13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 2,153 holding rows worth $7,098,412,963.
- Accession
- 0001856022-24-000004
- Filer
- CIK 1856022
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,880 entries on the cover page, a total value of $7,098,412,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,098,412,963 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,333 | $38,550 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $38,500 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,441 | $38,495 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,422 | $38,461 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 579 | $38,446 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $38,424 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 880 | $38,192 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,109 | $38,127 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 209 | $38,084 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 357 | $38,028 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,553 | $37,927 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 173 | $37,788 | dollars as filed | |
| RADNET INC | 750491102 | COM | 776 | $37,760 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 846 | $37,681 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 973 | $37,626 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129 | $37,581 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 818 | $37,564 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 191 | $37,262 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82 | $37,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,077 | $37,237 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 855 | $36,867 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 600 | $36,822 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 993 | $36,801 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 301 | $36,786 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 520 | $36,779 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 238 | $36,637 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,610 | $36,331 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 274 | $36,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 416 | $36,055 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 873 | $36,011 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,336 | $36,008 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,633 | $35,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,122 | $35,478 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 270 | $35,394 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,190 | $35,261 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 296 | $35,186 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $35,182 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $35,148 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 476 | $34,887 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,847 | $34,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 740 | $34,810 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 292 | $34,734 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 749 | $34,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 695 | $34,507 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 456 | $34,453 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 161 | $34,309 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 107 | $34,074 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 125 | $33,850 | dollars as filed | |
| MGC | 921910873 | COM | 180 | $33,554 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 127 | $33,553 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $33,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 368 | $33,473 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,495 | $33,428 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,088 | $33,423 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84 | $33,421 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 132 | $33,391 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 325 | $33,352 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,601 | $33,331 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 495 | $33,323 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,367 | $33,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $33,285 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 574 | $33,269 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 651 | $33,240 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 353 | $32,984 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 387 | $32,929 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 354 | $32,724 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,316 | $32,587 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,000 | $32,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 550 | $32,203 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,500 | $32,025 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 431 | $31,954 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 821 | $31,871 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 146 | $31,785 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 897 | $31,673 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,134 | $31,616 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 861 | $31,581 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,701 | $31,574 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 902 | $31,480 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 401 | $31,371 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 840 | $31,265 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 822 | $31,244 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 196 | $31,127 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,751 | $31,081 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,600 | $31,020 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,260 | $30,958 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 831 | $30,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 641 | $30,870 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $30,790 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $30,739 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,029 | $30,653 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 528 | $30,582 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 161 | $30,524 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 147 | $30,522 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,980 | $30,439 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 654 | $30,418 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 453 | $30,410 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 419 | $30,403 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 254 | $30,387 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 224 | $30,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 780 | $30,007 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 383 | $29,986 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 343 | $29,985 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 558 | $29,970 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,102 | $29,892 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 147 | $29,593 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 454 | $29,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 859 | $29,465 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 334 | $29,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 574 | $29,085 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,296 | $29,056 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 805 | $28,875 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 550 | $28,743 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 532 | $28,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $28,530 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 878 | $28,499 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 502 | $28,248 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 184 | $28,220 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 873 | $28,146 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72 | $28,127 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 435 | $27,740 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 247 | $27,713 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 671 | $27,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 506 | $27,039 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,243 | $26,961 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 633 | $26,947 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 119 | $26,914 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,419 | $26,876 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 334 | $26,653 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,833 | $26,630 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 756 | $26,619 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 235 | $26,578 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 397 | $26,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 897 | $26,467 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 518 | $26,465 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 458 | $26,390 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 260 | $26,380 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 461 | $26,337 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 700 | $26,047 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 222 | $25,834 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 389 | $25,798 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,323 | $25,437 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 220 | $25,353 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,579 | $25,279 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 418 | $25,232 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 853 | $25,205 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 111 | $25,077 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 375 | $25,039 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,091 | $24,967 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,363 | $24,875 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,166 | $24,754 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 405 | $24,717 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 165 | $24,519 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 333 | $24,395 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 291 | $24,274 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 225 | $24,147 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 695 | $24,144 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 573 | $24,121 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 941 | $24,118 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,982 | $24,091 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 665 | $24,056 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 218 | $24,024 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 392 | $24,002 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,035 | $23,888 | dollars as filed | |
