13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 3,020 holding rows worth $8,495,758,420.
- Accession
- 0001856022-25-000002
- Filer
- CIK 1856022
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,981 entries on the cover page, a total value of $8,495,758,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,495,758,420 with VALUE read as dollars as filed, 13F file number 028-21235. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 516 | $26,097 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 448 | $26,033 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 417 | $25,825 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 315 | $25,783 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 185 | $25,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 900 | $25,749 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 188 | $25,735 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,014 | $25,719 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 671 | $25,706 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,610 | $25,682 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,419 | $25,627 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 111 | $25,595 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 153 | $25,594 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 512 | $25,498 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,227 | $25,429 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,633 | $25,343 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,137 | $25,287 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 214 | $25,213 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 600 | $25,188 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 391 | $25,137 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 597 | $24,951 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,981 | $24,881 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 184 | $24,878 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 139 | $24,869 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 862 | $24,860 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 710 | $24,815 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,503 | $24,784 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,336 | $24,686 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,755 | $24,685 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,233 | $24,598 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,402 | $24,563 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 255 | $24,467 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,069 | $24,388 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 550 | $24,326 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 277 | $24,262 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 377 | $24,173 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 190 | $24,121 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,816 | $24,105 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,171 | $24,105 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 364 | $23,995 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,199 | $23,980 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,075 | $23,839 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,350 | $23,827 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 751 | $23,754 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 881 | $23,725 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,526 | $23,593 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,735 | $23,549 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $23,234 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 995 | $23,184 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 431 | $23,059 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 133 | $23,001 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 917 | $22,936 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 370 | $22,885 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,940 | $22,872 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,290 | $22,833 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 645 | $22,833 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,753 | $22,719 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,987 | $22,638 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 392 | $22,564 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 95 | $22,542 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 563 | $22,481 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 688 | $22,470 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 181 | $22,469 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $22,420 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 351 | $22,376 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 558 | $22,353 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 262 | $22,249 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,388 | $22,144 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 873 | $22,113 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 456 | $21,979 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 551 | $21,974 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 517 | $21,941 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 147 | $21,876 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,697 | $21,873 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 828 | $21,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 620 | $21,756 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,677 | $21,667 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 888 | $21,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,732 | $21,396 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 290 | $21,392 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 297 | $21,247 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 506 | $20,974 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,491 | $20,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 508 | $20,909 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 400 | $20,908 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 740 | $20,883 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 724 | $20,844 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,396 | $20,828 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 904 | $20,819 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 9,202 | $20,797 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,798 | $20,775 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 656 | $20,723 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 961 | $20,700 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 531 | $20,668 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 229 | $20,580 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,393 | $20,575 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,860 | $20,553 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 288 | $20,454 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,839 | $20,413 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 296 | $20,397 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $20,367 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $20,314 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 233 | $20,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 289 | $20,178 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,196 | $20,081 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,530 | $19,966 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 82 | $19,965 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 158 | $19,911 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,000 | $19,850 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 966 | $19,813 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,000 | $19,600 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 692 | $19,591 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 487 | $19,582 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 273 | $19,530 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,398 | $19,352 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 375 | $19,294 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 757 | $19,273 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $19,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 399 | $19,233 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 717 | $19,230 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 336 | $19,226 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,133 | $19,204 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 285 | $19,178 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 363 | $19,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 373 | $19,100 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,931 | $19,090 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 394 | $19,086 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43 | $19,067 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,543 | $19,012 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 439 | $18,996 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 859 | $18,881 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 822 | $18,851 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 95 | $18,824 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 757 | $18,789 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 94 | $18,764 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 187 | $18,750 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $18,730 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 552 | $18,625 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,635 | $18,557 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,554 | $18,508 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 729 | $18,429 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 148 | $18,377 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 437 | $18,306 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 775 | $18,251 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,595 | $18,217 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 721 | $18,140 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,248 | $18,071 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 799 | $18,057 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 672 | $18,056 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 771 | $18,049 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 758 | $18,040 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 754 | $18,036 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 124 | $18,028 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,140 | $18,001 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 809 | $17,936 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 736 | $17,936 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 296 | $17,931 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 414 | $17,930 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 864 | $17,928 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 702 | $17,922 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 769 | $17,918 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 762 | $17,915 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 