSHVanguard Short-Term Treasury ETF | $87.3M | 0.9% | 1,517,276 |
| FLEXSHARES TR | $83M | 0.9% | 3,660,662 |
| VANGUARD BD INDEX FDS | $83M | 0.9% | 1,675,078 |
| MBBiShares MBS ETF | $81.1M | 0.9% | 904,461 |
| KOCoca-Cola Co | $74.7M | 0.8% | 867,301 |
| ACWIiShares MSCI ACWI ETF | $65.4M | 0.7% | 412,184 |
| IVViShares Core S&P 500 ETF | $63.7M | 0.7% | 83,192 |
| MSFTMicrosoft Corp | $59.7M | 0.6% | 116,472 |
| AAPLApple Inc | $50.5M | 0.5% | 151,501 |
| SGOViShares 0-3 Month Treasury Bond ETF | $49.5M | 0.5% | 491,322 |
| VXFVanguard Extended Market ETF | $44.9M | 0.5% | 193,931 |
| NVDANVIDIA Corp | $40.8M | 0.4% | 178,717 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $35.5M | 0.4% | 455,133 |
| PGIM ETF TR | $33.6M | 0.4% | 655,747 |
| SCHZSchwab US Aggregate Bond ETF | $33.5M | 0.4% | 1,517,812 |
| IUSBiShares Core Total USD Bond Market ETF | $31.8M | 0.3% | 721,120 |
| TPLTexas Pacific Land Corp | $28.9M | 0.3% | 88,762 |
| BONDBLOXX ETF TRUST | $28.5M | 0.3% | 638,992 |
| BSVVanguard Short-Term Bond ETF | $26.2M | 0.3% | 343,007 |
| GPNGlobal Payments Inc | $20.7M | 0.2% | 253,418 |
| SPYState Street SPDR S&P 500 ETF Trust | $19.5M | 0.2% | 25,535 |
| GOOGLAlphabet Inc | $19M | 0.2% | 55,107 |
| CATCaterpillar Inc | $18.9M | 0.2% | 23,276 |
| IVWiShares S&P 500 Growth ETF | $18.5M | 0.2% | 129,951 |
| AMZNAmazon.com Inc | $17.8M | 0.2% | 71,369 |
| XLEState Street Energy Select Sector SPDR ETF | $17M | 0.2% | 277,138 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $16.8M | 0.2% | 36,921 |
| IVEiShares S&P 500 Value ETF | $16.6M | 0.2% | 72,869 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $15.8M | 0.2% | 228,122 |
| SCHXSchwab U.S. Large-Cap ETF | $15.8M | 0.2% | 525,474 |
| ISHARES GOLD TRUST MICRO | $15.7M | 0.2% | 378,377 |
| GOOGAlphabet Inc | $15.1M | 0.2% | 44,327 |
| AFLAflac Inc | $14.7M | 0.2% | 131,130 |
| XOMExxonmobil Holdings Corp | $14.4M | 0.2% | 88,717 |
| SGOLETFS GOLD TR | $14.2M | 0.2% | 358,807 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $13.9M | 0.1% | 183,778 |
| VPLVanguard FTSE Pacific ETF | $13.2M | 0.1% | 113,731 |
| IWFiShares Russell 1000 Growth ETF | $13.1M | 0.1% | 104,477 |
| JPMJPMorgan Chase & Co | $12.6M | 0.1% | 38,224 |
| HARBOR ETF TRUST | $12.5M | 0.1% | 355,573 |
| IEFAiShares Core MSCI EAFE ETF | $12.3M | 0.1% | 126,959 |
| ISHARES TR | $12.1M | 0.1% | 28,071 |
| GLDSPDR Gold Shares | $11.5M | 0.1% | 30,243 |
| VTIVanguard Total Stock Market ETF | $11.5M | 0.1% | 30,693 |
| BRK.BBerkshire Hathaway Inc | $11.2M | 0.1% | 22,407 |
| VVVanguard Large-Cap ETF | $11.1M | 0.1% | 31,653 |
| JNJJohnson & Johnson | $10.7M | 0.1% | 40,241 |
| IWDiShares Russell 1000 Value ETF | $10.6M | 0.1% | 42,753 |
| ABBVAbbVie Inc | $10.1M | 0.1% | 38,455 |
| BLACKROCK ETF TRUST | $9.6M | 0.1% | 264,524 |
| MUMicron Technology Inc | $9.1M | 0.1% | 8,500 |
| VTVVanguard Value ETF | $8.8M | 0.1% | 40,858 |
| VOOVVanguard S&P 500 Value ETF | $8.7M | 0.1% | 39,408 |
| XLKState Street Technology Select Sector SPDR ETF | $8.6M | 0.1% | 43,724 |
| AVGOBroadcom Inc | $8.6M | 0.1% | 24,363 |
| EEMiShares MSCI Emerging Index Fund | $8.5M | 0.1% | 127,283 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $8.4M | 0.1% | 85,195 |
