Blue Trust, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Blue Trust, Inc. held in its portfolio 500 assets valued at $8,850,057,968 (i.e. $8.85B).
The most valuable assets in the portfolio included: ISHARES TR ($588.61M), ISHARES TR ($580.48M), and ISHARES TR ($536.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Blue Trust, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 6121155 | 588610232 | 7-10 YR TRSY BD |
| ISHARES TR | 3903984 | 580483352 | CORE S&P TTL STK |
| ISHARES TR | 2701754 | 536622400 | MSCI USA QLT FCT |
| ETF SER SOLUTIONS | 7991472 | 527756795 | VIDENT US EQUITY |
| ETF SER SOLUTIONS | 10649856 | 470404143 | VIDENT US BOND |
| ISHARES TR | 6330540 | 463458843 | CORE MSCI PAC |
| ISHARES TR | 4438008 | 455073393 | CORE S&P US VLU |
| VANGUARD SCOTTSDALE FDS | 6270129 | 375768867 | INTER TERM TREAS |
| ETF SER SOLUTIONS | 10084705 | 339955397 | VIDENT INTERNATI |
| J P MORGAN EXCHANGE TRADED F | 4683934 | 319210110 | US MOMENTUM |
| ISHARES TR | 1870642 | 314155455 | CORE S&P US GWT |
| VANGUARD INTL EQUITY INDEX F | 3744138 | 313047332 | FTSE EUROPE ETF |
| ISHARES TR | 1242390 | 310982549 | MSCI USA MMENTM |
| ISHARES TR | 2401463 | 239858040 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 2596496 | 217456593 | INT-TERM CORP |
| VANGUARD INDEX FDS | 315339 | 197758718 | S&P 500 ETF SHS |
| ISHARES INC | 2464405 | 165657298 | CORE MSCI EMKT |
| ISHARES TR | 1305073 | 124269010 | MBS ETF |
| VANGUARD BD INDEX FDS | 1945049 | 96941219 | VANGUARD ULTRA |
| ELI LILLY & CO | 85153 | 91512311 | COM |
| FLEXSHARES TR | 3721664 | 89189663 | IBOXX 5YR TRGT |
| VANGUARD SCOTTSDALE FDS | 1500850 | 88144955 | SHORT TERM TREAS |
| ISHARES GOLD TR | 1750234 | 75242556 | SHARES REPRESENT |
| COCA COLA CO | 938887 | 65637606 | COM |
| ISHARES TR | 422395 | 59764586 | MSCI ACWI ETF |
| MICROSOFT CORP | 105090 | 50823599 | COM |
| VANGUARD INDEX FDS | 236617 | 49481456 | EXTEND MKT ETF |
| APPLE INC | 173464 | 47157824 | COM |
| ISHARES GOLD TR | 521089 | 42296793 | ISHARES NEW |
| ISHARES TR | 57016 | 39052800 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 1551549 | 36259684 | US AGGREGATE B |
| VANGUARD BD INDEX FDS | 388806 | 30641800 | SHORT TRM BOND |
| GLOBAL PMTS INC | 381140 | 29500223 | COM |
| NVIDIA CORPORATION | 146457 | 27314257 | COM |
| ISHARES TR | 109641 | 23251569 | S&P 500 VAL ETF |
| TEXAS PACIFIC LAND CORPORATI | 79108 | 22721400 | COM |
| ISHARES TR | 488091 | 22715754 | CORE UNIVRSL USD |
| AFLAC INC | 197875 | 21819669 | COM |
| BLACKROCK ETF TRUST | 325780 | 19810709 | ISHARES US EQUIT |
| ISHARES TR | 144409 | 17799963 | S&P 500 GRWT ETF |
| ETFS GOLD TR | 413380 | 16981654 | PHYSCL GOLD SHS |
| AMAZON COM INC | 71113 | 16414411 | COM |
| JPMORGAN CHASE & CO. | 46512 | 14987175 | COM |
| BERKSHIRE HATHAWAY INC DEL | 29785 | 14971327 | CL B NEW |
| CATERPILLAR INC | 25869 | 14819630 | COM |
| JOHNSON & JOHNSON | 66358 | 13732743 | COM |
| ISHARES TR | 39603 | 13582624 | S&P 100 ETF |
| ISHARES TR | 189143 | 13506668 | EAFE VALUE ETF |
| ISHARES TR | 28355 | 13420495 | RUS 1000 GRW ETF |
| ALPHABET INC | 42286 | 13235467 | CAP STK CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 43168 | 13118025 | SPONSORED ADS |
