13F-HR/A filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-01-30, with 2,423 holding rows worth $7,808,636,910.
- Accession
- 0001856022-25-000004
- Filer
- CIK 1856022
- Filed
- 2025-01-30
- 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, amendment of type restatement, 4,306 entries on the cover page, a total value of $7,808,636,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,808,636,910 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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 347 | $29,415 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 172 | $29,354 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,102 | $29,170 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $29,145 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 918 | $29,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 449 | $28,969 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 803 | $28,844 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,770 | $28,330 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 980 | $28,077 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,089 | $27,976 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,499 | $27,956 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 885 | $27,869 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,091 | $27,864 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 471 | $27,563 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,069 | $27,505 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 413 | $27,505 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 690 | $27,428 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 589 | $27,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 416 | $27,369 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 153 | $27,231 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,071 | $27,107 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,000 | $27,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 456 | $26,968 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,029 | $26,857 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 72 | $26,711 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,370 | $26,427 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 426 | $26,348 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 1,367 | $26,287 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 338 | $26,286 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,896 | $26,241 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,600 | $26,070 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $26,020 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 246 | $25,975 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 686 | $25,929 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 708 | $25,863 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 541 | $25,838 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 710 | $25,787 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 647 | $25,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 520 | $25,135 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 371 | $25,124 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 126 | $24,816 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,250 | $24,800 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 942 | $24,766 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 871 | $24,763 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 597 | $24,546 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,142 | $24,507 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 596 | $24,490 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,460 | $24,382 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 695 | $24,332 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,790 | $24,272 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 343 | $24,253 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 352 | $24,204 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 600 | $24,186 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 440 | $24,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,088 | $24,080 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 189 | $24,022 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,171 | $24,004 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 111 | $23,919 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 329 | $23,866 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,327 | $23,793 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 118 | $23,713 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 204 | $23,650 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,017 | $23,483 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 219 | $23,265 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 702 | $23,187 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,633 | $23,072 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 785 | $22,985 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 224 | $22,768 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54 | $22,667 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 665 | $22,404 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 810 | $22,234 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58 | $22,179 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,713 | $22,051 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57 | $22,014 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 65 | $21,889 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 654 | $21,850 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 104 | $21,761 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 938 | $21,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 367 | $21,704 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 171 | $21,586 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $21,557 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 243 | $21,557 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 551 | $21,527 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,391 | $21,324 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,498 | $21,257 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 936 | $21,229 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,265 | $21,227 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 875 | $21,158 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 82 | $20,808 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,173 | $20,758 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 247 | $20,730 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 244 | $20,378 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 280 | $20,228 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,400 | $20,142 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $20,040 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,208 | $20,005 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 275 | $20,003 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 519 | $19,919 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,459 | $19,784 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 288 | $19,768 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,747 | $19,706 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $19,616 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,448 | $19,589 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,121 | $19,538 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,130 | $19,383 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 178 | $19,238 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 124 | $19,215 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 266 | $19,043 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 178 | $19,012 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,035 | $18,987 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 504 | $18,860 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,398 | $18,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 376 | $18,845 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 253 | $18,704 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 306 | $18,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 404 | $18,600 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,510 | $18,558 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 162 | $18,545 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,125 | $18,540 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 310 | $18,485 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,523 | $18,409 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 175 | $18,318 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,234 | $18,296 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 789 | $18,261 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 785 | $18,218 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 149 | $18,182 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 817 | $18,180 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 775 | $18,116 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 158 | $18,097 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 771 | $18,085 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,278 | $18,061 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 82 | $18,030 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 728 | $17,995 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 747 | $17,992 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 227 | $17,910 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 747 | $17,896 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 687 | $17,887 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,218 | $17,844 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 580 | $17,771 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 309 | $17,752 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 713 | $17,752 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 739 | $17,751 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 17,000 | $17,731 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 384 | $17,702 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 210 | $17,701 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 774 | $17,651 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,182 | $17,635 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 304 | $17,589 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 69 | $17,585 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97 | $17,553 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 822 | $17,550 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,000 | $17,520 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 147 | $17,512 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,064 | $17,503 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 824 | $17,469 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 17,000 | $17,442 | dollars as filed | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,172 | $17,409 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 18,000 | $17,226 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $17,080 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 319 | $17,053 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $16,916 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,185 | $16,886 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 439 | $16,838 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,612 | $16,836 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 456 | $16,827 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 246 | $16,809 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 964 | $16,803 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 940 | $16,732 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,000 | $16,704 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 461 | $16,679 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,000 | $16,439 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 663 | $16,297 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35 | $16,280 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 209 | $16,252 | dollars as filed | |
