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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,068 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 437 | $8,058 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,545 | $8,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300 | $8,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 338 | $7,980 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 336 | $7,919 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 600 | $7,848 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 669 | $7,770 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,356 | $7,713 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,826 | $7,706 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 108 | $7,610 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 323 | $7,610 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 120 | $7,508 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $7,503 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 202 | $7,464 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94 | $7,351 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,500 | $7,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 104 | $7,324 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47 | $7,287 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 274 | $7,275 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 370 | $7,204 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 91 | $7,192 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 200 | $7,176 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 211 | $7,172 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 566 | $7,160 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,993 | $7,135 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $7,128 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49 | $7,086 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 104 | $7,078 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 89 | $7,059 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 99 | $7,037 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 346 | $6,968 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 135 | $6,927 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $6,911 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $6,910 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 174 | $6,882 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 171 | $6,828 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 195 | $6,823 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 211 | $6,806 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33 | $6,764 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $6,726 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 5,054 | $6,722 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 116 | $6,672 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 177 | $6,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200 | $6,354 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 125 | $6,311 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 531 | $6,276 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $6,268 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 250 | $6,250 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,520 | $6,250 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 204 | $6,207 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 768 | $6,082 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 28 | $6,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 174 | $5,940 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 109 | $5,910 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 104 | $5,838 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $5,816 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 121 | $5,813 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $5,811 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 500 | $5,770 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 201 | $5,751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 219 | $5,736 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 338 | $5,712 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 200 | $5,704 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55 | $5,693 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 72 | $5,674 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116 | $5,585 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84 | $5,580 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 81 | $5,508 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 221 | $5,470 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24 | $5,424 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 388 | $5,411 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 744 | $5,387 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37 | $5,378 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59 | $5,362 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 867 | $5,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 59 | $5,296 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 617 | $5,269 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 547 | $5,235 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28 | $5,210 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 181 | $5,197 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 105 | $5,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 255 | $5,055 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42 | $4,989 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30 | $4,975 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 500 | $4,965 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81 | $4,956 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 75 | $4,919 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 126 | $4,908 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 115 | $4,890 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $4,862 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 368 | $4,828 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $4,820 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $4,786 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50 | $4,786 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 224 | $4,704 | dollars as filed | |
| HURCO CO | 447324104 | COM | 243 | $4,687 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 148 | $4,647 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50 | $4,633 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114 | $4,620 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 404 | $4,585 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 511 | $4,568 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 257 | $4,560 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 250 | $4,508 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $4,500 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 199 | $4,470 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42 | $4,431 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 145 | $4,401 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 109 | $4,384 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 154 | $4,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72 | $4,345 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $4,309 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 253 | $4,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 124 | $4,257 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,159 | $4,242 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 147 | $4,231 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $4,226 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 400 | $4,200 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90 | $4,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 76 | $4,172 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,173 | $4,129 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40 | $4,031 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 157 | $4,005 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 770 | $3,973 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34 | $3,945 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $3,900 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35 | $3,896 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 63 | $3,887 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 200 | $3,886 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 454 | $3,873 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 432 | $3,866 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 234 | $3,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17 | $3,814 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 237 | $3,804 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 150 | $3,804 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 330 | $3,798 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 273 | $3,767 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $3,765 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 357 | $3,752 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 98 | $3,749 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 865 | $3,728 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 331 | $3,704 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33 | $3,694 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 289 | $3,693 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 558 | $3,666 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 101 | $3,637 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 285 | $3,623 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14 | $3,618 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 107 | $3,576 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 114 | $3,551 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $3,458 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 298 | $3,445 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,000 | $3,420 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 54 | $3,405 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 112 | $3,389 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 169 | $3,377 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 333 | $3,343 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 61 | $3,299 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 90 | $3,280 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 119 | $3,278 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 68 | $3,223 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31 | $3,205 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30 | $3,164 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 72 | $3,076 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 307 | $3,057 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 524 | $3,055 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $3,015 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 44 | $2,973 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 42 | $2,951 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 140 | $2,948 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69 | $2,858 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 103 | $2,841 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140 | $2,841 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45 | $2,810 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 76 | $2,782 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 100 | $2,766 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 391 | $2,749 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 63 | $2,734 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40 | $2,726 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 265 | $2,700 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 470 | $2,688 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15 | $2,678 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $2,548 