| BROADCOM INC | 37798 | 13081742 | COM |
| SELECT SECTOR SPDR TR | 278478 | 12450758 | STATE STREET ENE |
| ISHARES TR | 56653 | 11916341 | RUS 1000 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 130907 | 11833979 | FTSE PACIFIC ETF |
| EXXON MOBIL CORP | 96170 | 11573058 | COM |
| ALPHABET INC | 35374 | 11100389 | CAP STK CL C |
| HCA HEALTHCARE INC | 23721 | 11074528 | COM |
| SPDR GOLD TR | 27940 | 11073053 | GOLD SHS |
| ABBVIE INC | 45482 | 10392365 | COM |
| SPDR S&P 500 ETF TR | 15159 | 10337510 | TR UNIT |
| PROCTER AND GAMBLE CO | 69850 | 10010272 | COM |
| META PLATFORMS INC | 14712 | 9711624 | CL A |
| HOME DEPOT INC | 27488 | 9458813 | COM |
| VANGUARD INDEX FDS | 26443 | 8865614 | TOTAL STK MKT |
| VANGUARD ADMIRAL FDS INC | 42815 | 8770525 | 500 VAL IDX FD |
| SYNOVUS FINL CORP | 169851 | 8501027 | COM NEW |
| VANGUARD INDEX FDS | 43774 | 8360441 | VALUE ETF |
| ISHARES TR | 81351 | 8271002 | 10-20 YR TRS ETF |
| WALMART INC | 72547 | 8082477 | COM |
| ISHARES INC | 109317 | 7945217 | MSCI EMRG CHN |
| SOUTHERN CO | 87568 | 7635891 | COM |
| BLACKROCK ETF TRUST | 225884 | 7521926 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 188483 | 7267918 | ISHARES US THEMA |
| CBRE GROUP INC | 44087 | 7088673 | CL A |
| ISHARES TR | 99551 | 6682901 | MSCI ACWI EX US |
| INVESCO QQQ TR | 10728 | 6590530 | UNIT SER 1 |
| TESLA INC | 14374 | 6464198 | COM |
| COSTCO WHSL CORP NEW | 7287 | 6284152 | COM |
| CHEVRON CORP NEW | 40962 | 6242983 | COM |
| INTERNATIONAL BUSINESS MACHS | 21064 | 6239381 | COM |
| HONEYWELL INTL INC | 31533 | 6151772 | COM |
| ETF SER SOLUTIONS | 203662 | 6131915 | US DIVERSIFIED |
| SPDR SERIES TRUST | 112953 | 6073944 | STATE STREET SPD |
| VANGUARD BD INDEX FDS | 81955 | 6070438 | TOTAL BND MRKT |
| ORACLE CORP | 30497 | 5944111 | COM |
| PEPSICO INC | 41172 | 5908945 | COM |
| ABRDN ETFS | 293685 | 5735665 | BBRG ALL COMD K1 |
| ISHARES TR | 63327 | 5665241 | CORE MSCI EAFE |
| GENERAL MLS INC | 121084 | 5630419 | COM |
| THIRD COAST BANCSHARES INC | 147082 | 5590587 | COM |
| J P MORGAN EXCHANGE TRADED F | 87253 | 5512633 | US QUALTY FCTR |
| 3M CO | 34339 | 5497580 | COM |
| VANGUARD SCOTTSDALE FDS | 98261 | 5482975 | LONG TERM TREAS |
| ACCENTURE PLC IRELAND | 20135 | 5402078 | SHS CLASS A |
| DIMENSIONAL ETF TRUST | 154185 | 5274669 | US LARGE CAP VAL |
| BLACKROCK ETF TRUST II | 98301 | 5187342 | ISHARES FLEXIBLE |
| MERCK & CO INC | 48619 | 5117643 | COM |
| HILLENBRAND INC | 160517 | 5091599 | COM |
| CHURCH & DWIGHT CO INC | 60340 | 5059509 | COM |
| VANGUARD SCOTTSDALE FDS | 61305 | 4887848 | SHRT TRM CORP BD |
| TRUIST FINL CORP | 99122 | 4877791 | COM |
| MCDONALDS CORP | 15678 | 4791544 | COM |
| VANGUARD INDEX FDS | 9734 | 4748685 | GROWTH ETF |
| ARK 21SHARES BITCOIN ETF | 163403 | 4745223 | SHS BEN INT |
| ISHARES TR | 92250 | 4613407 | CORE INTL AGGR |
| VISA INC | 13007 | 4561691 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| ARK ETF TR | 56923 | 4378497 | INNOVATION ETF |
| ISHARES TR | 40611 | 4349887 | NATIONAL MUN ETF |
| PHILIP MORRIS INTL INC | 26718 | 4285476 | COM |
| DUKE ENERGY CORP NEW | 36525 | 4281130 | COM NEW |
| MCKESSON CORP | 5213 | 4276053 | COM |
| DIMENSIONAL ETF TRUST | 111801 | 4251792 | US HIGH PROFITAB |
