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 |
|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF | 92204A884 | SHS | 124 | $17,137 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 180 | $17,132 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,419 | $17,113 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,634 | $17,080 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,219 | $17,015 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 500 | $17,010 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 427 | $16,969 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 500 | $16,965 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 93 | $16,959 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 606 | $16,956 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 311 | $16,856 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 356 | $16,849 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,788 | $16,825 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 452 | $16,801 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 116 | $16,743 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 640 | $16,736 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,313 | $16,714 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 156 | $16,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 344 | $16,685 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,803 | $16,678 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 403 | $16,620 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 388 | $16,525 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 248 | $16,445 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 365 | $16,406 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,338 | $16,324 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 7,380 | $16,310 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 541 | $16,198 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 887 | $16,090 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 721 | $16,078 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 229 | $16,074 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 477 | $16,070 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 362 | $16,033 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 730 | $16,024 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 911 | $16,015 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 264 | $16,004 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 126 | $15,868 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $15,820 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 315 | $15,775 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 418 | $15,729 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 359 | $15,645 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 785 | $15,614 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 345 | $15,597 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,933 | $15,588 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 374 | $15,458 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $15,401 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,140 | $15,391 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 106 | $15,387 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 296 | $15,330 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 702 | $15,318 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,339 | $15,297 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,155 | $15,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 332 | $15,176 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 251 | $15,143 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 4,702 | $15,140 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,140 | $15,128 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 533 | $15,087 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84 | $14,939 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,439 | $14,937 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 449 | $14,916 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 396 | $14,911 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 659 | $14,801 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 216 | $14,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 340 | $14,783 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300 | $14,772 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 388 | $14,764 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,323 | $14,699 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 940 | $14,589 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 163 | $14,586 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 325 | $14,567 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,036 | $14,494 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 272 | $14,476 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,408 | $14,418 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 510 | $14,402 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,536 | $14,379 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,197 | $14,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $14,302 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 560 | $14,286 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 349 | $14,204 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 592 | $13,936 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,063 | $13,925 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 729 | $13,916 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 561 | $13,863 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 310 | $13,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 413 | $13,777 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 127 | $13,741 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 538 | $13,708 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 525 | $13,645 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 286 | $13,631 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,039 | $13,600 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,169 | $13,561 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 755 | $13,447 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 717 | $13,415 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 454 | $13,406 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,035 | $13,290 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 927 | $13,287 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 755 | $13,280 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 393 | $13,280 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 268 | $13,218 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,500 | $13,185 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,507 | $13,152 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 978 | $13,017 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 121 | $12,957 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,110 | $12,954 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 648 | $12,863 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 518 | $12,836 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,212 | $12,811 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117 | $12,796 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 719 | $12,762 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 139 | $12,649 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 71 | $12,604 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 304 | $12,589 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 451 | $12,565 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,333 | $12,557 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 306 | $12,411 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 422 | $12,407 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,957 | $12,340 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 754 | $12,252 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 622 | $12,204 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,461 | $12,157 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 886 | $12,129 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 3,562 | $12,111 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 141 | $12,096 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 967 | $12,045 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,055 | $12,042 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 154 | $12,017 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 374 | $11,964 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $11,944 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 97 | $11,893 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 453 | $11,864 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,607 | $11,860 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53 | $11,851 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 134 | $11,850 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,940 | $11,815 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 107 | $11,779 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 321 | $11,752 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 710 | $11,701 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $11,653 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 743 | $11,650 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 398 | $11,590 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 399 | $11,555 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,869 | $11,540 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 129 | $11,422 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 368 | $11,397 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 178 | $11,367 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 81 | $11,308 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 109 | $11,284 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 284 | $11,244 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 296 | $11,165 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 117 | $11,112 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 175 | $11,109 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 337 | $11,054 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 855 | $11,038 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 245 | $11,035 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 146 | $11,008 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,311 | $10,947 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52 | $10,933 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 82 | $10,930 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 400 | $10,908 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 121 | $10,890 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,028 | $10,876 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 198 | $10,854 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,000 | $10,850 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 262 | $10,844 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 