| GMS INC | 36251C103 | COM | 191 | $16,203 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 316 | $16,173 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 672 | $16,054 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,000 | $16,041 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 17,000 | $16,006 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 286 | $15,990 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 876 | $15,917 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 352 | $15,653 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 63 | $15,543 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,154 | $15,510 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 194 | $15,485 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,892 | $15,382 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47 | $15,346 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 16,000 | $15,259 | dollars as filed | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 300 | $15,252 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 648 | $15,183 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,283 | $15,165 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 73 | $15,108 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 225 | $15,037 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 114 | $15,031 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,043 | $14,999 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 203 | $14,998 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,073 | $14,990 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,064 | $14,960 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 153 | $14,881 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 15,000 | $14,838 | dollars as filed | principal |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,840 | $14,812 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 147 | $14,795 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 530 | $14,771 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 541 | $14,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $14,724 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 659 | $14,617 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 126 | $14,513 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 519 | $14,501 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 911 | $14,485 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 274 | $14,421 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 542 | $14,276 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 238 | $14,240 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 451 | $14,211 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 652 | $14,161 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 260 | $14,102 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 256 | $13,998 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $13,990 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 916 | $13,960 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107 | $13,857 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,500 | $13,815 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 136 | $13,814 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 749 | $13,797 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 97 | $13,772 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 430 | $13,768 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 199 | $13,745 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 456 | $13,739 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 227 | $13,674 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 324 | $13,608 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 381 | $13,548 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 399 | $13,499 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,056 | $13,495 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $13,352 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,005 | $13,306 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 202 | $13,196 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 127 | $13,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200 | $13,070 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 516 | $13,065 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $13,053 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,165 | $13,036 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 203 | $13,028 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 558 | $13,001 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 200 | $12,888 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 600 | $12,888 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 570 | $12,877 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 337 | $12,873 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 319 | $12,833 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 171 | $12,779 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 12,000 | $12,757 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 703 | $12,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $12,643 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,559 | $12,628 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,164 | $12,594 | dollars as filed | |
| SPDW | 78463X889 | COM | 368 | $12,560 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 130 | $12,546 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,249 | $12,514 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 182 | $12,500 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 519 | $12,451 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 458 | $12,430 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 126 | $12,401 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,009 | $12,375 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 552 | $12,251 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $12,237 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 126 | $12,228 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 858 | $12,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 408 | $12,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154 | $12,111 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 453 | $12,100 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 238 | $12,043 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 533 | $11,976 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 161 | $11,969 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 435 | $11,967 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 106 | $11,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90 | $11,882 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 170 | $11,877 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 804 | $11,875 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 348 | $11,871 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 456 | $11,833 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 96 | $11,805 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 875 | $11,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 153 | $11,691 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 162 | $11,669 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 368 | $11,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 84 | $11,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 370 | $11,618 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 312 | $11,572 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 976 | $11,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $11,473 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,485 | $11,449 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 251 | $11,347 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 111 | $11,338 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,588 | $11,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $11,276 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 388 | $11,271 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 250 | $11,255 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,597 | $11,217 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 506 | $11,167 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 215 | $11,161 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 467 | $11,096 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 110 | $11,083 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 67 | $11,044 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,143 | $11,030 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,381 | $11,006 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 232 | $10,994 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000 | $10,980 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 11,000 | $10,923 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 193 | $10,814 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 344 | $10,764 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 175 | $10,757 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 962 | $10,755 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 675 | $10,739 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 811 | $10,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44 | $10,699 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 393 | $10,686 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78 | $10,647 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 306 | $10,603 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 332 | $10,595 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 236 | $10,589 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,799 | $10,580 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $10,567 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57 | $10,567 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 140 | $10,550 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 172 | $10,504 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 434 | $10,481 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 696 | $10,474 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 321 | $10,445 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 210 | $10,435 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 596 | $10,418 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 224 | $10,409 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,531 | $10,396 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 49 | $10,394 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 118 | $10,377 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 254 | $10,363 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 457 | $10,314 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,825 | $10,310 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32 | $10,306 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,173 | $10,300 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 23 | $10,263 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,098 | $10,255 | dollars as filed | |