| QQQInvesco QQQ Trust, Series 1 | $8.3M | 0.1% | 11,181 |
| HCAHCA Healthcare Inc | $8M | 0.1% | 18,800 |
| BLACKROCK ETF TRUST | $7.6M | 0.1% | 154,945 |
| METAMeta Platforms Inc | $7.6M | 0.1% | 10,416 |
| PGProcter & Gamble Co | $7.4M | 0.1% | 50,728 |
| HDHome Depot Inc | $7.1M | 0.1% | 25,109 |
| ARK 21SHARES BITCOIN ETF | $7.1M | 0.1% | 254,662 |
| AMDAdvanced Micro Devices Inc | $6.9M | 0.1% | 11,343 |
| SOSouthern Co | $6.9M | 0.1% | 83,514 |
| CVXChevron Corp | $6.8M | 0.1% | 33,136 |
| BAIiShares A.I. Innovation and Tech Active ETF | $6.7M | 0.1% | 141,182 |
| VGLTVanguard Long-Term Treasury ETF | $6.6M | 0.1% | 132,623 |
| LRCXLam Research Corp | $6.5M | 0.1% | 19,901 |
| IWNiShares Russell 2000 Value ETF | $6.5M | 0.1% | 31,153 |
| SHWSherwin-Williams Co | $6.5M | 0.1% | 20,166 |
| IWOiShares Russell 2000 Growth Fund | $6.5M | 0.1% | 18,103 |
| J P MORGAN EXCHANGE TRADED F | $6.4M | 0.1% | 87,068 |
| GOVTiShares U.S. Treasury Bond ETF | $6.3M | 0.1% | 290,161 |
| VUGVanguard Growth ETF | $6.3M | 0.1% | 69,758 |
| THIRD COAST BANCSHARES INC | $6.2M | 0.1% | 147,082 |
| EFGiShares MSCI EAFE Growth ETF | $6.1M | 0.1% | 51,079 |
| PNFPPinnacle Financial Partners Inc | $6M | 0.1% | 64,283 |
| BANDWIDTH INC | $5.9M | 0.1% | 97,742 |
| COSTCostco Wholesale Corp | $5.9M | 0.1% | 6,515 |
| WMTWalmart Inc | $5.8M | 0.1% | 56,197 |
| TFCTruist Financial Corp | $5.6M | 0.1% | 121,105 |
| CHDChurch & Dwight Co Inc | $5.6M | 0.1% | 59,218 |
| PULSPGIM Ultra Short Bond ETF | $5.6M | 0.1% | 112,376 |
| EFViShares MSCI EAFE Value ETF | $5.5M | 0.1% | 70,056 |
| CBRECBRE Group Inc | $5.5M | 0.1% | 42,966 |
| AMATApplied Materials Inc | $5.5M | 0.1% | 10,768 |
| IWMiShares Russell 2000 Index Fund | $5.4M | 0.1% | 19,606 |
| IAGGiShares International Aggregate Bond Fund | $5.4M | 0.1% | 110,221 |
| MRKMerck & Co Inc | $5.2M | 0.1% | 35,930 |
| TLHiShares 10-20 Year Treasury Bond ETF | $5.1M | 0.1% | 55,323 |
| SPCXSpace Exploration Technologies Corp | $5.1M | 0.1% | 33,500 |
| SCHWAB STRATEGIC TR | $5M | 0.1% | 146,920 |
| MMM3M Co | $4.9M | 0.1% | 29,726 |
| AITApplied Industrial Technologies Inc | $4.8M | 0.1% | 14,500 |
| MCKMcKesson Corp | $4.8M | 0.1% | 5,587 |
| THROiShares U.S. Thematic Rotation Active ETF | $4.7M | 0.0% | 105,794 |
| PLTRPalantir Technologies Inc | $4.6M | 0.0% | 24,757 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $4.6M | 0.0% | 71,052 |
| SCHFSchwab International Equity ETF | $4.6M | 0.0% | 167,596 |
| MUBiShares National Muni Bond ETF | $4.6M | 0.0% | 45,080 |
| PMPhilip Morris International Inc | $4.5M | 0.0% | 23,392 |
| BLACKROCK ETF TRUST II | $4.4M | 0.0% | 88,392 |
| BLACKROCK ETF TRUST | $4.4M | 0.0% | 146,795 |
| VVisa Inc | $4.4M | 0.0% | 12,174 |
| CSCOCisco Systems Inc | $4.3M | 0.0% | 39,791 |
| NORTHERN LTS FD TR IV | $4.2M | 0.0% | 15,577 |
| TSLATesla Inc | $4.1M | 0.0% | 11,605 |
| IBMInternational Business Machines Corp | $4M | 0.0% | 18,413 |
| PEPPepsiCo Inc | $4M | 0.0% | 31,706 |
| LMTLockheed Martin Corp | $4M | 0.0% | 7,803 |
| BLACKROCK ETF TRUST | $3.9M | 0.0% | 124,708 |
| VOVanguard Mid-Cap ETF | $3.9M | 0.0% | 49,501 |
| COWZPacer US Cash Cows 100 ETF | $3.8M | 0.0% | 57,096 |
| ESGUiShares ESG Aware MSCI USA ETF | $3.8M | 0.0% | 22,597 |
