13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 2,701 holding rows worth $7,293,561,783.
- Accession
- 0001856022-24-000005
- Filer
- CIK 1856022
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,175 entries on the cover page, a total value of $7,293,561,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,293,561,783 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 523 | $29,360 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 570 | $29,214 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 211 | $29,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 574 | $29,085 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 611 | $28,846 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 513 | $28,841 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,104 | $28,805 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 592 | $28,752 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 550 | $28,743 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,214 | $28,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $28,530 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 72 | $28,348 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,138 | $28,305 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 296 | $28,216 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 751 | $28,185 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 668 | $28,096 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 242 | $27,978 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,007 | $27,904 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,149 | $27,875 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,028 | $27,828 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 220 | $27,797 | 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 | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,279 | $27,504 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 368 | $27,501 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,715 | $27,474 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,237 | $27,244 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 87 | $27,220 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 943 | $27,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 506 | $27,039 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,155 | $26,923 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 467 | $26,754 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,541 | $26,651 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,213 | $26,637 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 113 | $26,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 897 | $26,467 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 715 | $26,437 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 943 | $26,366 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 325 | $26,351 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 448 | $26,333 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 249 | $26,172 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,320 | $26,136 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 138 | $26,073 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 849 | $26,039 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 594 | $25,982 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 333 | $25,958 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,344 | $25,899 | dollars as filed | |
| TANGER INC | 875465106 | COM | 877 | $25,898 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 920 | $25,861 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 217 | $25,857 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,245 | $25,830 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 292 | $25,704 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 195 | $25,523 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,006 | $25,336 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 209 | $25,285 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 727 | $25,256 | 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 | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,095 | $24,900 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,622 | $24,898 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,363 | $24,875 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 3,199 | $24,856 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,994 | $24,805 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,157 | $24,762 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 405 | $24,717 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,153 | $24,651 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 776 | $24,646 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 283 | $24,580 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 655 | $24,405 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 333 | $24,395 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 189 | $24,301 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 377 | $24,279 | 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 | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 665 | $24,056 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 392 | $24,002 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 4,603 | $23,890 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 196 | $23,875 | dollars as filed | |
| SPDW | 78463X889 | COM | 665 | $23,834 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,521 | $23,834 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 224 | $23,807 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 911 | $23,759 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 4,405 | $23,743 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 76 | $23,618 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 152 | $23,480 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 597 | $23,375 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,076 | $23,315 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 309 | $23,240 | 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 | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $23,089 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 122 | $23,061 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 472 | $23,024 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 395 | $22,939 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,543 | $22,897 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 871 | $22,803 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,192 | $22,732 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 664 | $22,722 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 451 | $22,649 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 654 | $22,522 | 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 | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 203 | $22,429 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 212 | $22,405 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,230 | $22,398 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,513 | $22,362 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,270 | $22,301 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 112 | $22,231 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,537 | $22,212 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 592 | $22,170 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $22,159 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 314 | $22,149 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,185 | $22,112 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 812 | $22,095 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 91 | $22,053 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 690 | $21,915 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 868 | $21,874 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,142 | $21,870 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 289 | $21,863 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 798 | $21,857 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,765 | $21,836 | 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 | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 371 | $21,739 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 249 | $21,725 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,153 | $21,683 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167 | $21,605 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,192 | $21,482 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 219 | $21,480 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,108 | $21,362 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,407 | $21,328 | 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 | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 217 | $21,197 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 956 | $21,175 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 301 | $21,103 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 831 | $21,074 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 369 | $20,948 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 82 | $20,946 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 519 | $20,900 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,737 | $20,862 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,991 | $20,857 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 259 | $20,629 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 417 | $20,621 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,277 | $20,612 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 112 | $20,599 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,288 | $20,570 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 320 | $20,541 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 937 | $20,530 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,850 | $20,517 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 192 | $20,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 189 | $20,455 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 371 | $20,442 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 368 | $20,302 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 305 | $20,063 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 335 | $20,040 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 287 | $20,038 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,359 | $19,967 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 4,960 | $19,939 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 466 | $19,917 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 325 | $19,841 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 835 | $19,806 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,286 | $19,727 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 652 | $19,658 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 415 | $19,592 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 199 | $19,581 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 590 | $19,423 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 115 | $19,409 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 529 | $19,404 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300 | $19,311 | dollars as filed | |