| ABBOTT LABS | 32503 | 4072283 | COM |
| ISHARES SILVER TR | 61998 | 3993939 | ISHARES |
| LOCKHEED MARTIN CORP | 8233 | 3981669 | COM |
| MASTERCARD INCORPORATED | 6936 | 3959805 | CL A |
| BANK AMERICA CORP | 71877 | 3953217 | COM |
| RTX CORPORATION | 21370 | 3919292 | COM |
| PALANTIR TECHNOLOGIES INC | 21726 | 3861844 | CL A |
| VANGUARD SPECIALIZED FUNDS | 17565 | 3860490 | DIV APP ETF |
| ISHARES TR | 70854 | 3817640 | ISHS 5-10YR INVT |
| APPLOVIN CORP | 5589 | 3765980 | COM CL A |
| INNOVATOR ETFS TRUST | 72955 | 3637536 | LADERD ALCTN PWR |
| ISHARES TR | 16627 | 3569651 | US AER DEF ETF |
| EATON CORP PLC | 11054 | 3520808 | SHS |
| DIMENSIONAL ETF TRUST | 107891 | 3514010 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 49975 | 3481758 | US SMALL CAP ETF |
| VANGUARD SCOTTSDALE FDS | 73860 | 3477303 | MTG-BKD SECS ETF |
| WELLS FARGO CO NEW | 36907 | 3439707 | COM |
| APPLIED INDL TECHNOLOGIES IN | 13378 | 3435069 | COM |
| ISHARES TR | 22818 | 3399470 | ESG AWR MSCI USA |
| ISHARES TR | 32037 | 3363885 | GLOBAL TECH ETF |
| DIMENSIONAL ETF TRUST | 104675 | 3314533 | INTL HIGH PROFIT |
| GE AEROSPACE | 10674 | 3287807 | COM NEW |
| SERVISFIRST BANCSHARES INC | 45697 | 3280588 | COM |
| GLOBAL X FDS | 63537 | 3231505 | ARTIFICIAL ETF |
| DIMENSIONAL ETF TRUST | 96435 | 3171747 | US SMALL CAP VAL |
| LINDE PLC | 7373 | 3143578 | SHS |
| DARDEN RESTAURANTS INC | 16795 | 3090641 | COM |
| NEXTERA ENERGY INC | 38147 | 3062383 | COM |
| ENTERPRISE PRODS PARTNERS L | 94523 | 3030395 | COM |
| MARSH & MCLENNAN COS INC | 16221 | 3009375 | COM |
| LAM RESEARCH CORP | 17556 | 3005266 | COM NEW |
| CISCO SYS INC | 38993 | 3003640 | COM |
| GOLDMAN SACHS GROUP INC | 3379 | 2970111 | COM |
| APPLIED MATLS INC | 11534 | 2964123 | COM |
| ISHARES TR | 53630 | 2934098 | MSCI EMG MKT ETF |
| PFIZER INC | 117284 | 2920372 | COM |
| INTUITIVE SURGICAL INC | 5144 | 2913441 | COM NEW |
| HDFC BANK LTD | 77603 | 2835598 | SPONSORED ADS |
| MICRON TECHNOLOGY INC | 9915 | 2829840 | COM |
| NETFLIX INC | 30175 | 2829237 | COM |
| VANGUARD TAX-MANAGED FDS | 44323 | 2768844 | VAN FTSE DEV MKT |
| VANECK ETF TRUST | 92595 | 2719052 | FALLEN ANGEL HG |
| SALESFORCE INC | 10125 | 2682248 | COM |
| STRYKER CORPORATION | 7628 | 2680890 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 34896 | 2660122 | SHS |
| AMERICAN EXPRESS CO | 7054 | 2609802 | COM |
| LOWES COS INC | 10788 | 2601669 | COM |
| ROYAL BK CDA | 15238 | 2597926 | COM |
| TJX COS INC NEW | 16911 | 2597649 | COM |
| VANGUARD INTL EQUITY INDEX F | 47972 | 2578967 | FTSE EMR MKT ETF |
| MORGAN STANLEY | 14332 | 2544315 | COM NEW |
| ISHARES TR | 7864 | 2540151 | RUS 2000 GRW ETF |
| ELEVATION SERIES TRUST | 86809 | 2533072 | SOVEREIGNS CAPIT |
| ISHARES TR | 13972 | 2531930 | RUS 2000 VAL ETF |
| TEXAS INSTRS INC | 14464 | 2509272 | COM |
| VANGUARD INDEX FDS | 9699 | 2501835 | SMALL CP ETF |
| AMPHENOL CORP NEW | 18138 | 2451232 | CL A |
| DANAHER CORPORATION | 10593 | 2424959 | COM |
| VANGUARD INDEX FDS | 8348 | 2422714 | MID CAP ETF |
| UNION PAC CORP | 10452 | 2417665 | COM |
| ALIBABA GROUP HLDG LTD | 16363 | 2398488 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 72478 | 2387426 | INTL SMALL CAP E |
| VANGUARD INDEX FDS | 26909 | 2381141 | REAL ESTATE ETF |