| BNDVanguard Total Bond Market ETF | $3.7M | 0.0% | 53,396 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $3.7M | 0.0% | 73,684 |
| BLUE OWL TECHNOLOGY FIN CORP | $3.5M | 0.0% | 358,771 |
| RTXRTX Corp | $3.5M | 0.0% | 18,950 |
| ETF SER SOLUTIONS | $3.5M | 0.0% | 111,808 |
| VMBSVanguard Mortgage Backed Security | $3.5M | 0.0% | 78,099 |
| DUKDuke Energy Corp | $3.5M | 0.0% | 30,287 |
| ARKKARK Innovation ETF | $3.4M | 0.0% | 38,615 |
| STRATEGY SHS | $3.4M | 0.0% | 112,911 |
| GISGeneral Mills Inc | $3.4M | 0.0% | 104,500 |
| SKHYSK Hynix Inc | $3.3M | 0.0% | 17,832 |
| GEGeneral Electric Co | $3.3M | 0.0% | 10,498 |
| BACBank of America Corp | $3.3M | 0.0% | 59,800 |
| ORCLOracle Corp | $3.3M | 0.0% | 23,680 |
| ASML HLDG NV | $3.2M | 0.0% | 1,781 |
| ACCENTURE PLC IRELAND | $3.2M | 0.0% | 17,562 |
| TPLTexas Pacific Land Corpput — a bet against | $3.2M | 0.0% | 2,136,600 |
| DRIDarden Restaurants Inc | $3.2M | 0.0% | 16,363 |
| PFEPfizer Inc | $3.1M | 0.0% | 109,712 |
| IWRiShares Russell Mid-Cap ETF | $3.1M | 0.0% | 29,202 |
| TXNTexas Instruments Inc | $3.1M | 0.0% | 11,093 |
| VGTVanguard Information Tech ETF | $3M | 0.0% | 24,244 |
| EATON CORP PLC | $3M | 0.0% | 6,980 |
| VBVanguard Small-Cap ETF | $3M | 0.0% | 10,482 |
| INTCIntel Corp | $3M | 0.0% | 24,733 |
| HONHoneywell International Inc | $2.9M | 0.0% | 13,920 |
| GSGoldman Sachs Group Inc | $2.9M | 0.0% | 3,227 |
| UNHUnitedHealth Group Inc | $2.9M | 0.0% | 7,834 |
| IWLiShares Russell Top 200 ETF | $2.9M | 0.0% | 15,044 |
| STIPiShares 0-5 Year TIPS Bond ETF | $2.7M | 0.0% | 27,355 |
| MGKVanguard Mega Cap Growth ETF | $2.7M | 0.0% | 29,294 |
| VIGVanguard Div Appreciation ETF | $2.7M | 0.0% | 11,468 |
| ASXASE Technology Holding Co Ltd | $2.6M | 0.0% | 58,696 |
| ELEVATION SERIES TRUST | $2.6M | 0.0% | 87,716 |
| VANECK ETF TRUST | $2.6M | 0.0% | 92,743 |
| INNOVATOR ETFS TRUST | $2.6M | 0.0% | 47,374 |
| NEENextera Energy Inc | $2.5M | 0.0% | 33,165 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.5M | 0.0% | 52,840 |
| LINDE PLC | $2.4M | 0.0% | 5,159 |
| EPDEnterprise Products Partners L.P | $2.4M | 0.0% | 68,495 |
| CCitigroup Inc | $2.4M | 0.0% | 18,837 |
| MAMastercard Inc | $2.4M | 0.0% | 4,421 |
| SLViShares Silver Trust | $2.4M | 0.0% | 44,404 |
| PBTPermian Basin Royalty Trust Common Stock | $2.4M | 0.0% | 75,982 |
| MCDMcDonald's Corp | $2.4M | 0.0% | 10,339 |
| IJHiShares Core S&P Mid-Cap ETF | $2.4M | 0.0% | 32,830 |
| MRSHMarsh & McLennan Companies Inc | $2.3M | 0.0% | 13,596 |
| PANWPalo Alto Networks Inc | $2.3M | 0.0% | 5,767 |
| IJRiShares Core S&P Small-Cap ETF | $2.2M | 0.0% | 16,456 |
| AMLPAlerian MLP ETF | $2.2M | 0.0% | 43,142 |
| GEVGE Vernova Inc | $2.2M | 0.0% | 2,337 |
| JEPIJPMorgan Equity Premium Income ETF | $2.2M | 0.0% | 38,816 |
| SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.0% | 2,343 |
| IGSBISHARES TR | $2.1M | 0.0% | 41,052 |
| VWOVanguard FTSE Emerging Markets ETF | $2.1M | 0.0% | 35,440 |
| MSMorgan Stanley | $2.1M | 0.0% | 11,092 |
| COPConocoPhillips | $2.1M | 0.0% | 16,584 |
| HONAHoneywell Aerospace Inc | $2.1M | 0.0% | 13,377 |
| ASTRAZENECA PLC | $2M | 0.0% | 12,409 |
| SERVISFIRST BANCSHARES INC | $2M | 0.0% | 50,110 |
| ABTAbbott Laboratories | $2M | 0.0% | 20,087 |
