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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 500 | $6,445 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 88 | $6,432 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 542 | $6,406 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 123 | $6,406 | dollars as filed | |
| AAR CORP | 000361105 | COM | 98 | $6,405 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 75 | $6,347 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 291 | $6,324 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 346 | $6,314 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 106 | $6,313 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 518 | $6,310 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 220 | $6,281 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,274 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77 | $6,254 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,500 | $6,210 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 280 | $6,205 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 258 | $6,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116 | $6,176 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 144 | $6,107 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $5,989 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 551 | $5,978 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 159 | $5,912 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 321 | $5,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 99 | $5,869 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 236 | $5,843 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 382 | $5,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 51 | $5,841 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 412 | $5,768 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 116 | $5,718 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 135 | $5,715 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,520 | $5,702 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 340 | $5,698 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 40 | $5,695 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,490 | $5,627 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 550 | $5,495 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 313 | $5,493 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 85 | $5,451 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,648 | $5,437 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 98 | $5,396 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 145 | $5,387 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,461 | $5,376 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 547 | $5,361 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105 | $5,346 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 67 | $5,301 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 291 | $5,299 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 75 | $5,293 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 236 | $5,277 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 274 | $5,261 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 246 | $5,240 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $5,240 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 500 | $5,225 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 853 | $5,212 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 278 | $5,176 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,665 | $5,161 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 684 | $5,041 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 201 | $4,991 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 118 | $4,968 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33 | $4,955 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 71 | $4,942 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54 | $4,938 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 695 | $4,933 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 199 | $4,874 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81 | $4,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 61 | $4,855 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 567 | $4,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 124 | $4,778 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 655 | $4,735 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 250 | $4,673 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 402 | $4,664 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 65 | $4,649 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42 | $4,645 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $4,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 72 | $4,570 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 156 | $4,535 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 664 | $4,502 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 171 | $4,501 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 159 | $4,497 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 324 | $4,497 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 107 | $4,496 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39 | $4,496 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 487 | $4,480 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 204 | $4,447 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 240 | $4,442 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 237 | $4,413 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 67 | $4,405 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 44 | $4,402 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $4,393 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 198 | $4,332 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 683 | $4,221 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 60 | $4,188 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $4,188 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $4,162 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 222 | $4,114 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $4,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72 | $4,075 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 132 | $4,071 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 309 | $4,054 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 819 | $4,029 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 154 | $4,019 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 638 | $4,001 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,257 | $3,972 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 547 | $3,950 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 334 | $3,948 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 161 | $3,936 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 699 | $3,921 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 288 | $3,900 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 640 | $3,891 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 289 | $3,887 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 133 | $3,874 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 325 | $3,868 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,171 | $3,843 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,000 | $3,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 101 | $3,808 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 100 | $3,804 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 76 | $3,803 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 87 | $3,793 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 888 | $3,783 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 90 | $3,777 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 615 | $3,745 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,632 | $3,737 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 826 | $3,717 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 103 | $3,702 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44 | $3,663 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 461 | $3,651 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 623 | $3,638 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 82 | $3,634 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 309 | $3,581 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 261 | $3,563 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 278 | $3,548 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 162 | $3,545 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 86 | $3,541 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 119 | $3,537 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 53 | $3,506 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 77 | $3,475 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 284 | $3,439 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,405 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 265 | $3,371 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 189 | $3,366 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45 | $3,284 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 115 | $3,279 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 295 | $3,246 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 72 | $3,245 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 76 | $3,232 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,751 | $3,205 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 893 | $3,153 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 41 | $3,138 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $3,102 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,877 | $3,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 81 | $3,049 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 42 | $3,046 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 117 | $3,044 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 91 | $3,012 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 41 | $2,977 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26 | $2,938 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 46 | $2,934 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 439 | $2,924 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 102 | $2,923 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 106 | $2,887 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 306 | $2,873 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 150 | $2,871 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27 | $2,867 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 485 | $2,847 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,632 | $2,807 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,345 | $2,730 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 357 | $2,706 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48 | $2,697 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 55 | $2,680 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 182 | $2,636 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 558 | $2,634 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27 | $2,629 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 627 | $2,577 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $2,575 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 174 | $2,573 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 68 | $2,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 37 | $2,540 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34 | $2,536 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 797 | $2,511 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 49 | $2,499 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55 | $2,495 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 150 | $2,492 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 273 | $2,479 | dollars as filed | |
| COHU INC | 192576106 | COM | 96 | $2,467 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 49 | $2,449 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 334 | $2,448 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16 | $2,422 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23 | $2,418 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 86 | $2,404 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 129 | $2,394 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 126 | $2,394 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,390 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 75 | $2,386 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $2,376 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 45 | $2,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50 | $2,364 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $2,360 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 827 | $2,357 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30 | $2,331 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 121 | $2,306 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78 | $2,302 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 70 | $2,288 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 35 | $2,283 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 266 | $2,277 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 568 | $2,271 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 75 | $2,257 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 47 | $2,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23 | $2,220 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 699 | $2,209 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36 | $2,196 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 102 | $2,170 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 474 | $2,157 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37 | $2,150 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 374 | $2,132 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 391 | $2,131 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26 | $2,130 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 154 | $2,119 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 328 | $2,093 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 148 | $2,086 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 244 | $2,064 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27 | $2,038 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 71 | $2,037 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 150 | $2,037 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 107 | $2,034 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 371 | $2,033 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41 | $2,030 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 180 | $2,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 94 | $2,021 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 125 | $1,950 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 162 | $1,938 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 86 | $1,937 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 308 | $1,925 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 220 | $1,923 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 38 | $1,913 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 996 | $1,892 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26 | $1,867 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32 | $1,849 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 925 | $1,832 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 42 | $1,808 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 48 | $1,795 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19 | $1,792 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 266 | $1,753 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 68 | $1,722 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53 | $1,704 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54 | $1,684 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 990 | $1,683 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 167 | $1,680 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20 | $1,676 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 