| ISHARES TR | 31004 | 2323439 | RUSEL 2500 ETF |
| DIMENSIONAL ETF TRUST | 60726 | 2307588 | INTL SMALL CAP V |
| ALPS ETF TR | 48975 | 2302811 | ALERIAN MLP |
| NORFOLK SOUTHN CORP | 7806 | 2253632 | COM |
| AT&T INC | 89586 | 2225296 | COM |
| PROLOGIS INC. | 17136 | 2187522 | COM |
| UNITEDHEALTH GROUP INC | 6545 | 2160771 | COM |
| ISHARES TR | 17898 | 2151030 | CORE S&P SCP ETF |
| BARRICK MNG CORP | 48314 | 2104062 | COM SHS |
| DIMENSIONAL ETF TRUST | 45115 | 2101908 | US MKTWIDE VALUE |
| ISHARES TR | 21878 | 2100915 | MSCI EAFE ETF |
| CHARTER COMMUNICATIONS INC N | 9878 | 2062033 | CL A |
| ISHARES TR | 20255 | 2033171 | 0-3 MNTH TREASRY |
| BOEING CO | 9331 | 2025999 | COM |
| J P MORGAN EXCHANGE TRADED F | 35359 | 2023970 | EQUITY PREMIUM |
| MONDELEZ INTL INC | 37087 | 1996375 | CL A |
| CONOCOPHILLIPS | 21052 | 1970701 | COM |
| VANGUARD WORLD FD | 2571 | 1938219 | INF TECH ETF |
| ATMOS ENERGY CORP | 11509 | 1929254 | COM |
| VANGUARD WORLD FD | 4634 | 1912776 | MEGA GRWTH IND |
| ILLINOIS TOOL WKS INC | 7579 | 1866707 | COM |
| BLUE OWL TECHNOLOGY FIN CORP | 126897 | 1845086 | COMMON STOCK |
| BRITISH AMERN TOB PLC | 32468 | 1838339 | SPONSORED ADR |
| ISHARES TR | 7464 | 1837291 | RUSSELL 2000 ETF |
| ISHARES TR | 9177 | 1832310 | U.S. TECH ETF |
| GE VERNOVA INC | 2778 | 1815657 | COM |
| ATLANTIC UN BANKSHARES CORP | 49783 | 1757340 | COM |
| MARRIOTT INTL INC NEW | 5657 | 1755052 | CL A |
| ISHARES TR | 38078 | 1730648 | MSCI INTL QUALTY |
| NEWMONT CORP | 17094 | 1706823 | COM |
| WEC ENERGY GROUP INC | 16127 | 1700834 | COM |
| CORNING INC | 19339 | 1693320 | COM |
| CINCINNATI FINL CORP | 10366 | 1692987 | COM |
| ELEVANCE HEALTH INC FORMERLY | 4830 | 1692982 | COM |
| SHELL PLC | 22838 | 1678106 | SPON ADS |
| ISHARES TR | 17315 | 1667139 | JPMORGAN USD EMG |
| ASTRAZENECA PLC | 17993 | 1654057 | SPONSORED ADR |
| DEERE & CO | 3537 | 1646744 | COM |
| VERIZON COMMUNICATIONS INC | 40103 | 1633368 | COM |
| JANUS DETROIT STR TR | 35254 | 1610755 | HENDERSON MTG |
| DISNEY WALT CO | 13960 | 1588274 | COM |
| ICICI BANK LIMITED | 53095 | 1582216 | ADR |
| SHINHAN FINANCIAL GROUP CO L | 29463 | 1580101 | SPN ADR RESTRD |
| ADVANCED MICRO DEVICES INC | 7263 | 1555416 | COM |
| ABRDN PRECIOUS METALS BASKET | 7540 | 1550224 | PHYSCL PRECS MET |
| VANGUARD INDEX FDS | 7178 | 1520253 | SM CP VAL ETF |
| VANGUARD WORLD FD | 11902 | 1498716 | ENERGY ETF |
| SABINE RTY TR | 21758 | 1491946 | UNIT BEN INT |
| WASTE MGMT INC DEL | 6611 | 1452581 | COM |
| J P MORGAN EXCHANGE TRADED F | 28500 | 1441826 | ULTRA SHRT ETF |
| AFFILIATED MANAGERS GROUP IN | 4980 | 1435634 | COM |
| VANGUARD STAR FDS | 19023 | 1435062 | VG TL INTL STK F |
| KLA CORP | 1181 | 1435009 | COM NEW |
| TRAVELERS COMPANIES INC | 4938 | 1432268 | COM |
| ISHARES TR | 61805 | 1423059 | US TREAS BD ETF |
| ANALOG DEVICES INC | 5238 | 1420652 | COM |
| VANGUARD MUN BD FDS | 28061 | 1411194 | TAX EXEMPT BD |
| S&P GLOBAL INC | 2580 | 1348233 | COM |
| ADOBE INC | 3848 | 1346857 | COM |
| L3HARRIS TECHNOLOGIES INC | 4579 | 1344149 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 82307 | 1325135 | SPONSORED ADS |
| ASML HOLDING N V | 1236 | 1322394 | N Y REGISTRY SHS |