| GLWCorning Inc | $2M | 0.0% | 12,759 |
| LITELumentum Holdings Inc | $1.9M | 0.0% | 2,000 |
| SYKStryker Corp | $1.9M | 0.0% | 7,005 |
| VDEVanguard Energy ETF | $1.9M | 0.0% | 11,163 |
| PLDPrologis Inc | $1.9M | 0.0% | 14,600 |
| SHELShell PLC | $1.9M | 0.0% | 19,862 |
| AMERICAN CENTY ETF TR | $1.9M | 0.0% | 15,985 |
| BABAAlibaba Group Holding Ltd | $1.8M | 0.0% | 17,194 |
| ANETArista Networks Inc | $1.8M | 0.0% | 9,080 |
| AMGAffiliated Managers Group, Inc. | $1.8M | 0.0% | 5,037 |
| DHRDanaher Corp | $1.8M | 0.0% | 8,309 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $1.8M | 0.0% | 25,296 |
| KLACKLA Corp | $1.8M | 0.0% | 9,278 |
| MARMarriott International Inc | $1.8M | 0.0% | 5,061 |
| WFCWells Fargo & Co | $1.8M | 0.0% | 22,437 |
| ITWIllinois Tool Works Inc | $1.8M | 0.0% | 6,972 |
| TAT&T Inc | $1.8M | 0.0% | 73,023 |
| NSCNorfolk Southern Corp | $1.8M | 0.0% | 5,742 |
| NEMNewmont Corporation | $1.8M | 0.0% | 15,256 |
| APHAmphenol Corp | $1.8M | 0.0% | 20,844 |
| DEDeere & Co | $1.7M | 0.0% | 2,603 |
| SLQDISHARES TR | $1.7M | 0.0% | 34,265 |
| UNPUnion Pacific Corp | $1.7M | 0.0% | 6,175 |
| VEAVanguard FTSE Developed Markets ETF | $1.7M | 0.0% | 23,743 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $1.7M | 0.0% | 16,750 |
| BTIBritish American Tobacco plc | $1.7M | 0.0% | 30,399 |
| ISHARES INC | $1.6M | 0.0% | 14,611 |
| STRATEGY SHS | $1.6M | 0.0% | 57,589 |
| SCHESchwab Emerging Markets Equity ETF | $1.6M | 0.0% | 44,712 |
| TMOThermo Fisher Scientific Inc | $1.6M | 0.0% | 2,410 |
| BIBLInspire 100 ETF | $1.6M | 0.0% | 30,078 |
| TJXTJX Companies Inc | $1.6M | 0.0% | 12,267 |
| IYWiShares U.S. Technology ETF | $1.6M | 0.0% | 6,096 |
| SCHASchwab U.S. Small-Cap ETF | $1.6M | 0.0% | 49,174 |
| MDLZMondelez International Inc | $1.6M | 0.0% | 27,693 |
| ATOAtmos Energy Corp | $1.5M | 0.0% | 9,793 |
| SABINE RTY TR | $1.5M | 0.0% | 22,154 |
| EFAiShares MSCI EAFE ETF | $1.5M | 0.0% | 14,710 |
| IXNiShares Global Tech ETF | $1.5M | 0.0% | 10,105 |
| IDEViShares Core MSCI International Developed Markets ETF | $1.5M | 0.0% | 16,711 |
| CSXCSX Corp | $1.5M | 0.0% | 31,914 |
| BINCiShares Flexible Income Active ETF | $1.5M | 0.0% | 29,121 |
| IMOImperial Oil Ltd | $1.5M | 0.0% | 11,980 |
| PWRQuanta Services Inc | $1.5M | 0.0% | 2,288 |
| ELVElevance Health Inc | $1.5M | 0.0% | 3,775 |
| SCHWAB STRATEGIC TR | $1.4M | 0.0% | 58,445 |
| WPMWheaton Precious Metals Corp | $1.4M | 0.0% | 10,482 |
| CEFSprott Physical Gold and Silver Trust | $1.4M | 0.0% | 33,190 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.4M | 0.0% | 38,116 |
| PBRPetroleo Brasileiro SA Petrobras | $1.4M | 0.0% | 65,512 |
| SCHWCharles Schwab Corp | $1.4M | 0.0% | 13,897 |
| FTNTFortinet Inc | $1.3M | 0.0% | 7,516 |
| EMEEMCOR Group Inc | $1.3M | 0.0% | 1,774 |
| TRVTravelers Companies Inc | $1.3M | 0.0% | 3,755 |
| BABoeing Co | $1.3M | 0.0% | 7,094 |
| CRMSalesforce Inc | $1.3M | 0.0% | 5,643 |
| SHGShinhan Financial Group Co Ltd | $1.3M | 0.0% | 16,563 |
| VXUSVanguard Total International Stock ETF | $1.3M | 0.0% | 15,063 |
| APPApplovin Corp | $1.3M | 0.0% | 4,390 |
| DGROiShares Core Dividend Growth ETF | $1.3M | 0.0% | 16,764 |
| VBRVanguard Small-Cap Value ETF | $1.3M | 0.0% | 5,456 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.3M | 0.0% | 24,915 |
