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 |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 324 | $8,337 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 43 | $8,324 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 516 | $8,323 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 155 | $8,314 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 376 | $8,306 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 414 | $8,276 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 281 | $8,273 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 431 | $8,215 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 469 | $8,203 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 335 | $8,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 91 | $8,117 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 488 | $8,105 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 379 | $8,103 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 574 | $8,076 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,142 | $8,070 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 479 | $8,047 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 323 | $8,043 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 227 | $8,022 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 709 | $8,012 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 374 | $7,918 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 260 | $7,896 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 597 | $7,868 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 51 | $7,851 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 523 | $7,850 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 493 | $7,844 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 681 | $7,825 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 785 | $7,818 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 371 | $7,765 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 267 | $7,679 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 274 | $7,631 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 159 | $7,622 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 61 | $7,607 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 234 | $7,598 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 617 | $7,583 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 293 | $7,518 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 133 | $7,517 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 48 | $7,507 | 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 | |
| OLINK HLDG AB | 680710100 | ADR | 318 | $7,476 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 253 | $7,464 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 652 | $7,452 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 630 | $7,447 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 365 | $7,423 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 112 | $7,408 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57 | $7,379 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 114 | $7,373 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 308 | $7,370 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,752 | $7,366 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 191 | $7,352 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 265 | $7,341 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 255 | $7,336 | 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 | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 651 | $7,297 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 79 | $7,288 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,152 | $7,281 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 327 | $7,227 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 198 | $7,215 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 152 | $7,214 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 188 | $7,206 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75 | $7,173 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 87 | $7,149 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 300 | $7,140 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41 | $7,111 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 182 | $7,067 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $7,060 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 142 | $7,019 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23 | $7,001 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 114 | $6,984 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $6,981 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 127 | $6,932 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 105 | $6,925 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $6,909 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 160 | $6,902 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 61 | $6,885 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,540 | $6,868 | 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 | |
| SIMPSON MFG INC | 829073105 | COM | 33 | $6,771 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 318 | $6,764 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 183 | $6,756 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 691 | $6,751 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 675 | $6,716 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 429 | $6,705 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 282 | $6,701 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 58 | $6,694 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,505 | $6,682 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 861 | $6,673 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 202 | $6,662 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 305 | $6,646 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,706 | $6,620 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 142 | $6,600 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 126 | $6,566 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 214 | $6,531 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 112 | $6,493 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 245 | $6,481 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58 | $6,479 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140 | $6,450 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 217 | $6,447 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 193 | $6,421 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 86 | $6,419 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 845 | $6,397 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,281 | $6,379 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 696 | $6,375 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 487 | $6,365 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $6,360 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 343 | $6,342 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 137 | $6,294 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 566 | $6,266 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 41 | $6,265 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 163 | $6,240 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 558 | $6,238 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 248 | $6,230 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $6,141 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 434 | $6,141 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,030 | $6,139 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 247 | $6,128 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 315 | $6,124 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 32 | $6,112 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $6,102 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 102 | $6,074 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 540 | $6,070 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 97 | $6,052 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 931 | $6,052 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 207 | $6,034 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 144 | $6,005 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 276 | $5,989 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 346 | $5,986 | dollars as filed | |
| DANA INC | 235825205 | COM | 469 | $5,956 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 801 | $5,951 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 207 | $5,947 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 366 | $5,918 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,700 | $5,913 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18 | $5,906 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 159 | $5,900 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 913 | $5,889 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62 | $5,881 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34 | $5,843 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 530 | $5,841 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 210 | $5,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 103 | $5,808 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54 | $5,776 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 63 | $5,766 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 312 | $5,766 | 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 | |