| TORO CO | 891092108 | COM | 210 | $19,242 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 70 | $19,218 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,000 | $19,120 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 288 | $19,094 | dollars as filed | |
| WAFD INC | 938824109 | COM | 657 | $19,073 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 278 | $18,990 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 633 | $18,952 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 181 | $18,937 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,515 | $18,922 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 193 | $18,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 148 | $18,663 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 814 | $18,657 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $18,653 | 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 | |
| RADIAN GROUP INC COM | 750236101 | Stock | 553 | $18,509 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 533 | $18,499 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 294 | $18,495 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 515 | $18,494 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 744 | $18,422 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 412 | $18,383 | 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 | |
| LGI HOMES INC COM | 50187T106 | Stock | 157 | $18,270 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 485 | $18,256 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,409 | $18,247 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 697 | $18,213 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 175 | $18,205 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,240 | $18,203 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,383 | $18,186 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,013 | $18,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 389 | $18,125 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,295 | $18,104 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 98 | $18,083 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 424 | $18,017 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 105 | $17,984 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 112 | $17,877 | 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 | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,020 | $17,756 | 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 | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 300 | $17,709 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,208 | $17,679 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 292 | $17,660 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 128 | $17,654 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $17,560 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 113 | $17,509 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,243 | $17,477 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 776 | $17,445 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 856 | $17,317 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 863 | $17,312 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 361 | $17,285 | 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 | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 147 | $17,156 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,913 | $17,128 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 282 | $17,095 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 312 | $17,035 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 230 | $17,020 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 681 | $16,984 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 541 | $16,939 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 198 | $16,917 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,909 | $16,887 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,315 | $16,858 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 211 | $16,737 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 157 | $16,730 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $16,730 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 199 | $16,716 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 132 | $16,651 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 697 | $16,637 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 129 | $16,633 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,638 | $16,593 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 104 | $16,584 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 315 | $16,550 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 570 | $16,530 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,729 | $16,482 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76 | $16,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 350 | $16,303 | 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 | |
| AVISTA CORP COM | 05379B107 | Stock | 464 | $16,249 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 114 | $16,245 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 213 | $16,169 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 321 | $16,147 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 388 | $16,125 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,637 | $16,124 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,631 | $16,104 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 669 | $16,096 | 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 | |
| AMCOR PLC | G0250X107 | ORD | 1,686 | $16,034 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $15,992 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 367 | $15,799 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 327 | $15,755 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,509 | $15,588 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 743 | $15,558 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 63 | $15,545 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,666 | $15,510 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 572 | $15,478 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,474 | $15,418 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,049 | $15,368 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 813 | $15,349 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 413 | $15,335 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,087 | $15,326 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 91 | $15,315 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 961 | $15,193 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 108 | $15,178 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,894 | $15,171 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 232 | $15,084 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 762 | $15,050 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,080 | $15,034 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 933 | $15,021 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,166 | $15,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 294 | $15,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 884 | $14,957 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 201 | $14,956 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 107 | $14,947 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 371 | $14,914 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 217 | $14,913 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 592 | $14,912 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49 | $14,770 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 607 | $14,750 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 915 | $14,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 220 | $14,699 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 170 | $14,690 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,272 | $14,641 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,140 | $14,638 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,183 | $14,504 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,011 | $14,486 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 431 | $14,417 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 231 | $14,258 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 445 | $14,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $14,235 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 77 | $14,223 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 622 | $14,108 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 815 | $14,075 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 387 | $14,067 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 158 | $14,064 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,022 | $14,032 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 854 | $14,014 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70 | $13,931 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 833 | $13,819 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,311 | $13,805 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $13,748 | 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 | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 305 | $13,594 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 479 | $13,565 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 677 | $13,533 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 490 | $13,470 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 261 | $13,452 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 194 | $13,395 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,788 | $13,374 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 317 | $13,358 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 468 | $13,338 | 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 | |