| MOAltria Group Inc | $1.2M | 0.0% | 18,477 |
| JOHNSON CONTROLS INTERNATION | $1.2M | 0.0% | 8,284 |
| WMWaste Management Inc | $1.2M | 0.0% | 6,009 |
| PHParker-Hannifin Corp | $1.2M | 0.0% | 1,281 |
| FFINFirst Financial Bankshares Inc | $1.2M | 0.0% | 38,295 |
| MKSIMKS Incorporated | $1.2M | 0.0% | 4,541 |
| JAAAJanus Henderson AAA CLO ETF | $1.2M | 0.0% | 23,773 |
| ABRDN ETFS | $1.2M | 0.0% | 45,849 |
| VZVerizon Communications Inc | $1.2M | 0.0% | 25,843 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $1.2M | 0.0% | 22,066 |
| RRyder System Inc | $1.2M | 0.0% | 5,111 |
| CRWDCrowdStrike Holdings Inc | $1.2M | 0.0% | 4,358 |
| FCXFreeport-McMoRan Inc | $1.1M | 0.0% | 16,404 |
| AXPAmerican Express Co | $1.1M | 0.0% | 3,756 |
| LHXL3Harris Technologies Inc | $1.1M | 0.0% | 4,811 |
| FORMFACTOR INC | $1.1M | 0.0% | 7,570 |
| CINFCincinnati Financial Corp | $1.1M | 0.0% | 6,992 |
| DISWalt Disney Co | $1.1M | 0.0% | 10,392 |
| MOG.AMoog Inc | $1.1M | 0.0% | 2,837 |
| ADIAnalog Devices Inc | $1.1M | 0.0% | 2,713 |
| SK TELECOM CO LTD | $1.1M | 0.0% | 30,818 |
| BBarrick Mining Corporation Common Shares | $1.1M | 0.0% | 26,426 |
| CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.0% | 5,516 |
| NUENucor Corp | $1.1M | 0.0% | 4,574 |
| BOXBox Inc | $1.1M | 0.0% | 31,873 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.1M | 0.0% | 3,882 |
| PFFiShares Preferred and Income Securities ETF | $1.1M | 0.0% | 35,995 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.1M | 0.0% | 11,578 |
| QCOMQualcomm Inc | $1.1M | 0.0% | 5,750 |
| PDDPDD Holdings Inc | $1.1M | 0.0% | 13,552 |
| LOWLowe's Companies Inc | $1.1M | 0.0% | 5,730 |
| VBKVanguard Small-Cap Growth ETF | $1M | 0.0% | 3,082 |
| IBNICICI Bank Ltd | $1M | 0.0% | 37,614 |
| TMUST-Mobile US Inc | $1M | 0.0% | 6,339 |
| HDBHDFC Bank Ltd | $1M | 0.0% | 46,232 |
| AEISAdvanced Energy Industries Inc | $1M | 0.0% | 3,662 |
| MAINMain Street Capital Corp | $1M | 0.0% | 18,707 |
| TTWOTake-Two Interactive Software Inc | $1M | 0.0% | 4,868 |
| VLOValero Energy Corp | $1M | 0.0% | 2,604 |
| ABRDN PRECIOUS METALS BASKET | $1M | 0.0% | 5,413 |
| ATHMAutohome Inc | $997.6K | 0.0% | 46,944 |
| VONEVANGUARD SCOTTSDALE FDS | $995.8K | 0.0% | 2,895 |
| NVSNovartis AG | $989.1K | 0.0% | 6,938 |
| SCCOSouthern Copper Corp | $988.2K | 0.0% | 4,876 |
| VNQVanguard Real Estate ETF | $987.4K | 0.0% | 11,016 |
| ISRGIntuitive Surgical Inc | $985.3K | 0.0% | 2,423 |
| IXUSiShares Core MSCI Total International Stock ETF | $980.3K | 0.0% | 10,320 |
| WECWEC Energy Group Inc | $980.3K | 0.0% | 9,728 |
| BWABorgwarner Inc | $975.1K | 0.0% | 16,222 |
| INNOVATOR ETFS TRUST | $975K | 0.0% | 27,897 |
| CHTRCharter Communications Inc | $962.6K | 0.0% | 8,680 |
| ARWArrow Electronics Inc | $953.6K | 0.0% | 4,201 |
| COFCapital One Financial Corp | $948.8K | 0.0% | 4,914 |
| CRUSCirrus Logic Inc | $944.8K | 0.0% | 7,875 |
| HLNHaleon PLC | $939K | 0.0% | 104,332 |
| OEFiShares S&P 100 Fund | $935.3K | 0.0% | 2,448 |
| SYYSysco Corp | $926.6K | 0.0% | 11,885 |
| RGAReinsurance Group of America Inc | $911.9K | 0.0% | 3,703 |
| SPOTIFY TECHNOLOGY S A | $909K | 0.0% | 1,865 |
| FRANKLIN TEMPLETON ETF TR | $906.7K | 0.0% | 15,785 |