192 | $1,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 92 | $1,660 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 244 | $1,659 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 188 | $1,630 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $1,616 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 86 | $1,600 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 80 | $1,599 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 179 | $1,590 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 82 | $1,588 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 82 | $1,588 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16 | $1,565 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,250 | $1,550 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 66 | $1,543 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 222 | $1,527 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 64 | $1,522 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 325 | $1,521 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,000 | $1,502 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16 | $1,492 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21 | $1,487 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $1,483 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 61 | $1,480 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21 | $1,476 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 69 | $1,470 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 66 | $1,470 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39 | $1,466 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42 | $1,457 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 249 | $1,447 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 450 | $1,440 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 231 | $1,435 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 75 | $1,421 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50 | $1,407 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 265 | $1,407 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48 | $1,390 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 165 | $1,389 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 509 | $1,384 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56 | $1,383 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 76 | $1,376 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,364 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 92 | $1,356 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28 | $1,343 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60 | $1,336 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42 | $1,331 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 100 | $1,327 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28 | $1,313 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 87 | $1,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 28 | $1,303 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 199 | $1,300 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8 | $1,293 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11 | $1,291 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12 | $1,285 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6 | $1,273 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20 | $1,262 | dollars as filed | |
| CTS CORP | 126501105 | COM | 26 | $1,258 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11 | $1,245 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 61 | $1,244 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $1,244 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 47 | $1,233 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,224 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 186 | $1,215 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22 | $1,202 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 116 | $1,184 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12 | $1,180 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 50 | $1,169 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69 | $1,162 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,158 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36 | $1,145 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 19 | $1,131 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 33 | $1,127 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9 | $1,121 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 22 | $1,112 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24 | $1,111 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 46 | $1,105 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $1,080 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 502 | $1,069 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8 | $1,062 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 84 | $1,053 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23 | $1,034 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $1,028 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26 | $1,025 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35 | $1,008 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35 | $999 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19 | $990 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18 | $987 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12 | $983 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12 | $981 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45 | $980 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 166 | $976 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $969 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29 | $969 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 14 | $961 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 134 | $951 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49 | $946 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51 | $946 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21 | $921 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11 | $919 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40 | $918 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 39 | $917 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20 | $915 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7 | $909 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 116 | $897 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 25 | $882 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 204 | $863 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24 | $860 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46 | $851 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 121 | $840 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20 | $840 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25 | $814 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50 | $809 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 65 | $798 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 64 | $790 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15 | $786 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 58 | $786 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 71 | $769 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 112 | $768 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43 | $768 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 28 | $767 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 316 | $762 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 81 | $748 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 91 | $743 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $721 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31 | $719 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 100 | $713 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 22 | $703 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 90 | $702 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 127 | $697 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41 | $697 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35 | $696 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25 | $692 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 500 | $680 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 56 | $678 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67 | $673 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12 | $667 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 64 | $656 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 159 | $652 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32 | $644 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33 | $633 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $632 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 245 | $632 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17 | $631 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4 | $628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12 | $625 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 98 | $620 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35 | $620 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 344 | $619 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $612 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 282 | $606 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 208 | $593 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 168 | $588 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 240 | $588 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 170 | $580 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9 | $580 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 39 | $573 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 55 | $569 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47 | $561 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 603 | $543 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 623 | $542 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 88 | $538 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59 | $532 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15 | $511 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 35 | $510 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 38 | $502 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10 | $498 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33 | $497 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $496 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 300 | $495 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21 | $489 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32 | $482 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29 | $479 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 35 | $474 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 52 | $473 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15 | $471 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 68 | $467 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7 | $464 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 99 | $453 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59 | $452 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 87 | $445 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 33 | $442 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 47 | $431 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28 | $430 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8 | $422 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 160 | $418 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4 | $409 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 300 | $408 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30 | $405 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31 | $402 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 77 | $396 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $394 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 33 | $393 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41 | $389 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 36 | $389 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5 | $384 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12 | $384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2 | $383 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4 | $380 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15 | $376 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 18 | $376 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 53 | $375 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35 | $369 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20 | $368 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8 | $367 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 34 | $366 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10 | $365 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3 | $362 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8 | $361 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7 | $358 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 39 | $358 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 54 | $357 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14 | $356 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31 | $353 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16 | $348 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8 | $347 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 62 | $346 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9 | $344 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36 | $336 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7 | $336 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8 | $332 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 137 | $329 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45 | $324 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121 | $317 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $313 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 225 | $308 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 677 | $305 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 485 | $296 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 72 | $291 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 41 | $285 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55 | $285 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40 | $277 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41 | $277 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $274 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $270 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9 | $268 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $267 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52 | $264 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12 | $236 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11 | $225 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5 | $223 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8 | $207 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14 | $196 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 70 | $193 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3 | $184 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18 | $166 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17 | $165 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11 | $157 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 35 | $146 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 38 | $145 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17 | $139 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 48 | $130 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $122 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5 | $103 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5 | $103 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 79 | $92 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 25 | $82 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $77 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 27 | $75 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $54 | 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 |