| ADEIA INC | 00676P107 | COM | 1,206 | $13,169 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 71 | $13,128 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 435 | $13,010 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87 | $13,002 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,943 | $12,979 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 991 | $12,923 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 89 | $12,894 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 154 | $12,828 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 460 | $12,811 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 358 | $12,802 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 131 | $12,780 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 189 | $12,765 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 259 | $12,740 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 223 | $12,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 219 | $12,687 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $12,571 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 580 | $12,534 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 220 | $12,500 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 56 | $12,498 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 552 | $12,497 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,439 | $12,488 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 255 | $12,485 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 186 | $12,481 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 244 | $12,443 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 217 | $12,423 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 103 | $12,405 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 142 | $12,402 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 362 | $12,301 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 187 | $12,297 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 238 | $12,286 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 454 | $12,190 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 364 | $12,179 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 778 | $12,051 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,276 | $12,029 | dollars as filed | |
| NOV INC | 62955J103 | COM | 616 | $12,025 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 213 | $12,024 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,315 | $12,017 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 838 | $11,967 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,520 | $11,843 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 69 | $11,827 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 381 | $11,823 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 439 | $11,805 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 257 | $11,773 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154 | $11,726 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 151 | $11,723 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43 | $11,625 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 658 | $11,621 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 485 | $11,604 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,741 | $11,595 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 188 | $11,572 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 274 | $11,538 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109 | $11,529 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 121 | $11,519 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 438 | $11,502 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,089 | $11,478 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 158 | $11,450 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 966 | $11,371 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 314 | $11,364 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65 | $11,346 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,907 | $11,309 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 898 | $11,245 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 265 | $11,241 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,495 | $11,228 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 99 | $11,223 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,568 | $11,195 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 278 | $11,176 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 419 | $11,171 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 222 | $11,120 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 168 | $11,100 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 255 | $11,072 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 108 | $11,026 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 394 | $11,010 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 484 | $10,977 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 557 | $10,967 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 436 | $10,883 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 274 | $10,873 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 128 | $10,770 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 213 | $10,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 380 | $10,708 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 254 | $10,643 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 238 | $10,589 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 671 | $10,588 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 613 | $10,562 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 433 | $10,552 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 81 | $10,499 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,002 | $10,485 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 151 | $10,377 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,037 | $10,308 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 192 | $10,276 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 660 | $10,243 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $10,200 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 451 | $10,184 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 667 | $10,145 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 337 | $10,144 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 304 | $10,081 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 51 | $10,072 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 696 | $10,062 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 535 | $10,042 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 66 | $9,977 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 260 | $9,914 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 827 | $9,891 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 192 | $9,888 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 204 | $9,870 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,221 | $9,805 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 975 | $9,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 178 | $9,655 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 526 | $9,652 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100 | $9,650 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 47 | $9,647 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 252 | $9,621 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 174 | $9,593 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 497 | $9,577 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26 | $9,526 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 165 | $9,501 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37 | $9,470 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 303 | $9,448 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 103 | $9,420 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 390 | $9,411 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3,629 | $9,363 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $9,319 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 95 | $9,311 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 939 | $9,296 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 75 | $9,293 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 84 | $9,288 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51 | $9,274 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,773 | $9,255 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 129 | $9,230 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,888 | $9,176 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 237 | $9,136 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 361 | $9,076 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 146 | $9,068 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 721 | $9,063 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 157 | $9,038 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 178 | $9,038 | 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 | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 216 | $8,983 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,058 | $8,972 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 108 | $8,968 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 815 | $8,965 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 910 | $8,918 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 321 | $8,844 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 168 | $8,795 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 245 | $8,793 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 163 | $8,787 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 87 | $8,747 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 271 | $8,726 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 133 | $8,689 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 233 | $8,677 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 250 | $8,673 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 93 | $8,671 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 336 | $8,665 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 181 | $8,663 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 722 | $8,635 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 364 | $8,634 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 98 | $8,634 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 190 | $8,623 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 84 | $8,588 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 302 | $8,577 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,089 | $8,560 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 234 | $8,527 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,067 | $8,495 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 234 | $8,490 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,483 | $8,483 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 266 | $8,424 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 312 | $8,424 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 127 | $8,406 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 200 | $8,398 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67 | $8,397 | dollars as filed | |
| RH | 74967X103 | COM | 24 | $8,358 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 535 | $8,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-24-000005 | this filing | 2024-07-18 | acceptance time not in the bulk data set |