288 | $10,840 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,605 | $10,837 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 243 | $10,829 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 535 | $10,828 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $10,824 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $10,808 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 696 | $10,793 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 361 | $10,776 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 79 | $10,774 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 172 | $10,765 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,182 | $10,735 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 451 | $10,729 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 208 | $10,670 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 298 | $10,633 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 835 | $10,630 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 682 | $10,503 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 475 | $10,478 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 593 | $10,461 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 335 | $10,338 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 79 | $10,316 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,644 | $10,313 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76 | $10,171 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $10,163 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 793 | $10,134 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 346 | $10,082 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 93 | $10,071 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 191 | $10,050 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 538 | $10,044 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 283 | $10,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 207 | $10,015 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 814 | $9,955 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,376 | $9,948 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 5,712 | $9,939 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,947 | $9,930 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,577 | $9,908 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 239 | $9,852 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 110 | $9,702 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 190 | $9,667 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 90 | $9,603 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 347 | $9,596 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 905 | $9,566 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 245 | $9,538 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 430 | $9,529 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,663 | $9,514 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,295 | $9,505 | dollars as filed | |
| SPDW | 78463X889 | COM | 269 | $9,422 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 65 | $9,413 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 281 | $9,374 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 67 | $9,341 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 346 | $9,338 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,350 | $9,329 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 508 | $9,329 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 520 | $9,287 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 255 | $9,249 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 75 | $9,247 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 767 | $9,242 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 522 | $9,213 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 789 | $9,168 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,015 | $9,165 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,016 | $9,164 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 864 | $9,107 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 999 | $9,061 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 339 | $9,024 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 124 | $8,997 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,372 | $8,987 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 154 | $8,918 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $8,909 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 418 | $8,862 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 218 | $8,838 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 195 | $8,814 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 300 | $8,781 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 256 | $8,747 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 263 | $8,700 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 567 | $8,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 300 | $8,674 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 5,054 | $8,642 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 537 | $8,630 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,275 | $8,619 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 218 | $8,598 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 182 | $8,589 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 910 | $8,536 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 371 | $8,522 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 194 | $8,514 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 282 | $8,508 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 926 | $8,464 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 675 | $8,438 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 100 | $8,396 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 132 | $8,387 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,706 | $8,376 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 617 | $8,341 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 338 | $8,338 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 170 | $8,330 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 53 | $8,309 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 235 | $8,239 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 694 | $8,238 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,543 | $8,224 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 548 | $8,209 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 175 | $8,199 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,498 | $8,143 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,058 | $8,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 290 | $8,105 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 314 | $8,092 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 91 | $8,075 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 194 | $8,041 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 282 | $8,003 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $8,001 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 236 | $7,998 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,668 | $7,996 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 97 | $7,981 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 179 | $7,976 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $7,968 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 195 | $7,962 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 247 | $7,953 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 372 | $7,927 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,792 | $7,901 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 239 | $7,894 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 181 | $7,888 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 250 | $7,863 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 212 | $7,819 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 170 | $7,778 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 107 | $7,765 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 191 | $7,749 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $7,720 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 773 | $7,676 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 589 | $7,645 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 340 | $7,602 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 174 | $7,578 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 121 | $7,544 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 143 | $7,542 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 345 | $7,535 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 504 | $7,439 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 198 | $7,435 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 288 | $7,431 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 201 | $7,365 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 583 | $7,323 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 189 | $7,314 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 465 | $7,306 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 349 | $7,291 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 664 | $7,244 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 241 | $7,211 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 663 | $7,199 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $7,180 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 693 | $7,110 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 370 | $7,082 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 302 | $7,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 198 | $7,023 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65 | $7,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 152 | $7,003 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1,661 | $6,993 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 144 | $6,934 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 144 | $6,927 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 42 | $6,851 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 74 | $6,839 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 833 | $6,839 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 749 | $6,801 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 405 | $6,792 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 127 | $6,755 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 57 | $6,746 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 888 | $6,740 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 140 | $6,685 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 276 | $6,668 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,845 | $6,629 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 206 | $6,626 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 39 | $6,582 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49 | $6,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 78 | $6,556 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 478 | $6,544 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,027 | $6,541 