| QUALCOMM INC | 7654 | 1309167 | COM |
| CSX CORP | 35896 | 1301221 | COM |
| RIO TINTO PLC | 16255 | 1300887 | SPONSORED ADR |
| SCHWAB CHARLES CORP | 12905 | 1289321 | COM |
| WOODWARD INC | 4163 | 1258497 | COM |
| SPROTT ASSET MANAGEMENT LP | 27432 | 1256386 | PHYSICAL GOLD AN |
| GRAYSCALE BITCOIN TRUST ETF | 18235 | 1246544 | SHS REP COM UT |
| SERVICENOW INC | 8059 | 1234558 | COM |
| DELTA AIR LINES INC DEL | 17390 | 1206853 | COM NEW |
| BARCLAYS PLC | 47140 | 1199713 | ADR |
| ARES MANAGEMENT CORPORATION | 7337 | 1185880 | CL A COM STK |
| AUTOMATIC DATA PROCESSING IN | 4549 | 1170067 | COM |
| NORTHERN LTS FD TR IV | 47888 | 1158890 | INSPIRE CORP BD |
| INNOVATOR ETFS TRUST | 34556 | 1157972 | DEFINED WLT SHLD |
| INTEL CORP | 31149 | 1149368 | COM |
| PROGRESSIVE CORP | 5045 | 1148737 | COM |
| MOTOROLA SOLUTIONS INC | 2995 | 1148043 | COM NEW |
| SELECT SECTOR SPDR TR | 7968 | 1147127 | STATE STREET TEC |
| CAPITAL ONE FINL CORP | 4733 | 1147032 | COM |
| IMPERIAL OIL LTD | 13200 | 1139292 | COM NEW |
| UBS GROUP AG | 24574 | 1137976 | SHS |
| THE CAMPBELLS COMPANY | 40452 | 1127402 | COM |
| DOMINION ENERGY INC | 19239 | 1127205 | COM |
| CHIPOTLE MEXICAN GRILL INC | 30393 | 1124554 | COM |
| SYSCO CORP | 15233 | 1122583 | COM |
| NATWEST GROUP PLC | 64094 | 1121646 | SPONS ADR |
| ISHARES TR | 11622 | 1118818 | RUS MID CAP ETF |
| WHEATON PRECIOUS METALS CORP | 9507 | 1117243 | COM |
| EMCOR GROUP INC | 1815 | 1110399 | COM |
| J P MORGAN EXCHANGE TRADED F | 22541 | 1106332 | US VALUE FACTR |
| ALTRIA GROUP INC | 19129 | 1103006 | COM |
| DIMENSIONAL ETF TRUST | 27853 | 1102700 | US CORE EQUITY 2 |
| STARBUCKS CORP | 12903 | 1086559 | COM |
| PARKER-HANNIFIN CORP | 1231 | 1082000 | COM |
| RYDER SYS INC | 5607 | 1073028 | COM |
| BLACKROCK INC | 985 | 1053922 | COM |
| ISHARES TR | 33976 | 1051897 | PFD AND INCM SEC |
| NORTHROP GRUMMAN CORP | 1838 | 1048146 | COM |
| CITIGROUP INC | 8961 | 1045681 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 19313 | 1044249 | ACTIVE BOND ETF |
| MAIN STR CAP CORP | 17288 | 1044023 | COM |
| VANGUARD INDEX FDS | 3425 | 1034786 | SML CP GRW ETF |
| PALO ALTO NETWORKS INC | 5573 | 1026546 | COM |
| KINROSS GOLD CORP | 36419 | 1025569 | COM |
| DIMENSIONAL ETF TRUST | 31298 | 1024389 | WORLD EX US CORE |
| INTUIT | 1523 | 1008770 | COM |
| SNAP ON INC | 2913 | 1003657 | COM |
| AMERICAN TOWER CORP NEW | 5711 | 1002764 | COM |
| SNOWFLAKE INC | 4529 | 993481 | COM SHS |
| MEDTRONIC PLC | 10278 | 987211 | SHS |
| BRISTOL-MYERS SQUIBB CO | 18093 | 975964 | COM |
| DIMENSIONAL ETF TRUST | 13060 | 966179 | WORLD EQUITY ETF |
| T-MOBILE US INC | 4730 | 960379 | COM |
| VANECK ETF TRUST | 11167 | 957756 | GOLD MINERS ETF |
| EDWARDS LIFESCIENCES CORP | 11216 | 956164 | COM |
| REALTY INCOME CORP | 16839 | 949187 | COM |
| FIRST FINL BANKSHARES INC | 31638 | 945034 | COM |
| REPUBLIC SVCS INC | 4455 | 944066 | COM |
| ENBRIDGE INC | 19611 | 938003 | COM |
| FIDELITY COVINGTON TRUST | 4169 | 936716 | MSCI INFO TECH I |
| VANECK ETF TRUST | 36697 | 935048 | IG FLOATING RATE |
| CIRRUS LOGIC INC | 7867 | 932240 | COM |
| VANGUARD SCOTTSDALE FDS | 3014 | 931379 | VNG RUS1000IDX |
| NASDAQ INC | 9560 | 928566 | COM |
| ISHARES INC | 14597 | 927348 | MSCI TAIWAN ETF |