| ISHARES TR | $902.2K | 0.0% | 10,550 |
| EXELExelixis Inc | $894.1K | 0.0% | 15,307 |
| FMXFomento Economico Mexicano SAB de CV | $889.9K | 0.0% | 7,506 |
| IYEiShares U.S. Energy ETF | $888.8K | 0.0% | 13,716 |
| CHEChemed Corp | $881.4K | 0.0% | 1,745 |
| CACICACI International Inc | $880.9K | 0.0% | 1,446 |
| NETCloudflare Inc | $880.7K | 0.0% | 2,536 |
| TDYTeledyne Technologies Inc | $877.7K | 0.0% | 1,446 |
| CRLCharles River Laboratories International Inc | $872.5K | 0.0% | 2,958 |
| MPWRMonolithic Power Systems Inc | $863.6K | 0.0% | 641 |
| ZETA GLOBAL HOLDINGS CORP | $851.6K | 0.0% | 26,976 |
| WWDWoodward Inc | $849.8K | 0.0% | 2,586 |
| GDXVanEck Gold Miners ETF | $849.7K | 0.0% | 9,677 |
| CREDICORP LTD | $849.4K | 0.0% | 2,236 |
| AROCArchrock Inc | $848K | 0.0% | 27,996 |
| GDXJVANECK ETF TRUST | $846.3K | 0.0% | 7,427 |
| CTVACorteva Inc | $831.7K | 0.0% | 10,711 |
| XLFState Street Financial Select Sector SPDR ETF | $830.9K | 0.0% | 15,559 |
| GREIF INC | $827.4K | 0.0% | 10,396 |
| ORealty Income Corp | $825.1K | 0.0% | 15,195 |
| MFGMizuho Financial Group Inc | $824.7K | 0.0% | 74,630 |
| SPLVInvesco S&P 500 Low Volatility ETF | $816.9K | 0.0% | 11,586 |
| SNASnap-On Inc | $815.9K | 0.0% | 2,246 |
| SBUXStarbucks Corp | $815.5K | 0.0% | 8,679 |
| FNVFranco-Nevada Corp | $812.7K | 0.0% | 3,413 |
| ECLEcolab Inc | $804.2K | 0.0% | 2,929 |
| NFLXNetflix Inc | $803.2K | 0.0% | 11,543 |
| VALMONT INDS INC | $802K | 0.0% | 1,732 |
| VRTXVertex Pharmaceuticals Inc | $801.2K | 0.0% | 1,533 |
| PNCPNC Financial Services Group Inc | $801.1K | 0.0% | 3,604 |
| UBS GROUP AG | $800.2K | 0.0% | 16,627 |
| RJFRaymond James Financial Inc | $794.3K | 0.0% | 5,026 |
| ADPAutomatic Data Processing Inc | $792.8K | 0.0% | 3,072 |
| AON PLC | $787K | 0.0% | 2,844 |
| SANMINA CORP | $784.7K | 0.0% | 3,651 |
| ABRDN SILVER ETF TRUST | $780.4K | 0.0% | 13,617 |
| GMGeneral Motors Co | $778.3K | 0.0% | 10,108 |
| MAGNITE INC | $775.3K | 0.0% | 30,691 |
| FCFSFirstcash Holdings Inc | $775.1K | 0.0% | 3,669 |
| NWGNatWest Group PLC | $774.2K | 0.0% | 42,653 |
| DDominion Energy Inc | $770.3K | 0.0% | 12,729 |
| AIGAmerican International Group Inc | $768.3K | 0.0% | 10,324 |
| HPEHewlett Packard Enterprise Co | $765.9K | 0.0% | 11,988 |
| BIDUBaidu Inc | $763.9K | 0.0% | 8,794 |
| KINROSS GOLD CORP | $763.4K | 0.0% | 31,702 |
| EWBCEast West Bancorp Inc | $762K | 0.0% | 6,149 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $752.8K | 0.0% | 12,289 |
| BMYBristol-Myers Squibb Co | $748.2K | 0.0% | 11,990 |
| LUVSouthwest Airlines Co | $746.5K | 0.0% | 17,927 |
| ADAMS DIVERSIFIED EQUITY FD | $744.8K | 0.0% | 29,015 |
| AKAMAkamai Technologies Inc | $743.8K | 0.0% | 6,994 |
| HORIZON BANCORP IND | $735.7K | 0.0% | 39,068 |
| CPBCampbell's Co | $730.1K | 0.0% | 36,819 |
| OAKTREE SPECIALTY LENDING | $729.5K | 0.0% | 61,301 |
| COLUMBIA ETF TR I | $729.4K | 0.0% | 38,148 |
| AEPAmerican Electric Power Company Inc | $728.8K | 0.0% | 6,143 |
| DALDelta Air Lines Inc | $726.4K | 0.0% | 8,704 |
| SCHVSchwab U.S. Large-Cap Value ETF | $725K | 0.0% | 21,767 |
| FIXComfort Systems USA Inc | $724K | 0.0% | 438 |
| PSXPhillips 66 | $718.9K | 0.0% | 2,816 |
| ULUnilever PLC | $718.7K | 0.0% | 11,834 |