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 79 | $6,536 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $6,534 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 566 | $6,509 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 127 | $6,467 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 577 | $6,454 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 86 | $6,435 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 502 | $6,426 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 156 | $6,421 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 748 | $6,373 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 267 | $6,269 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 238 | $6,257 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 346 | $6,249 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 57 | $6,135 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 963 | $6,125 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 578 | $6,075 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 75 | $6,038 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,956 | $6,005 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 254 | $5,951 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 834 | $5,921 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 250 | $5,913 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 304 | $5,907 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 870 | $5,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116 | $5,803 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 206 | $5,749 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 500 | $5,745 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 291 | $5,733 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 204 | $5,729 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 511 | $5,729 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 376 | $5,726 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 313 | $5,709 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,643 | $5,685 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 500 | $5,660 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 345 | $5,655 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,399 | $5,614 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 134 | $5,601 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 159 | $5,590 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 72 | $5,562 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 336 | $5,531 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 52 | $5,522 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $5,511 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 60 | $5,498 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18 | $5,491 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 114 | $5,469 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 156 | $5,458 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 149 | $5,406 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 771 | $5,389 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 218 | $5,382 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54 | $5,374 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 980 | $5,370 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 203 | $5,361 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 73 | $5,341 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 103 | $5,334 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 471 | $5,332 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 547 | $5,322 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 132 | $5,318 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 398 | $5,305 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 401 | $5,305 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 913 | $5,195 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 290 | $5,177 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 455 | $5,164 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 126 | $5,152 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 210 | $5,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 133 | $5,090 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 108 | $5,086 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 169 | $5,050 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,128 | $5,042 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 162 | $5,003 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 211 | $4,995 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35 | $4,975 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 91 | $4,959 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 516 | $4,948 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,520 | $4,942 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 75 | $4,931 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 635 | $4,909 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 187 | $4,907 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 206 | $4,864 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80 | $4,842 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $4,778 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 491 | $4,773 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $4,758 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 58 | $4,736 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 120 | $4,727 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56 | $4,719 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,051 | $4,717 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 136 | $4,699 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 127 | $4,696 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 185 | $4,686 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 119 | $4,684 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 252 | $4,682 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68 | $4,666 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 434 | $4,657 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81 | $4,607 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 280 | $4,589 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 355 | $4,509 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 236 | $4,470 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 89 | $4,466 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 68 | $4,449 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 81 | $4,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250 | $4,418 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 199 | $4,408 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 94 | $4,391 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 89 | $4,387 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 487 | $4,368 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 127 | $4,365 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,635 | $4,357 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 276 | $4,330 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 101 | $4,317 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 253 | $4,291 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 221 | $4,274 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $4,264 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 381 | $4,241 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 268 | $4,237 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42 | $4,221 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 241 | $4,177 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 111 | $4,150 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 237 | $4,138 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 292 | $4,117 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 752 | $4,091 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 200 | $4,054 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 105 | $4,009 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,104 | $3,998 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 357 | $3,988 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 192 | $3,900 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 109 | $3,853 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 274 | $3,831 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 956 | $3,776 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $3,743 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 331 | $3,737 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 42 | $3,692 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 258 | $3,689 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50 | $3,649 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 112 | $3,625 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33 | $3,616 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 57 | $3,587 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,000 | $3,580 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 301 | $3,564 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 123 | $3,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72 | $3,535 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 336 | $3,531 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 174 | $3,530 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37 | $3,519 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 283 | $3,518 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,498 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 488 | $3,494 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 85 | $3,470 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 623 | $3,420 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 492 | $3,400 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 757 | $3,391 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,723 | $3,377 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,877 | $3,337 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 322 | $3,327 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $3,259 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 503 | $3,244 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 82 | $3,236 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $3,226 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 26 | $3,213 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48 | $3,212 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,161 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,123 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 883 | $3,116 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 136 | $3,110 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 46 | $3,093 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 182 | $3,087 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 48 | $3,083 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,791 | $3,063 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 104 | $3,058 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 200 | $3,044 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 113 | $3,025 | 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 |