| RH | 74967X103 | COM | 26 | $10,233 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 174 | $10,229 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 775 | $10,214 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 322 | $10,210 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 3,000 | $10,200 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 671 | $10,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 306 | $10,162 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 216 | $10,161 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 526 | $10,147 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 203 | $10,145 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,570 | $10,142 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 55 | $10,131 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 223 | $10,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 158 | $10,109 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,049 | $10,102 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 112 | $10,099 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 194 | $10,067 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149 | $10,052 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,711 | $10,044 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 201 | $10,034 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 215 | $10,030 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,327 | $10,018 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 620 | $10,007 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 382 | $10,005 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 236 | $9,988 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 5,981 | $9,988 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 844 | $9,985 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 376 | $9,983 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 544 | $9,982 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106 | $9,977 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 466 | $9,977 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,340 | $9,970 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 712 | $9,968 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,828 | $9,963 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 402 | $9,958 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 308 | $9,958 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 119 | $9,939 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 247 | $9,937 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 368 | $9,932 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $9,930 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,261 | $9,924 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 651 | $9,921 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 290 | $9,921 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500 | $9,920 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 515 | $9,914 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 306 | $9,908 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 779 | $9,901 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 160 | $9,896 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,893 | $9,894 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 543 | $9,893 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 111 | $9,890 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 772 | $9,889 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 103 | $9,883 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 456 | $9,877 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 497 | $9,870 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 398 | $9,870 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 193 | $9,868 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 841 | $9,865 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,869 | $9,860 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 495 | $9,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 603 | $9,860 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 113 | $9,856 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 359 | $9,851 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 133 | $9,849 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 609 | $9,848 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 139 | $9,848 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 711 | $9,847 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 200 | $9,844 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 352 | $9,842 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 874 | $9,841 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,493 | $9,840 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 74 | $9,838 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 416 | $9,830 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 393 | $9,829 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,288 | $9,827 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 466 | $9,823 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 698 | $9,821 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 873 | $9,821 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 255 | $9,820 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 87 | $9,814 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 98 | $9,813 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 442 | $9,812 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 435 | $9,792 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 527 | $9,786 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,054 | $9,781 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 206 | $9,779 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 96 | $9,755 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 614 | $9,750 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 363 | $9,739 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 601 | $9,730 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 438 | $9,728 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 248 | $9,722 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $9,719 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,236 | $9,715 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 374 | $9,698 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 436 | $9,697 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 609 | $9,695 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 751 | $9,688 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 240 | $9,677 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,533 | $9,658 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 483 | $9,621 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 903 | $9,617 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 441 | $9,609 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 630 | $9,595 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95 | $9,575 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,505 | $9,569 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 113 | $9,561 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 531 | $9,551 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 457 | $9,547 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 910 | $9,546 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,297 | $9,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 377 | $9,485 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 550 | $9,477 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39 | $9,465 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 130 | $9,444 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,868 | $9,377 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 75 | $9,372 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 225 | $9,353 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 96 | $9,347 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,382 | $9,342 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 121 | $9,325 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,172 | $9,318 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,781 | $9,243 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,000 | $9,239 | dollars as filed | principal |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 342 | $9,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,440 | $9,150 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 168 | $9,104 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54 | $9,103 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 583 | $9,101 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 575 | $9,091 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 432 | $9,085 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 888 | $9,075 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 234 | $9,070 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 259 | $9,055 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,139 | $9,041 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $9,030 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 108 | $9,022 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49 | $9,020 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 187 | $9,013 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 150 | $8,949 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 932 | $8,947 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 92 | $8,943 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 113 | $8,890 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31 | $8,848 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 273 | $8,845 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 676 | $8,781 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 605 | $8,762 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,574 | $8,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 198 | $8,552 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 191 | $8,498 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 300 | $8,496 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 334 | $8,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 173 | $8,434 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 380 | $8,429 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 528 | $8,374 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $8,352 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $8,328 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 215 | $8,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 220 | $8,304 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 206 | $8,234 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $8,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 166 | $8,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000002 | superseded | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001856022-25-000004 | this filing | 2025-01-30 | acceptance time not in the bulk data set |