13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 2,902 holding rows worth $7,663,584,173.
- Accession
- 0001856022-24-000006
- Filer
- CIK 1856022
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,676 entries on the cover page, a total value of $7,663,584,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,663,584,173 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 |
|---|---|---|---|---|---|---|
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,177 | $58,645 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,500 | $58,590 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 823 | $58,557 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 579 | $57,987 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 613 | $57,886 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,332 | $57,542 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,021 | $57,376 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,968 | $57,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 746 | $57,144 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,201 | $57,083 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 679 | $56,812 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 668 | $56,012 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,321 | $55,983 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,634 | $55,927 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 902 | $55,897 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 747 | $55,869 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 705 | $55,751 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,010 | $55,601 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 789 | $55,529 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,472 | $55,496 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,940 | $55,360 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,361 | $55,247 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,021 | $55,084 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,522 | $55,005 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 861 | $54,622 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,223 | $54,575 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 685 | $54,519 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,043 | $54,409 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,925 | $54,361 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,833 | $54,014 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 538 | $53,800 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 902 | $53,778 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,120 | $53,726 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,890 | $53,546 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 515 | $53,282 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 126 | $53,255 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,291 | $53,215 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 981 | $53,151 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 969 | $53,140 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 663 | $53,128 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,287 | $53,086 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,533 | $52,981 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 768 | $52,646 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,053 | $52,545 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 859 | $52,520 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,025 | $52,373 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,510 | $52,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,235 | $52,265 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,799 | $51,993 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 519 | $51,495 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,752 | $51,403 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 522 | $51,386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 548 | $51,211 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 409 | $51,191 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,878 | $51,123 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 477 | $50,824 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,573 | $50,817 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,400 | $50,688 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,035 | $50,534 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $50,490 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 492 | $50,282 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 338 | $50,179 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,378 | $50,057 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 431 | $50,043 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,338 | $49,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,528 | $49,920 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 459 | $49,632 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 529 | $49,588 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 669 | $49,506 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,026 | $49,473 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,710 | $49,380 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 325 | $49,374 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,025 | $49,370 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 551 | $49,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,500 | $49,200 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,515 | $49,193 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 637 | $49,145 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 937 | $49,136 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,433 | $49,081 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 241 | $48,930 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 781 | $48,141 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,566 | $48,076 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 338 | $48,060 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 348 | $47,909 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,303 | $47,788 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,966 | $47,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 500 | $47,765 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 445 | $47,611 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,691 | $47,520 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 399 | $47,481 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,888 | $47,409 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 252 | $47,298 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,449 | $47,271 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 347 | $46,984 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,764 | $46,786 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,953 | $46,657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 435 | $46,524 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 786 | $46,476 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 572 | $46,464 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,075 | $46,404 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,631 | $46,310 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,068 | $46,220 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 549 | $46,111 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,318 | $46,021 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,384 | $46,018 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,499 | $45,959 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 919 | $45,849 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 330 | $45,728 | dollars as filed | |
| RADNET INC | 750491102 | COM | 776 | $45,722 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,100 | $45,694 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 806 | $45,652 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,359 | $45,568 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 833 | $45,390 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 951 | $45,182 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,733 | $45,095 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 891 | $44,916 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,019 | $44,822 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,199 | $44,758 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,025 | $44,311 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,329 | $44,136 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 642 | $43,996 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 301 | $43,910 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,862 | $43,730 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 437 | $43,573 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,468 | $43,518 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,097 | $43,504 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,406 | $43,356 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,418 | $43,334 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 141 | $43,103 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,797 | $43,056 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,372 | $43,012 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 282 | $42,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 675 | $42,890 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $42,701 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,305 | $42,608 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,077 | $42,493 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,047 | $42,435 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,211 | $42,082 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,091 | $42,071 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,115 | $41,757 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 5,120 | $41,728 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 354 | $41,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,087 | $41,230 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 362 | $41,120 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,188 | $41,112 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 714 | $40,933 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,871 | $40,900 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,345 | $40,651 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 353 | $40,601 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,003 | $40,552 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 646 | $40,550 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 662 | $40,442 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,091 | $40,323 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 525 | $40,252 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 389 | $40,215 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,200 | $40,200 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 580 | $40,020 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 727 | $39,767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 553 | $39,727 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 841 | $39,704 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 872 | $39,693 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,200 | $39,600 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,048 | $39,590 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,930 | $39,488 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 342 | $39,467 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 860 | $39,465 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,008 | $39,302 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 931 | $39,223 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 76 | $39,183 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,893 | $38,969 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,046 | $38,440 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,982 | $38,426 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 470 | $38,422 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,043 | $38,286 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 406 | $38,274 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 722 | $38,251 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,838 | $38,157 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,398 | $38,082 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,541 | $37,970 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 239 | $37,886 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,586 | $37,868 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 264 | $37,763 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,762 | $37,743 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,787 | $37,625 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,964 | $37,613 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 467 | $37,528 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 201 | $37,456 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 121 | $37,349 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 161 | $37,343 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,364 | $37,261 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,905 | $37,254 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,755 | $37,138 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,540 | $37,110 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,956 | $36,871 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,665 | $36,830 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 228 | $36,742 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 526 | $36,715 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 753 | $36,641 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,566 | $36,550 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 785 | $36,416 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,501 | $36,410 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,026 | $36,198 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,175 | $35,979 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,235 | $35,925 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 713 | $35,900 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,322 | $35,898 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $35,885 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 116 | $35,836 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,388 | $35,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 292 | $35,586 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,989 | $35,502 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 615 | $35,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 192 | $35,083 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 372 | $34,823 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 732 | $34,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 740 | $34,780 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,767 | $34,673 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $34,650 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,076 | $34,647 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 303 | $34,606 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 551 | $34,586 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,214 | $34,575 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,716 | $34,559 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,002 | $34,555 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,776 | $34,543 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 348 | $34,490 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 391 | $34,291 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 252 | $34,043 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,163 | $34,006 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,188 | $33,953 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 400 | $33,836 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,052 | $33,817 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 721 | $33,801 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 253 | $33,657 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 497 | $33,567 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,809 | $33,566 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $33,542 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,674 | $33,430 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,074 | $33,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 689 | $33,100 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 867 | $33,076 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 643 | $32,947 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 335 | $32,897 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,605 | $32,893 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 989 | $32,775 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,599 | $32,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 504 | $32,745 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,957 | $32,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $32,455 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,859 | $32,402 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,605 | $32,365 | dollars as filed | |
| GMS INC | 36251C103 | COM | 400 | $32,244 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 171 | $32,175 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 5,704 | $32,056 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 507 | $31,850 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,917 | $31,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 370 | $31,768 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 879 | $31,740 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,203 | $31,723 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 405 | $31,716 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $31,710 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 198 | $31,495 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 739 | $31,481 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 577 | $31,377 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 338 | $31,346 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,107 | $31,132 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,701 | $31,111 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 486 | $31,104 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,362 | $31,012 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,390 | $30,991 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 503 | $30,945 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 810 | $30,715 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 252 | $30,596 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 861 | $30,586 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,166 | $30,583 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $30,480 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 559 | $30,359 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $30,354 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 229 | $30,279 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,205 | $30,246 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,708 | $30,181 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 239 | $30,128 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 402 | $30,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 574 | $30,037 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 345 | $29,981 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 709 | $29,784 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,997 | $29,730 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 999 | $29,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 780 | $29,601 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 703 | $29,435 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 291 | $29,409 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 975 | $29,289 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,953 | $29,236 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 569 | $29,156 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 789 | $29,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $29,139 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,911 | $29,105 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,399 | $29,085 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 891 | $29,064 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,099 | $28,893 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $28,797 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 299 | $28,771 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,084 | $28,715 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,533 | $28,699 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 807 | $28,673 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,096 | $28,672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 513 | $28,651 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,681 | $28,647 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 117 | $28,615 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,926 | $28,504 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 794 | $28,450 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 550 | $28,408 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 289 | $28,345 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,910 | $28,249 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 371 | $28,015 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 259 | $27,969 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 306 | $27,694 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 372 | $27,625 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 277 | $27,537 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 305 | $27,508 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,979 | $27,469 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,458 | $27,440 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 111 | $27,376 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,220 | $27,306 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,249 | $27,258 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 735 | $27,254 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 474 | $27,227 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 6,806 | $27,224 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 704 | $27,005 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,516 | $26,970 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 499 | $26,921 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,015 | $26,831 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 