| ABRDN SILVER ETF TRUST | 13659 | 923895 | PHYSCL SILVR SHS |
| VANGUARD INTL EQUITY INDEX F | 6476 | 913527 | TT WRLD ST ETF |
| POSCO HOLDINGS INC | 17143 | 912178 | SPONSORED ADR |
| NIKE INC | 14242 | 907369 | CL B |
| SAP SE | 3734 | 907107 | SPON ADR |
| REINSURANCE GRP OF AMERICA I | 4399 | 895020 | COM NEW |
| HUNTINGTON INGALLS INDS INC | 2628 | 893666 | COM |
| DIMENSIONAL ETF TRUST | 33707 | 890539 | GLOBAL REAL EST |
| WOORI FINL GROUP INC | 15019 | 882967 | SPONSORED ADS |
| NORTHERN LTS FD TR IV | 19438 | 877237 | INSPIRE 100 ETF |
| TRANE TECHNOLOGIES PLC | 2248 | 874726 | SHS |
| GOLDMAN SACHS ETF TR | 8608 | 860242 | ACCES TREASURY |
| GENUINE PARTS CO | 6996 | 860171 | COM |
| TELEDYNE TECHNOLOGIES INC | 1682 | 859048 | COM |
| ALLIANT ENERGY CORP | 13194 | 857741 | COM |
| SONY GROUP CORP | 33186 | 849562 | SPONSORED ADR |
| TOYOTA MOTOR CORP | 3960 | 847678 | ADS |
| CONSTELLATION ENERGY CORP | 2392 | 845056 | COM |
| SELECT SECTOR SPDR TR | 15199 | 832476 | STATE STREET FIN |
| ISHARES TR | 15336 | 828911 | MSCI INDIA ETF |
| HALEON PLC | 81731 | 826295 | SPON ADS |
| OAKTREE SPECIALTY LENDING CO | 64854 | 826235 | COM |
| RAYMOND JAMES FINL INC | 5137 | 824981 | COM |
| MOOG INC | 3376 | 822277 | CL A |
| ISHARES TR | 9085 | 815517 | SYSTEMATIC BD ET |
| SK TELECOM CO LTD | 39693 | 814888 | SPONSORED ADR |
| UNILEVER PLC | 12371 | 809071 | SPON ADR NEW |
| FOMENTO ECONOMICO MEXICANO S | 7980 | 806538 | SPON ADR UNITS |
| LENNOX INTL INC | 1659 | 805577 | COM |
| INVESCO INDIA EXCHANGE-TRADE | 32855 | 798705 | INDIA ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 9917 | 796335 | COM |
| BOX INC | 26467 | 791628 | CL A |
| ISHARES TR | 6947 | 791362 | EAFE GRWTH ETF |
| AUTONATION INC | 3808 | 786276 | COM |
| SOUTHERN COPPER CORP | 5419 | 777464 | COM |
| NOVARTIS AG | 5610 | 773517 | SPONSORED ADR |
| MONGODB INC | 1822 | 764675 | CL A |
| GENERAL DYNAMICS CORP | 2269 | 763972 | COM |
| CREDICORP LTD | 2643 | 758398 | COM |
| CHUNGHWA TELECOM CO LTD | 18157 | 757308 | SPON ADR NEW11 |
| ISHARES TR | 11236 | 741608 | CORE S&P MCP ETF |
| QUANTA SVCS INC | 1753 | 739766 | COM |
| COLGATE PALMOLIVE CO | 9334 | 737533 | COM |
| BORGWARNER INC | 16356 | 737001 | COM |
| GATX CORP | 4343 | 736488 | COM |
| MIZUHO FINANCIAL GROUP INC | 100392 | 734869 | SPONSORED ADR |
| CORTEVA INC | 10943 | 733484 | COM |
| SELECT SECTOR SPDR TR | 7674 | 727679 | STATE STREET CON |
| ARCHROCK INC | 27958 | 727467 | COM |
| P T TELEKOMUNIKASI INDONESIA | 34460 | 725383 | SPONSORED ADR |
| PAN AMERN SILVER CORP | 13982 | 724407 | COM |
| CARNIVAL CORP | 23704 | 723923 | UNIT 99/99/9999 |
| CACI INTL INC | 1357 | 723023 | CL A |
| VANECK ETF TRUST | 6345 | 721950 | JUNIOR GOLD MINE |
| EAST WEST BANCORP INC | 6415 | 720982 | COM |
| HORIZON BANCORP INC | 42354 | 718324 | COM |
| VANGUARD SCOTTSDALE FDS | 7780 | 718094 | VNG RUS1000VAL |
| WINTRUST FINL CORP | 5130 | 717281 | COM |
| NEW GOLD INC CDA | 82234 | 716258 | COM |
| HEWLETT PACKARD ENTERPRISE C | 29800 | 715796 | COM |
| CHUBB LIMITED | 2294 | 715713 | COM |
| FIDELITY NATL INFORMATION SV | 10763 | 715328 | COM |
| GALLAGHER ARTHUR J & CO | 2741 | 709365 | COM |
| EQUINIX INC | 919 | 703860 | COM |
| AMGEN INC | 2144 | 701838 | COM |