| SPDW | 78463X889 | COM | 665 | $23,834 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 401 | $23,771 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 250 | $23,737 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 319 | $23,699 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,366 | $23,663 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 497 | $23,597 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 956 | $23,575 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,868 | $23,414 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 597 | $23,375 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 775 | $23,126 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 117 | $23,092 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,593 | $23,067 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87 | $22,959 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 583 | $22,947 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 395 | $22,939 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 288 | $22,815 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 664 | $22,722 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 350 | $22,540 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 371 | $22,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 507 | $22,517 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 184 | $22,492 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 873 | $22,437 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 646 | $22,397 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,334 | $22,358 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 603 | $22,294 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 747 | $22,266 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 292 | $22,230 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 592 | $22,170 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56 | $22,160 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 314 | $22,149 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $22,062 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 256 | $22,032 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 73 | $21,963 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 690 | $21,915 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 248 | $21,831 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $21,780 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $21,771 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 420 | $21,722 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 405 | $21,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 200 | $21,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,787 | $21,234 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147 | $21,232 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,376 | $21,205 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 444 | $21,179 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 956 | $21,175 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 144 | $21,140 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 312 | $21,120 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 807 | $21,006 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 326 | $20,981 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 325 | $20,930 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 271 | $20,913 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 170 | $20,913 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 157 | $20,904 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 175 | $20,853 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 639 | $20,780 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 272 | $20,759 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 335 | $20,706 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 428 | $20,634 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 461 | $20,547 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 182 | $20,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 189 | $20,455 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 764 | $20,399 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 187 | $20,258 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,352 | $20,199 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 215 | $20,094 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 900 | $20,043 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 287 | $20,038 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 477 | $20,034 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 195 | $19,991 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,071 | $19,985 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,986 | $19,939 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143 | $19,879 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,132 | $19,878 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 227 | $19,871 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 49 | $19,677 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 63 | $19,578 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 222 | $19,370 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 448 | $19,363 | dollars as filed | |
| GMS INC | 36251C103 | COM | 198 | $19,273 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 49 | $19,201 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,000 | $19,120 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 865 | $18,995 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 633 | $18,952 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 344 | $18,925 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 267 | $18,829 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,345 | $18,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 148 | $18,663 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $18,653 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 214 | $18,642 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,804 | $18,635 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,672 | $18,626 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 711 | $18,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 366 | $18,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 735 | $18,559 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 533 | $18,499 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,012 | $18,429 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 133 | $18,361 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,400 | $18,306 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 948 | $18,289 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,006 | $18,286 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 433 | $18,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 389 | $18,125 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 550 | $18,106 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 117 | $18,073 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 280 | $17,834 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,840 | $17,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 203 | $17,747 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $17,745 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 679 | $17,743 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,125 | $17,685 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 223 | $17,679 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 292 | $17,660 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 108 | $17,622 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 792 | $17,582 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 182 | $17,581 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $17,560 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 910 | $17,427 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 149 | $17,410 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53 | $17,380 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 863 | $17,312 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,000 | $17,250 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,398 | $17,242 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $17,234 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 893 | $17,206 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 297 | $17,015 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 462 | $16,946 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 541 | $16,939 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28 | $16,901 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 852 | $16,871 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,099 | $16,870 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 89 | $16,823 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 287 | $16,817 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 304 | $16,771 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $16,730 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 392 | $16,659 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 244 | $16,651 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34 | $16,618 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,288 | $16,604 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 192 | $16,562 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 168 | $16,358 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 227 | $16,321 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 153 | $16,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 350 | $16,303 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 711 | $16,296 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 22,182 | $16,284 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 124 | $16,271 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81 | $16,140 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 485 | $16,097 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 785 | $16,093 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 213 | $16,060 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 110 | $15,959 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 140 | $15,796 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 656 | $15,770 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 183 | $15,712 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 442 | $15,669 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 193 | $15,668 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 90 | $15,635 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 129 | $15,607 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 304 | $15,574 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112 | $15,429 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,133 | $15,378 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 271 | $15,295 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 452 | $15,284 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 456 | $15,262 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26 | $15,210 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $15,120 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 110 | $15,105 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 234 | $15,070 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,594 | $15,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 294 | $15,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 107 | $14,947 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 75 | $14,852 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 125 | $14,834 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 400 | $14,828 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 155 | $14,775 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,166 | $14,727 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 188 | $14,655 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,140 | $14,638 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 374 | $14,630 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 269 | $14,450 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 221 | $14,446 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,729 | $14,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $14,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 213 | $14,231 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41 | $14,113 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 622 | $14,108 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 270 | $14,037 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 725 | $13,978 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 404 | $13,914 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 91 | $13,890 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86 | $13,870 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 171 | $13,864 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 169 | $13,802 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 701 | $13,711 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 451 | $13,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 239 | $13,606 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $13,595 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,372 | $13,568 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 479 | $13,565 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 129 | $13,559 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 88 | $13,528 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 31 | $13,514 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $13,492 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 170 | $13,445 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 356 | $13,400 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 317 | $13,358 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 317 | $13,333 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 346 | $13,304 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,173 | $13,255 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 124 | $13,210 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 71 | $13,128 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 71 | $13,058 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149 | $12,934 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 154 | $12,828 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 371 | $12,800 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 259 | $12,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 219 | $12,687 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 465 | $12,653 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56 | $12,590 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $12,571 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31 | $12,510 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 652 | $12,434 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 126 | $12,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 308 | $12,261 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57 | $12,243 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 237 | $12,215 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 454 | $12,190 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 217 | $12,182 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 364 | $12,179 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 86 | $12,093 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,047 | $12,051 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 39 | $12,033 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $11,925 | dollars as filed | |
| WAFD INC | 938824109 | COM | 409 | $11,873 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,520 | $11,843 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 381 | $11,823 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000 | $11,760 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 97 | $11,682 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 485 | $11,604 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 101 | $11,598 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 274 | $11,538 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 101 | $11,535 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 229 | $11,519 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 121 | $11,519 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 296 | $11,419 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $11,370 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 314 | $11,364 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,907 | $11,309 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $11,237 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 801 | $11,198 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 413 | $11,180 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 204 | $11,138 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 51 | $10,998 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 130 | $10,907 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 97 | $10,903 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,395 | $10,895 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 389 | $10,870 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,141 | $10,782 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 156 | $10,772 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 128 | $10,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 380 | $10,708 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 747 | $10,668 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 156 | $10,656 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 379 | $10,653 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 254 | $10,643 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 238 | $10,608 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 490 | $10,589 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 562 | $10,572 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80 | $10,487 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 80 | $10,471 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 160 | $10,403 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 526 | $10,389 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 85 | $10,354 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,037 | $10,308 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,589 | $10,218 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 75 | $10,216 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 168 | $10,211 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $10,200 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 337 | $10,144 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 696 | $10,062 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $10,038 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,073 | $10,034 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 177 | $9,951 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 157 | $9,908 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 192 | $9,888 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 148 | $9,801 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 594 | $9,795 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,196 | $9,771 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 471 | $9,740 | dollars as filed | |
| WEX INC | 96208T104 | COM | 41 | $9,739 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 292 | $9,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 178 | $9,655 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 185 | $9,438 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 182 | $9,395 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 84 | $9,368 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44 | $9,352 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 228 | $9,298 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 203 | $9,218 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,076 | $9,176 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 270 | $9,175 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 389 | $9,122 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 63 | $9,065 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 33 | $9,060 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 184 | $9,045 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 402 | $9,037 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 675 | $9,032 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 180 | $9,031 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 519 | $9,010 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 216 | $8,983 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 910 | $8,918 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 752 | $8,904 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 338 | $8,876 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $8,851 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 168 | $8,795 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27 | $8,792 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 163 | $8,787 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 700 | $8,766 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 592 | $8,750 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 87 | $8,747 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 250 | $8,673 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 364 | $8,634 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 190 | $8,623 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 214 | $8,603 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 347 | $8,591 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 140 | $8,561 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39 | $8,551 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 45 | $8,528 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 80 | $8,524 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $8,523 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,067 | $8,495 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,239 | $8,339 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173 | $8,284 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 121 | $8,255 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107 | $8,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 91 | $8,117 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 166 | $8,066 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26 | $8,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-24-000004 | this filing | 2024-05-01 | acceptance time not in the bulk data set |