| PRKPark National Corporation Common Stock | $718.6K | 0.0% | 4,022 |
| GATXGATX Corp | $709.3K | 0.0% | 4,172 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $708.6K | 0.0% | 25,424 |
| RSGRepublic Services Inc | $706.4K | 0.0% | 3,366 |
| NOCNorthrop Grumman Corp | $703.9K | 0.0% | 1,456 |
| FIRST TR EXCHANGE-TRADED ALP | $703.6K | 0.0% | 6,102 |
| SDYState Street SPDR S&P Dividend ETF | $703.4K | 0.0% | 4,801 |
| WHITEHORSE FIN INC | $703.2K | 0.0% | 100,601 |
| NOVA LTD | $702.2K | 0.0% | 1,823 |
| SHOPShopify Inc | $701K | 0.0% | 4,728 |
| ZBRAZebra Technologies Corp | $697.5K | 0.0% | 1,869 |
| ACHIEVE LIFE SCIENCE INC | $694.8K | 0.0% | 85,888 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $693.4K | 0.0% | 32,416 |
| AMGNAmgen Inc | $692.6K | 0.0% | 1,643 |
| LNTAlliant Energy Corp | $691.8K | 0.0% | 10,929 |
| WINTRUST FINL CORP | $689.3K | 0.0% | 4,860 |
| NDAQNasdaq Inc | $684.7K | 0.0% | 7,442 |
| UNITED MICROELECTRONICS CORP | $681.5K | 0.0% | 27,826 |
| AVTRAvantor Inc | $681.3K | 0.0% | 45,267 |
| CHUNGHWA TELECOM CO LTD | $676.5K | 0.0% | 14,874 |
| DTDynatrace Inc | $676.4K | 0.0% | 11,714 |
| MDBMongoDB Inc | $674.6K | 0.0% | 1,935 |
| FIRST TR EXCHANGE-TRADED FD | $672.6K | 0.0% | 7,166 |
| ACM RESH INC | $671.9K | 0.0% | 8,303 |
| QIAGEN NV | $670.9K | 0.0% | 15,331 |
| RENASANT CORP | $668.6K | 0.0% | 17,196 |
| SNOWSnowflake Inc | $666.9K | 0.0% | 1,964 |
| SCHBSchwab U.S. Broad Market ETF | $661.1K | 0.0% | 22,555 |
| IWBiShares Russell 1000 ETF | $660.2K | 0.0% | 1,587 |
| MRVLMarvell Technology Inc | $659.2K | 0.0% | 2,495 |
| ISHARES TR | $658.4K | 0.0% | 7,811 |
| PHMPultegroup Inc | $657.1K | 0.0% | 5,662 |
| QQnity Electronics Inc | $655K | 0.0% | 5,209 |
| CLColgate-Palmolive Co | $641.8K | 0.0% | 7,523 |
| KTKT Corp | $638.5K | 0.0% | 33,692 |
| ENBEnbridge Inc | $630.8K | 0.0% | 13,567 |
| TOTALENERGIES SE | $625.5K | 0.0% | 7,316 |
| ROKRockwell Automation Inc | $623.1K | 0.0% | 1,431 |
| ONON Semiconductor Corp | $617.6K | 0.0% | 8,034 |
| HIIHuntington Ingalls Industries Inc | $617.3K | 0.0% | 2,311 |
| HXLHexcel Corp | $611.3K | 0.0% | 7,284 |
| AGNICO EAGLE MINES LTD | $610.8K | 0.0% | 3,332 |
| EMBRAER S.A. | $610.3K | 0.0% | 8,103 |
| MPCMarathon Petroleum Corp | $605.7K | 0.0% | 1,532 |
| DHID.R. Horton Inc | $602.4K | 0.0% | 4,408 |
| DEODiageo PLC | $598.7K | 0.0% | 6,994 |
| PAASPan American Silver Corp | $596.1K | 0.0% | 13,097 |
| ATRCAtriCure Inc | $594.9K | 0.0% | 10,585 |
| VALEVale SA | $593.7K | 0.0% | 44,272 |
| NOWServiceNow Inc | $592.2K | 0.0% | 4,419 |
| UPSUnited Parcel Service Inc | $592K | 0.0% | 6,335 |
| SONYSony Group Corp | $591.1K | 0.0% | 25,120 |
| ALLAllstate Corp | $588.2K | 0.0% | 2,651 |
| ANAutoNation Inc | $586.3K | 0.0% | 3,724 |
| WWJDInspire International ESG ETF | $582.9K | 0.0% | 15,036 |
| SOLVSolventum Corp | $579.9K | 0.0% | 6,578 |
| ABEVAmbev SA | $579.1K | 0.0% | 198,320 |
| CFCF Industries Holdings Inc | $577.3K | 0.0% | 5,012 |
| GNTXGentex Corp | $575.9K | 0.0% | 26,490 |
| HLIHoulihan Lokey Inc | $574.6K | 0.0% | 4,548 |
| DIAMEDICA THERAPEUTICS INC | $571.6K | 0.0% | 69,122 |
| IBITiShares Bitcoin Trust ETF | $569.7K | 0.0% | 12,035 |
| AGIAlamos Gold Inc | $565.4K | 0.0% | 17,457 |
