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 |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 129 | $7,965 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 278 | $7,920 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 91 | $7,901 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 369 | $7,889 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 81 | $7,874 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 93 | $7,866 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72 | $7,861 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 523 | $7,850 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 138 | $7,790 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 203 | $7,751 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 110 | $7,743 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 74 | $7,742 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 216 | $7,730 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 341 | $7,700 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 267 | $7,679 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 170 | $7,585 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,454 | $7,547 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 38 | $7,543 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 391 | $7,534 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 581 | $7,529 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 599 | $7,529 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 937 | $7,505 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25 | $7,502 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $7,497 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 130 | $7,485 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73 | $7,467 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 123 | $7,448 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 365 | $7,423 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 208 | $7,407 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 369 | $7,380 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 311 | $7,377 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 114 | $7,373 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35 | $7,358 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 191 | $7,352 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 137 | $7,349 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 217 | $7,325 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 146 | $7,300 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 264 | $7,230 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17 | $7,225 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 198 | $7,215 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 69 | $7,188 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 132 | $7,148 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 300 | $7,140 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $7,060 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 154 | $7,049 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 191 | $7,025 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47 | $6,979 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66 | $6,975 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83 | $6,953 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $6,933 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 127 | $6,932 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 61 | $6,885 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49 | $6,851 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 48 | $6,844 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 120 | $6,836 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54 | $6,823 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 867 | $6,815 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49 | $6,758 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,176 | $6,727 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 675 | $6,716 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 34 | $6,715 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 917 | $6,694 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68 | $6,665 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 202 | $6,662 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 99 | $6,529 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 245 | $6,481 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 647 | $6,444 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,438 | $6,413 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $6,360 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 206 | $6,318 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 357 | $6,305 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 535 | $6,297 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 164 | $6,286 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 566 | $6,266 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 163 | $6,240 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 126 | $6,231 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 248 | $6,230 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96 | $6,163 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $6,141 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 52 | $6,102 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $6,102 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 207 | $6,095 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 129 | $6,090 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68 | $6,077 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68 | $6,040 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26 | $6,037 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 144 | $6,005 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 391 | $5,998 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 346 | $5,986 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 127 | $5,957 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,700 | $5,913 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 159 | $5,900 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89 | $5,893 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 197 | $5,892 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 162 | $5,878 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,045 | $5,848 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 278 | $5,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 103 | $5,808 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 120 | $5,806 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 150 | $5,805 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 296 | $5,804 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94 | $5,786 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 236 | $5,775 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 489 | $5,756 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77 | $5,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 75 | $5,747 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 145 | $5,731 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 64 | $5,724 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 76 | $5,632 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $5,622 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23 | $5,612 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 504 | $5,589 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 490 | $5,561 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 150 | $5,526 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 687 | $5,516 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $5,504 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,877 | $5,495 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 123 | $5,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 271 | $5,463 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 475 | $5,453 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37 | $5,439 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 413 | $5,435 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $5,411 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 169 | $5,396 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 268 | $5,395 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35 | $5,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 35 | $5,382 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 210 | $5,372 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110 | $5,335 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,325 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 211 | $5,262 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $5,248 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38 | $5,233 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66 | $5,233 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81 | $5,214 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 192 | $5,167 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 119 | $5,129 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 112 | $5,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55 | $5,116 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 178 | $5,095 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21 | $5,089 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 547 | $5,087 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 75 | $5,072 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 171 | $5,045 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29 | $4,971 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 173 | $4,970 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 76 | $4,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 71 | $4,947 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79 | $4,917 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,530 | $4,807 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 101 | $4,792 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59 | $4,680 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 278 | $4,612 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 248 | $4,570 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $4,566 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,029 | $4,559 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 81 | $4,559 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 447 | $4,519 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81 | $4,487 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 297 | $4,485 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 188 | $4,461 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 200 | $4,450 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $4,419 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32 | $4,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 43 | $4,394 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 55 | $4,381 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 130 | $4,327 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42 | $4,327 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $4,264 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 219 | $4,262 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 169 | $4,255 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33 | $4,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 129 | $4,241 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $4,156 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95 | $4,156 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 96 | $4,058 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 85 | $4,029 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 110 | $4,025 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 314 | $4,013 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 554 | $3,955 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 119 | $3,945 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $3,937 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51 | $3,914 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 192 | $3,862 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 118 | $3,845 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $3,831 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 91 | $3,823 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 40 | $3,793 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 109 | $3,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 115 | $3,759 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 42 | $3,753 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 967 | $3,753 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38 | $3,739 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 252 | $3,717 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 496 | $3,695 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 331 | $3,684 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 396 | $3,683 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 357 | $3,656 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $3,596 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $3,590 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $3,578 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35 | $3,574 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 54 | $3,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41 | $3,512 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 96 | $3,497 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 93 | $3,479 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 221 | $3,459 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 330 | $3,452 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 178 | $3,430 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49 | $3,384 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 111 | $3,347 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 334 | $3,344 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49 | $3,340 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 925 | $3,302 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48 | $3,299 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 121 | $3,274 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51 | $3,273 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 108 | $3,270 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 327 | $3,267 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 84 | $3,266 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 439 | $3,231 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 150 | $3,227 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 93 | $3,203 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,177 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30 | $3,158 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $3,154 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 100 | $3,127 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,000 | $3,120 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20 | $3,099 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 106 | $3,074 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73 | $3,067 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 140 | $3,067 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31 | $3,024 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 265 | $3,024 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $3,023 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $2,933 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 374 | $2,926 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 176 | $2,913 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 43 | $2,913 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 124 | $2,908 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26 | $2,904 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56 | $2,897 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 105 | $2,896 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 72 | $2,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15 | $2,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 40 | $2,854 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 74 | $2,845 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30 | $2,835 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 77 | $2,829 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 59 | $2,808 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 191 | $2,798 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $2,786 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 558 | $2,762 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 359 | $2,757 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 167 | $2,750 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 123 | $2,714 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21 | $2,713 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17 | $2,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 91 | $2,707 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43 | $2,705 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 129 | $2,701 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15 | $2,697 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,000 | $2,692 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19 | $2,671 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 169 | $2,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 187 | $2,647 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 106 | $2,642 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33 | $2,631 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79 | $2,603 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 99 | $2,592 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 229 | $2,581 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 770 | $2,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 166 | $2,564 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41 | $2,563 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 101 | $2,562 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52 | $2,546 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,539 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26 | $2,523 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21 | $2,508 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $2,503 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125 | $2,499 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $2,477 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27 | $2,459 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 50 | $2,453 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 59 | $2,441 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 188 | $2,436 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 385 | $2,418 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $2,373 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $2,372 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 30 | $2,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42 | $2,359 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31 | $2,353 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 75 | $2,336 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 154 | $2,328 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 114 | $2,314 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 84 | $2,311 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 138 | $2,292 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 57 | $2,288 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,006 | $2,284 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 204 | $2,280 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 119 | $2,247 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 80 | $2,243 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $2,242 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 64 | $2,241 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 391 | $2,225 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 60 | $2,210 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 132 | $2,195 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14 | $2,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 120 | $2,176 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $2,174 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35 | $2,167 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 289 | $2,144 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46 | $2,138 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 361 | $2,130 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,122 | dollars as filed | |
| TORO CO | 891092108 | COM | 23 | $2,108 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 133 | $2,099 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,250 | $2,075 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 196 | $2,072 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 859 | $2,070 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,055 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24 | $2,050 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 62 | $2,048 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 56 | $2,041 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $2,039 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 95 | $2,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 31 | $2,008 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36 | $1,985 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30 | $1,982 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 130 | $1,977 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 60 | $1,948 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76 | $1,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 94 | $1,923 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 56 | $1,916 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 545 | $1,913 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,895 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51 | $1,894 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 73 | $1,873 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21 | $1,859 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 195 | $1,855 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 286 | $1,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 66 | $1,839 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 44 | $1,831 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 72 | $1,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 73 | $1,803 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27 | $1,787 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 112 | $1,767 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 78 | $1,766 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 80 | $1,738 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 27 | $1,733 | dollars as filed | |
| TANGER INC | 875465106 | COM | 58 | $1,713 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34 | $1,703 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27 | $1,696 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 514 | $1,676 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 85 | $1,671 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 185 | $1,669 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $1,660 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 119 | $1,634 | dollars as filed | |
| COHU INC | 192576106 | COM | 49 | $1,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 25 | $1,618 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 297 | $1,615 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 64 | $1,597 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,596 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15 | $1,571 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $1,556 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48 | $1,550 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 54 | $1,542 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78 | $1,541 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26 | $1,530 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47 | $1,511 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 352 | $1,509 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18 | $1,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 38 | $1,486 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 41 | $1,485 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $1,484 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,476 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 90 | $1,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 67 | $1,457 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 71 | $1,436 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50 | $1,434 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 225 | $1,415 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73 | $1,413 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29 | $1,406 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60 | $1,378 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 86 | $1,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 141 | $1,357 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6 | $1,355 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 75 | $1,349 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16 | $1,340 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39 | $1,338 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 264 | $1,331 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13 | $1,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 132 | $1,300 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 450 | $1,283 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $1,283 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34 | $1,276 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 147 | $1,274 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 102 | $1,266 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 51 | $1,265 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 57 | $1,263 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 500 | $1,255 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 61 | $1,251 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7 | $1,246 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $1,244 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22 | $1,243 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19 | $1,228 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18 | $1,211 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $1,210 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 146 | $1,197 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25 | $1,195 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 227 | $1,183 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 274 | $1,181 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 84 | $1,169 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9 | $1,165 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27 | $1,162 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,159 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,158 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22 | $1,156 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59 | $1,152 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 130 | $1,139 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,136 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 252 | $1,134 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32 | $1,131 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $1,119 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $1,118 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29 | $1,118 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 47 | $1,110 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35 | $1,108 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 110 | $1,108 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 178 | $1,105 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18 | $1,103 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9 | $1,100 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31 | $1,097 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18 | $1,091 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 51 | $1,090 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97 | $1,087 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15 | $1,083 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 819 | $1,073 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78 | $1,071 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31 | $1,066 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27 | $1,055 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 156 | $1,042 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9 | $1,040 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14 | $1,039 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 60 | $1,015 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 101 | $1,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29 | $1,010 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $1,008 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14 | $1,002 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15 | $999 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 89 | $981 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $980 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6 | $965 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 227 | $960 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18 | $932 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23 | $919 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26 | $912 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 53 | $911 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 339 | $909 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $888 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $877 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 300 | $867 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 139 | $859 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11 | $854 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53 | $851 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 222 | $837 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $820 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126 | $813 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 74 | $808 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13 | $803 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 61 | $790 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 160 | $773 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20 | $768 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14 | $766 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48 | $750 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38 | $748 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53 | $746 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $745 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $744 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 500 | $740 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39 | $721 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 121 | $702 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17 | $693 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34 | $687 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 180 | $681 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37 | $663 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41 | $657 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 13 | $657 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 117 | $656 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 419 | $653 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 331 | $652 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $647 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $642 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $640 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $635 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 500 | $630 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24 | $629 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $612 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $611 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $602 | 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 |