| MKS INC. COM | 55306N104 | Stock | 43 | $5,719 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 856 | $5,692 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 77 | $5,647 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 504 | $5,625 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $5,622 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 66 | $5,597 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 504 | $5,589 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $5,570 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 286 | $5,566 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 127 | $5,565 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 384 | $5,564 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,253 | $5,551 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 892 | $5,548 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 696 | $5,533 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 109 | $5,528 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 150 | $5,526 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 193 | $5,512 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,877 | $5,495 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 543 | $5,489 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,715 | $5,488 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 91 | $5,485 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 120 | $5,484 | 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 | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 697 | $5,455 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 156 | $5,433 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 112 | $5,431 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 169 | $5,396 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 71 | $5,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 35 | $5,382 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 285 | $5,381 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,633 | $5,374 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,180 | $5,342 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110 | $5,335 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 283 | $5,320 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 3,524 | $5,286 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 196 | $5,282 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 711 | $5,247 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 116 | $5,246 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 212 | $5,241 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 63 | $5,203 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46 | $5,178 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 122 | $5,158 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,383 | $5,145 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 242 | $5,133 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 119 | $5,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55 | $5,115 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 49 | $5,104 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 547 | $5,087 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 451 | $5,083 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 75 | $5,072 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 78 | $5,070 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 155 | $5,051 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 119 | $5,030 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 48 | $5,028 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 155 | $5,008 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 380 | $5,008 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 106 | $5,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $4,964 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 280 | $4,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 71 | $4,947 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 200 | $4,914 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 392 | $4,892 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 150 | $4,815 | 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 | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36 | $4,787 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 143 | $4,741 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 71 | $4,730 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 343 | $4,720 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 253 | $4,701 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 209 | $4,648 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 107 | $4,638 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 67 | $4,636 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 171 | $4,610 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 310 | $4,579 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 684 | $4,569 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 95 | $4,558 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 485 | $4,510 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 50 | $4,502 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 203 | $4,488 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81 | $4,487 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 350 | $4,473 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17 | $4,470 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 126 | $4,458 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 200 | $4,450 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 147 | $4,432 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 95 | $4,418 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 299 | $4,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 43 | $4,394 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 392 | $4,386 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 314 | $4,355 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 117 | $4,347 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 98 | $4,334 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 47 | $4,332 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42 | $4,327 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,022 | $4,323 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 110 | $4,320 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50 | $4,268 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $4,264 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29 | $4,259 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 604 | $4,258 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 121 | $4,253 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 194 | $4,243 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 45 | $4,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 129 | $4,241 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 198 | $4,215 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 170 | $4,211 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 677 | $4,204 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 160 | $4,195 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36 | $4,176 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 49 | $4,129 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21 | $4,117 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $4,109 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34 | $4,060 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 104 | $4,051 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 110 | $4,025 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 237 | $3,996 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 932 | $3,994 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84 | $3,977 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 203 | $3,935 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 336 | $3,914 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 241 | $3,897 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 138 | $3,864 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 192 | $3,862 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 213 | $3,860 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,158 | $3,856 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $3,831 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48 | $3,830 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 98 | $3,828 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 91 | $3,823 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 237 | $3,804 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 513 | $3,776 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 109 | $3,776 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66 | $3,770 | 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 | |
| RIOT PLATFORMS INC | 767292105 | COM | 305 | $3,733 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 43 | $3,704 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49 | $3,695 | 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 | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36 | $3,671 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 246 | $3,668 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 357 | $3,656 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 210 | $3,654 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 41 | $3,612 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 79 | $3,609 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 97 | $3,585 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87 | $3,567 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 212 | $3,559 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 281 | $3,546 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 428 | $3,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41 | $3,512 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 250 | $3,505 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 221 | $3,459 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28 | $3,446 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 145 | $3,400 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98 | $3,370 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 516 | $3,359 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 334 | $3,344 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 87 | $3,343 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27 | $3,341 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 925 | $3,302 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 88 | $3,289 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 95 | $3,278 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51 | $3,273 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 89 | $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 | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 97 | $3,257 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 998 | $3,254 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 241 | $3,246 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 150 | $3,227 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,700 | $3,214 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 195 | $3,211 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19 | $3,201 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 280 | $3,178 | 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 | |