737 | $17,909 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 513 | $17,881 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 5,174 | $17,798 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 503 | $17,791 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,322 | $17,773 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 278 | $17,764 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 324 | $17,713 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 500 | $17,710 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 305 | $17,672 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $17,646 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,394 | $17,585 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 877 | $17,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 322 | $17,526 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 774 | $17,470 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 720 | $17,424 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 169 | $17,404 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $17,370 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 276 | $17,355 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 280 | $17,282 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,840 | $17,278 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 388 | $17,250 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,500 | $17,190 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,356 | $17,076 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,600 | $16,992 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 940 | $16,976 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 932 | $16,935 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 106 | $16,903 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 968 | $16,863 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 694 | $16,753 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 169 | $16,648 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 125 | $16,612 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 454 | $16,585 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 258 | $16,561 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,187 | $16,556 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,282 | $16,346 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 109 | $16,311 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 779 | $16,234 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,167 | $16,231 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 533 | $16,222 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,000 | $16,080 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 242 | $16,066 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 237 | $16,052 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,788 | $15,949 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,000 | $15,900 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 227 | $15,890 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 47 | $15,886 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 368 | $15,806 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 484 | $15,788 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 374 | $15,764 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 389 | $15,719 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,945 | $15,677 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 976 | $15,606 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 450 | $15,566 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 211 | $15,439 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 149 | $15,378 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 161 | $15,334 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 541 | $15,197 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 847 | $15,195 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 954 | $15,102 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,217 | $15,091 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 159 | $15,067 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 157 | $15,054 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 372 | $15,052 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 5,106 | $15,012 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 526 | $15,002 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 521 | $14,968 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 73 | $14,875 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 165 | $14,616 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,051 | $14,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200 | $14,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 150 | $14,543 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 304 | $14,504 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 462 | $14,493 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 86 | $14,482 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 390 | $14,430 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 911 | $14,366 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 153 | $14,358 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 66 | $14,291 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 733 | $14,286 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 312 | $14,149 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,775 | $14,149 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 689 | $14,042 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,610 | $14,039 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 337 | $14,036 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 753 | $14,013 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 181 | $13,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $13,854 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 600 | $13,830 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 218 | $13,817 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 453 | $13,781 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 86 | $13,711 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 264 | $13,646 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,110 | $13,642 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 144 | $13,632 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 685 | $13,597 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 338 | $13,520 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 451 | $13,449 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 829 | $13,446 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $13,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 277 | $13,290 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 612 | $13,225 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,531 | $13,212 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 985 | $13,188 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 961 | $13,166 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,764 | $13,136 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 154 | $13,110 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 335 | $13,075 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 641 | $13,025 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 622 | $12,987 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 272 | $12,942 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 313 | $12,908 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 239 | $12,863 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 296 | $12,855 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 173 | $12,844 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,411 | $12,658 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,093 | $12,558 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 388 | $12,521 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 135 | $12,488 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 226 | $12,462 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 453 | $12,385 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 266 | $12,382 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 969 | $12,345 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,000 | $12,250 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 368 | $12,159 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 490 | $12,142 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 416 | $12,118 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 129 | $12,110 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 374 | $12,106 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 644 | $12,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 129 | $12,049 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,160 | $12,041 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86 | $12,031 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 782 | $12,027 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,390 | $12,022 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 390 | $11,965 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 198 | $11,815 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,395 | $11,783 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 779 | $11,778 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 208 | $11,752 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,163 | $11,734 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,315 | $11,717 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 101 | $11,672 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,140 | $11,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 214 | $11,562 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 149 | $11,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 193 | $11,555 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 704 | $11,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $11,497 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 811 | $11,492 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 215 | $11,410 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 280 | $11,346 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 690 | $11,309 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 368 | $11,290 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,403 | $11,272 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 696 | $11,267 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,997 | $11,262 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 228 | $11,255 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 237 | $11,208 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 109 | $11,123 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 743 | $11,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $10,986 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 770 | $10,911 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 350 | $10,848 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,478 | $10,834 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 476 | $10,766 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 690 | $10,736 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 415 | $10,722 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13 | $10,682 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 341 | $10,648 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,262 | $10,552 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 551 | $10,546 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 310 | $10,543 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,328 | $10,504 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 141 | $10,479 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 270 | $10,463 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 624 | $10,439 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,333 | $10,437 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 707 | $10,343 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 984 | $10,283 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 110 | $10,270 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 184 | $10,186 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,618 | $10,169 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,549 | $10,150 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 519 | $10,140 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,169 | $10,076 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,283 | $9,994 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,558 | $9,940 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 670 | $9,869 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 90 | $9,784 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 222 | $9,735 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,289 | $9,719 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 413 | $9,697 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,531 | $9,691 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 675 | $9,686 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 203 | $9,683 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 190 | $9,667 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 125 | $9,656 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,189 | $9,643 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 311 | $9,613 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,287 | $9,550 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 77 | $9,536 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 202 | $9,534 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 280 | $9,517 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 866 | $9,509 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 305 | $9,446 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 2,000 | $9,440 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 75 | $9,409 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 194 | $9,376 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 314 | $9,351 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 281 | $9,310 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $9,294 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 228 | $9,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 450 | $9,272 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 442 | $9,260 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 656 | $9,250 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 434 | $9,205 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 86 | $9,186 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 230 | $9,174 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $9,166 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 316 | $9,126 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 676 | $9,079 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,141 | $9,069 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 46 | $9,067 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 260 | $9,066 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 857 | $9,050 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 97 | $9,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 175 | $8,982 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 196 | $8,978 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $8,971 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 178 | $8,968 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,276 | $8,945 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 108 | $8,922 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 166 | $8,903 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $8,882 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 346 | $8,882 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 243 | $8,825 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 346 | $8,813 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 282 | $8,778 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,608 | $8,748 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 5,054 | $8,743 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $8,703 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 353 | $8,694 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 572 | $8,694 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 981 | $8,682 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 218 | $8,676 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 657 | $8,633 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 300 | $8,622 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 905 | $8,570 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,725 | $8,556 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 233 | $8,549 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 460 | $8,533 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 183 | $8,530 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 270 | $8,478 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 176 | $8,473 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 545 | $8,458 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 195 | $8,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 111 | $8,423 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 753 | $8,411 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 340 | $8,408 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 490 | $8,384 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 191 | $8,351 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 259 | $8,350 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 412 | $8,294 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $8,290 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,312 | $8,266 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 180 | $8,219 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 63 | $8,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 91 | $8,208 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 644 | $8,147 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 371 | $8,125 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,096 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 353 | $8,087 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 250 | $8,085 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 170 | $8,080 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 200 | $8,080 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 789 | $7,953 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 458 | $7,951 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 149 | $7,873 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 171 | $7,871 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 305 | $7,842 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 340 | $7,749 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 100 | $7,743 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 596 | $7,659 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 294 | $7,606 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 3,110 | $7,588 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 589 | $7,575 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 238 | $7,566 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 127 | $7,546 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 93 | $7,475 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 488 | $7,466 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 936 | $7,432 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 198 | $7,429 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 749 | $7,423 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 73 | $7,404 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 379 | $7,396 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 441 | $7,391 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,119 | $7,385 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,831 | $7,379 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 566 | $7,375 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 370 | $7,359 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,457 | $7,358 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $7,347 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $7,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 187 | $7,328 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73 | $7,306 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,029 | $7,264 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 206 | $7,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 55 | $7,235 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 126 | $7,212 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49 | $7,210 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 346 | $7,051 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,057 | $7,031 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44 | $7,022 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 86 | $6,989 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 150 | $6,984 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 81 | $6,887 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 528 | $6,838 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 267 | $6,835 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 149 | $6,802 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 65 | $6,800 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 200 | $6,780 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,284 | $6,754 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 606 | $6,696 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,197 | $6,691 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 177 | $6,664 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $6,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 174 | $6,638 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 500 | $6,630 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 285 | $6,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 49 | $6,565 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 226 | $6,563 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 219 | $6,559 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 325 | $6,529 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95 | $6,523 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 914 | $6,517 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 477 | $6,473 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 159 | $6,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67 | $6,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000002 | this filing | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001856022-25-000004 | base | 2025-01-30 | acceptance time not in the bulk data set |