| CVS HEALTH CORP | 8802 | 698522 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 15972 | 697018 | SHS CREATION UNI |
| BHP GROUP LTD | 11523 | 695625 | SPONSORED ADS |
| SPOTIFY TECHNOLOGY S A | 1193 | 692788 | SHS |
| KB FINL GROUP INC | 8049 | 692536 | SPONSORED ADR |
| FORTINET INC | 8719 | 692376 | COM |
| D R HORTON INC | 4752 | 684378 | COM |
| CHEMED CORP NEW | 1594 | 682009 | COM |
| TOTALENERGIES SE | 10408 | 680891 | ACT |
| CME GROUP INC | 2493 | 680661 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 4729 | 680456 | ORDINARY SHARES |
| ADVANCED ENERGY INDS | 3241 | 678568 | COM |
| MKS INC. | 4227 | 675474 | COM |
| UNITED MICROELECTRONICS CORP | 85486 | 671919 | SPON ADR NEW |
| HOULIHAN LOKEY INC | 3856 | 671590 | CL A |
| HOWMET AEROSPACE INC | 3273 | 671036 | COM |
| ALIGNMENT HEALTHCARE INC | 33937 | 670256 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1102 | 664577 | UTSER1 S&PDCRP |
| WHITEHORSE FIN INC | 95601 | 664424 | COM |
| LLOYDS BANKING GROUP PLC | 124960 | 662286 | SPONSORED ADR |
| AMERICAN CENTY ETF TR | 8666 | 656623 | US LARGE CAP VLU |
| THERMO FISHER SCIENTIFIC INC | 1133 | 656528 | COM |
| EXELIXIS INC | 14903 | 653199 | COM |
| NU HLDGS LTD | 38989 | 652680 | ORD SHS CL A |
| ISHARES TR | 13686 | 650496 | U.S. ENERGY ETF |
| BP PLC | 18667 | 648315 | SPONSORED ADR |
| HOLOGIC INC | 8702 | 648212 | COM |
| MONOLITHIC PWR SYS INC | 715 | 647594 | COM |
| UBER TECHNOLOGIES INC | 7922 | 647306 | COM |
| US BANCORP DEL | 12123 | 646883 | COM NEW |
| BANK NEW YORK MELLON CORP | 5567 | 646273 | COM |
| INFOSYS LTD | 36098 | 643266 | SPONSORED ADR |
| COMCAST CORP NEW | 21519 | 643190 | CL A |
| NATIONAL GRID PLC | 8306 | 642469 | SPONSORED ADR NE |
| MIDDLEBY CORP | 4310 | 640767 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 27386 | 638634 | COM |
| VALMONT INDS INC | 1579 | 635264 | COM |
| FRANCO NEV CORP | 3052 | 632722 | COM |
| EMERSON ELEC CO | 4741 | 629225 | COM |
| SMURFIT WESTROCK PLC | 16262 | 628851 | SHS |
| NOVA LTD | 1908 | 626568 | COM |
| DOORDASH INC | 2765 | 626218 | CL A |
| LUMENTUM HLDGS INC | 1692 | 623655 | COM |
| SCHWAB STRATEGIC TR | 19024 | 620561 | US LCAP GR ETF |
| GILEAD SCIENCES INC | 5033 | 617739 | COM |
| CARDINAL HEALTH INC | 3004 | 617365 | COM |
| ISHARES TR | 8927 | 612385 | EUROPE ETF |
| SHOPIFY INC | 3799 | 611525 | CL A SUB VTG SHS |
| SCHWAB STRATEGIC TR | 22574 | 607472 | US LRG CAP ETF |
| XCEL ENERGY INC | 8213 | 606616 | COM |
| VERTEX PHARMACEUTICALS INC | 1337 | 606293 | COM |
| ENI S P A | 15837 | 600856 | SPONSORED ADR |
| AGNICO EAGLE MINES LTD | 3540 | 600186 | COM |
| THE CIGNA GROUP | 2173 | 598075 | COM |
| SCHWAB STRATEGIC TR | 22650 | 594097 | US BRD MKT ETF |
| SMITH A O CORP | 8849 | 591788 | COM |
| KOREA ELEC PWR CORP | 35802 | 590733 | SPONSORED ADR |
| SEAGATE TECHNOLOGY HLDNGS PL | 2144 | 590436 | ORD SHS |
| JOHNSON CTLS INTL PLC | 4923 | 589530 | SHS |
| QIAGEN NV | 13051 | 586903 | COM SHS |
| WILLIS TOWERS WATSON PLC LTD | 1785 | 586551 | SHS |
| PACKAGING CORP AMER | 2844 | 586415 | COM |
| ZOETIS INC | 4629 | 582471 | CL A |
| ALBEMARLE CORP | 4095 | 579235 | COM |
| ALAMOS GOLD INC NEW | 14975 | 577735 | COM CL A |
| AIR PRODS & CHEMS INC | 2338 | 577450 | COM |