| BIOBio Rad Laboratories Inc | $565.2K | 0.0% | 1,496 |
| ROSTRoss Stores Inc | $562.3K | 0.0% | 2,409 |
| VTWOVanguard Russell 2000 ETF | $561.6K | 0.0% | 5,004 |
| NUVEEN S&P 500 DYNAMIC OVERW | $559.2K | 0.0% | 30,245 |
| CNCCentene Corp | $556.1K | 0.0% | 8,953 |
| SNPSSynopsys Inc | $555.3K | 0.0% | 1,277 |
| FTECFIDELITY COVINGTON TRUST | $555K | 0.0% | 1,850 |
| ROPRoper Technologies Inc | $554.3K | 0.0% | 1,586 |
| BBB FOODS INC | $544.2K | 0.0% | 10,338 |
| SAICScience Applications International Corp | $539.8K | 0.0% | 4,232 |
| NIQ GLOBAL INTELLIGENCE PLC | $539.8K | 0.0% | 31,733 |
| WILLIS TOWERS WATSON PLC LTD | $537.5K | 0.0% | 1,865 |
| SONSonoco Products Co | $536.2K | 0.0% | 10,982 |
| IFRAiShares U.S. Infrastructure ETF | $534.4K | 0.0% | 9,711 |
| EMREmerson Electric Co | $534.2K | 0.0% | 3,444 |
| BANCO SANTANDER CHILE NEW | $533.3K | 0.0% | 15,985 |
| CEGConstellation Energy Corp | $532.5K | 0.0% | 2,096 |
| WDCWestern Digital Corp | $531.7K | 0.0% | 1,170 |
| BLACKROCK ETF TRUST II | $531.4K | 0.0% | 11,329 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $529.1K | 0.0% | 11,341 |
| ISHARES TR | $527.7K | 0.0% | 14,529 |
| HLTHilton Worldwide Holdings Inc | $526.6K | 0.0% | 1,656 |
| REGNRegeneron Pharmaceuticals Inc | $524.7K | 0.0% | 692 |
| COMPANHIA PARANAENSE DE ENER | $524.5K | 0.0% | 42,228 |
| SOXXiShares Semiconductor ETF | $520K | 0.0% | 915 |
| CAHCardinal Health Inc | $519.8K | 0.0% | 2,336 |
| SCHDSchwab US Dividend Equity ETF | $518.8K | 0.0% | 15,949 |
| LYGLloyds Banking Group PLC | $518.7K | 0.0% | 92,134 |
| RIORio Tinto PLC | $517.5K | 0.0% | 5,495 |
| CABOT CORP | $516.6K | 0.0% | 6,717 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $514K | 0.0% | 4,689 |
| NGGNational Grid PLC | $511.9K | 0.0% | 6,752 |
| AURA MINERALS INC | $510.2K | 0.0% | 6,485 |
| BCSBarclays PLC | $509.8K | 0.0% | 21,007 |
| TRIPLE FLAG PRECIOUS METAL | $509.8K | 0.0% | 16,547 |
| SAPSAP SE | $508.1K | 0.0% | 2,437 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $505.9K | 0.0% | 11,382 |
| IOTSamsara Inc | $505.6K | 0.0% | 13,259 |
| PGRProgressive Corp | $504.5K | 0.0% | 2,434 |
| WELLWelltower Inc | $502.6K | 0.0% | 2,183 |
| BEBloom Energy Corp | $501.3K | 0.0% | 1,810 |
| INGING Groep NV | $500.1K | 0.0% | 14,088 |
| XLIState Street Industrial Select Sector SPDR ETF | $498K | 0.0% | 2,982 |
| ISHARES TR | $497.4K | 0.0% | 6,993 |
| GPCGenuine Parts Co | $497K | 0.0% | 3,953 |
| FVDFirst Trust VL Dividend | $495.8K | 0.0% | 10,570 |
| EEni SpA | $492.8K | 0.0% | 9,075 |
| RELXRelx PLC | $491.6K | 0.0% | 14,815 |
| VEUVanguard FTSE All World Ex US ETF | $491.4K | 0.0% | 5,923 |
| JAZZ PHARMACEUTICALS PLC | $490.5K | 0.0% | 2,119 |
| ISHARES INC | $489.8K | 0.0% | 4,037 |
| CMICummins Inc | $489K | 0.0% | 947 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $485.3K | 0.0% | 4,459 |
| AFRMAffirm Holdings Inc | $485.2K | 0.0% | 7,009 |
| DVNDevon Energy Corp | $481.6K | 0.0% | 10,461 |
| JMBSJANUS DETROIT STR TR | $480.3K | 0.0% | 11,366 |
| FDXFedEx Corp | $476.5K | 0.0% | 1,671 |
| NSPInsperity Inc | $472.7K | 0.0% | 10,146 |
| PEGPublic Service Enterprise Group Inc | $471K | 0.0% | 6,994 |
Quarter ending 2026-09-30.
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