| ZUORA INC | 98983V106 | COMMON STOCK | 345 | $3,146 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 82 | $3,139 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $3,128 | 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 | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 96 | $3,087 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,077 | $3,070 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73 | $3,067 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 265 | $3,024 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 437 | $3,011 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48 | $3,006 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52 | $2,976 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,892 | $2,951 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37 | $2,944 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 95 | $2,937 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $2,933 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 786 | $2,932 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18 | $2,913 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 43 | $2,913 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40 | $2,905 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 178 | $2,898 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56 | $2,897 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,445 | $2,883 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $2,871 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 64 | $2,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15 | $2,860 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 119 | $2,856 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 125 | $2,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 40 | $2,854 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 151 | $2,845 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 523 | $2,844 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 188 | $2,842 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 59 | $2,808 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 558 | $2,762 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 145 | $2,735 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 132 | $2,735 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 558 | $2,734 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 99 | $2,733 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 4,336 | $2,732 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 227 | $2,715 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 123 | $2,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 91 | $2,707 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 48 | $2,698 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,167 | $2,696 | 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 | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,174 | $2,665 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 68 | $2,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 187 | $2,647 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 225 | $2,615 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260 | $2,608 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 142 | $2,586 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $2,586 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57 | $2,582 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 83 | $2,582 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11 | $2,581 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 229 | $2,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 166 | $2,564 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 71 | $2,496 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 43 | $2,490 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33 | $2,484 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22 | $2,481 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $2,449 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 732 | $2,438 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 132 | $2,434 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24 | $2,425 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46 | $2,418 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 35 | $2,414 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34 | $2,413 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 158 | $2,403 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29 | $2,398 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 864 | $2,393 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 762 | $2,385 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33 | $2,384 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 431 | $2,380 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 143 | $2,378 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 52 | $2,374 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $2,373 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38 | $2,365 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 102 | $2,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42 | $2,359 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $2,352 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115 | $2,338 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 75 | $2,336 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 542 | $2,320 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33 | $2,284 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 51 | $2,279 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 493 | $2,273 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 76 | $2,267 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 70 | $2,250 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 80 | $2,243 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 229 | $2,235 | 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 | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 66 | $2,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 120 | $2,176 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 80 | $2,170 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 460 | $2,167 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35 | $2,167 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 830 | $2,166 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 52 | $2,147 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 289 | $2,144 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 361 | $2,130 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 135 | $2,128 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,122 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 153 | $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 | |
| TFS FINL CORP | 87240R107 | COM | 164 | $2,060 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,303 | $2,059 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,002 | $2,054 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 29 | $2,047 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 104 | $2,037 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 709 | $2,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 31 | $2,008 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31 | $1,990 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 166 | $1,955 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 170 | $1,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 94 | $1,923 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36 | $1,920 | 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 | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 819 | $1,884 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 151 | $1,875 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 44 | $1,863 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21 | $1,859 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 62 | $1,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 66 | $1,839 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 51 | $1,823 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 115 | $1,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 73 | $1,803 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 392 | $1,784 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 67 | $1,763 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27 | $1,745 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 80 | $1,738 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32 | $1,729 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 82 | $1,683 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 375 | $1,665 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $1,660 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 81 | $1,660 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 45 | $1,656 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 91 | $1,651 | dollars as filed | |
| COHU INC | 192576106 | COM | 49 | $1,633 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22 | $1,626 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35 | $1,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 25 | $1,618 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16 | $1,602 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 42 | $1,602 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6 | $1,602 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 914 | $1,600 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $1,598 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15 | $1,571 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16 | $1,568 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $1,556 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28 | $1,554 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48 | $1,550 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12 | $1,541 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78 | $1,541 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 38 | $1,541 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 61 | $1,520 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 52 | $1,505 | 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 | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 122 | $1,471 | 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 | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 140 | $1,452 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29 | $1,446 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50 | $1,434 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 74 | $1,432 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 82 | $1,423 | 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 |