770 | $26,784 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,161 | $26,689 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 6,764 | $26,515 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,287 | $26,493 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 448 | $26,423 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,359 | $26,420 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 435 | $26,409 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,169 | $26,385 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,539 | $26,380 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 679 | $26,282 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 251 | $26,235 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 970 | $26,210 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,321 | $26,063 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,419 | $25,897 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 296 | $25,824 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 127 | $25,629 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 244 | $25,591 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 356 | $25,525 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,168 | $25,345 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 432 | $25,272 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,254 | $25,209 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 437 | $25,206 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 888 | $25,042 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,500 | $25,025 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 609 | $24,999 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 181 | $24,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 247 | $24,945 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 4,229 | $24,866 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 401 | $24,754 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,700 | $24,722 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,440 | $24,598 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 445 | $24,520 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 505 | $24,487 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,600 | $24,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 333 | $24,301 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 821 | $24,252 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 638 | $24,181 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 314 | $24,123 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 216 | $24,078 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 369 | $23,975 | dollars as filed | |
| RH | 74967X103 | COM | 98 | $23,955 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,546 | $23,870 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,475 | $23,807 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 339 | $23,778 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 432 | $23,730 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,873 | $23,702 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 627 | $23,675 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 780 | $23,564 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 272 | $23,446 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,936 | $23,416 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 989 | $23,331 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 666 | $23,283 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,504 | $23,262 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 572 | $23,206 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 91 | $23,139 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 650 | $23,030 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 403 | $23,027 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,633 | $22,933 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 825 | $22,910 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 405 | $22,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 512 | $22,740 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 818 | $22,666 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 597 | $22,600 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 834 | $22,543 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 781 | $22,501 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 390 | $22,312 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 514 | $22,277 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,624 | $22,257 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,000 | $22,200 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,001 | $22,144 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,069 | $22,126 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 185 | $22,113 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 982 | $21,987 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,845 | $21,882 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $21,842 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 357 | $21,827 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 489 | $21,805 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 890 | $21,776 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 328 | $21,684 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 443 | $21,680 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $21,600 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 407 | $21,575 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 565 | $21,499 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 610 | $21,387 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,470 | $21,344 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,030 | $21,342 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 967 | $21,322 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 418 | $21,110 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 172 | $21,061 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,043 | $20,981 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 82 | $20,958 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 956 | $20,812 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 78 | $20,748 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 6,460 | $20,672 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 225 | $20,655 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 749 | $20,561 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 529 | $20,525 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,890 | $20,318 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,000 | $20,300 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,219 | $20,284 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,885 | $20,245 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 682 | $20,187 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 690 | $20,175 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 231 | $20,171 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 522 | $20,149 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 543 | $20,086 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,944 | $20,078 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 290 | $20,075 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 277 | $20,071 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 888 | $20,024 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,847 | $19,986 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,302 | $19,845 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,283 | $19,803 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,358 | $19,772 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,725 | $19,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 386 | $19,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 304 | $19,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 189 | $19,637 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 996 | $19,581 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 979 | $19,541 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 538 | $19,476 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 253 | $19,382 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,959 | $19,360 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 783 | $19,335 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 9,904 | $19,313 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 114 | $19,212 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 461 | $19,104 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,966 | $19,012 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,542 | $18,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $18,950 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 831 | $18,947 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,105 | $18,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 508 | $18,806 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 288 | $18,780 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 886 | $18,739 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 400 | $18,712 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 150 | $18,657 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,327 | $18,644 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 254 | $18,631 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,018 | $18,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 369 | $18,604 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 983 | $18,486 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 326 | $18,331 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 413 | $18,280 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,303 | $18,266 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 361 | $18,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 394 | $18,236 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 182 | $18,107 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 316 | $18,059 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,000 | $18,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,557 | $17,988 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 183 | $17,965 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,398 | $17,913 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,107 | $17,867 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $17,860 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 353 | $17,851 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,135 | $17,740 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $17,722 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 276 | $17,672 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 60 | $17,627 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,111 | $17,627 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 966 | $17,581 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 123 | $17,548 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,060 | $17,490 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 386 | $17,436 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 913 | $17,402 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 102 | $17,309 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,840 | $17,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-24-000006 | this filing | 2024-10-17 | acceptance time not in the bulk data set |