| FORMFACTOR INC | 10346 | 577072 | COM |
| WEBSTER FINL CORP | 9141 | 575346 | COM |
| RENASANT CORP | 16321 | 574826 | COM |
| FIRSTCASH HOLDINGS INC | 3607 | 574804 | COM |
| WELLTOWER INC | 3079 | 571494 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 24377 | 568229 | SPONSORED ADR |
| BAIDU INC | 4334 | 566322 | SPON ADR REP A |
| CMS ENERGY CORP | 8089 | 565630 | COM |
| TE CONNECTIVITY PLC | 2480 | 564139 | ORD SHS |
| DIMENSIONAL ETF TRUST | 9426 | 561224 | US TARGETED VLU |
| BOOKING HOLDINGS INC | 104 | 557200 | COM |
| ISHARES TR | 6705 | 555308 | 1 3 YR TREAS BD |
| AMERICAN ELEC PWR CO INC | 4806 | 554222 | COM |
| CF INDS HLDGS INC | 7164 | 554064 | COM |
| DIMENSIONAL ETF TRUST | 16050 | 553083 | INTL CORE EQUITY |
| DIAMEDICA THERAPEUTICS INC | 69122 | 550211 | COM NEW |
| HEXCEL CORP NEW | 7435 | 549440 | COM |
| CLOUDFLARE INC | 2774 | 546807 | CL A COM |
| SOLVENTUM CORP | 6895 | 546360 | COM SHS |
| DOVER CORP | 2789 | 544614 | COM |
| SELECT SECTOR SPDR TR | 4595 | 540924 | STATE STREET COM |
| SHERWIN WILLIAMS CO | 1665 | 539430 | COM |
| NOVO-NORDISK A S | 10541 | 536322 | ADR |
| WIPRO LTD | 188840 | 536305 | SPON ADR 1 SH |
| COMFORT SYS USA INC | 574 | 535708 | COM |
| KINDER MORGAN INC DEL | 19455 | 534811 | COM |
| WILLIAMS COS INC | 8854 | 532225 | COM |
| BANCO SANTANDER CHILE NEW | 16904 | 525883 | SP ADR REP COM |
| YUM BRANDS INC | 3472 | 525244 | COM |
| UNITED PARCEL SERVICE INC | 5285 | 524240 | CL B |
| EVOLV TECHNOLOGIES HLDNGS IN | 73129 | 523604 | COM CL A |
| BLACKSTONE SECD LENDING FD | 19843 | 522466 | COMMON STOCK |
| SYNOPSYS INC | 1104 | 518543 | COM |
| ISHARES TR | 9837 | 517623 | US INFRASTRUC |
| ISHARES TR | 5226 | 514771 | CONV BD ETF |
| BLACKSTONE INC | 3339 | 514605 | COM |
| MDU RES GROUP INC | 26118 | 509823 | COM |
| JAZZ PHARMACEUTICALS PLC | 2993 | 508810 | SHS USD |
| COMPANHIA DE SANEAMENTO BASI | 21274 | 508771 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 10661 | 508015 | SHS |
| EOG RES INC | 4837 | 507972 | COM |
| WARNER BROS DISCOVERY INC | 17544 | 505619 | COM SER A |
| ECOLAB INC | 1921 | 504301 | COM |
| TRIPLE FLAG PRECIOUS METAL | 15163 | 503727 | COM |
| ISHARES INC | 4548 | 500416 | MSCI ISRAEL ETF |
| INVESCO EXCH TRADED FD TR II | 21457 | 497588 | NATL AMT MUNI |
| TORONTO DOMINION BK ONT | 5238 | 493397 | COM NEW |
| SANOFI SA | 10177 | 493177 | SPONSORED ADR |
| HILTON WORLDWIDE HLDGS INC | 1715 | 492634 | COM |
| ALLSTATE CORP | 2364 | 492069 | COM |
| COMMERCIAL METALS CO | 7081 | 490147 | COM |
| VANGUARD SCOTTSDALE FDS | 4908 | 488444 | VNG RUS2000IDX |
| SCHWAB STRATEGIC TR | 16458 | 487322 | US LCAP VA ETF |
| ERIE INDTY CO | 1694 | 485705 | CL A |
| AMCOR PLC | 58235 | 485680 | ORD |
| CHARLES RIV LABS INTL INC | 2432 | 485135 | COM |
| ZETA GLOBAL HOLDINGS CORP | 23799 | 484309 | CL A |
| CADENCE DESIGN SYSTEM INC | 1538 | 480748 | COM |
| TARGET CORP | 4913 | 480230 | COM |
| ISHARES TR | 6762 | 479988 | CORE MSCI EURO |
| PHILLIPS 66 | 3717 | 479703 | COM |
| AVERY DENNISON CORP | 2629 | 478068 | COM |
| MOODYS CORP | 934 | 477133 | COM |
| TARGA RES CORP | 2580 | 475987 | COM |
| DATADOG INC | 3499 | 475829 | CL A COM |
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