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $2,547 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29 | $2,499 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $2,487 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89 | $2,465 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26 | $2,462 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 460 | $2,441 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 171 | $2,394 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30 | $2,388 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 225 | $2,353 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 170 | $2,346 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 47 | $2,294 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23 | $2,293 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78 | $2,266 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,250 | $2,263 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 93 | $2,251 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,248 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 150 | $2,247 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46 | $2,215 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 266 | $2,195 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97 | $2,153 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 90 | $2,090 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15 | $2,026 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 500 | $2,025 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35 | $2,020 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 130 | $2,010 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 102 | $1,992 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $1,992 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $1,991 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34 | $1,984 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,973 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 173 | $1,960 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 262 | $1,956 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 64 | $1,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50 | $1,909 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 38 | $1,908 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 89 | $1,889 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 48 | $1,796 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38 | $1,781 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19 | $1,771 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $1,764 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 154 | $1,757 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43 | $1,740 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 313 | $1,723 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 888 | $1,723 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24 | $1,721 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80 | $1,712 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 925 | $1,665 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15 | $1,662 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,656 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 44 | $1,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15 | $1,550 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28 | $1,517 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 23 | $1,512 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15 | $1,502 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 58 | $1,498 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31 | $1,493 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 306 | $1,491 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 61 | $1,484 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,456 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 81 | $1,446 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28 | $1,434 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 28 | $1,424 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7 | $1,423 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 92 | $1,423 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31 | $1,422 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,420 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $1,413 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 274 | $1,406 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48 | $1,380 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 83 | $1,373 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 55 | $1,355 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33 | $1,348 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50 | $1,308 | dollars as filed | |
| COHU INC | 192576106 | COM | 49 | $1,308 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 66 | $1,306 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60 | $1,283 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26 | $1,265 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11 | $1,260 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31 | $1,260 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112 | $1,260 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 138 | $1,254 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 106 | $1,254 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 75 | $1,253 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16 | $1,243 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 75 | $1,241 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8 | $1,241 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 330 | $1,225 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18 | $1,223 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22 | $1,163 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 64 | $1,154 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,877 | $1,151 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14 | $1,112 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28 | $1,108 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 190 | $1,100 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 68 | $1,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29 | $1,040 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 139 | $1,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24 | $1,009 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 42 | $975 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26 | $972 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26 | $971 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15 | $967 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 103 | $961 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 53 | $918 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $913 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 60 | $907 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34 | $893 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19 | $873 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 73 | $865 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15 | $864 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11 | $846 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50 | $841 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 470 | $841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30 | $822 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24 | $819 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20 | $793 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53 | $788 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 564 | $784 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $726 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13 | $698 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38 | $695 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 81 | $688 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 160 | $686 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $665 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $663 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $656 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21 | $654 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15 | $635 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 43 | $632 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19 | $581 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9 | $569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 10 | $560 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 32 | $559 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19 | $556 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36 | $554 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $553 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $552 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58 | $531 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18 | $514 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $511 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17 | $509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6 | $506 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $499 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $475 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12 | $475 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3 | $470 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $467 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25 | $464 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 227 | $456 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $447 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 623 | $435 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23 | $434 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8 | $432 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 100 | $423 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 740 | $413 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 467 | $406 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10 | $404 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $403 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $402 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23 | $399 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 19 | $394 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 39 | $391 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126 | $382 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 62 | $370 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2 | $362 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13 | $362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10 | $354 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7 | $350 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 325 | $348 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12 | $347 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 500 | $341 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $338 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 48 | $334 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $332 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14 | $324 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 19 | $321 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21 | $321 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 45 | $320 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $313 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8 | $299 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17 | $288 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $285 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9 | $282 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10 | $275 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10 | $271 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 49 | $270 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41 | $269 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4 | $267 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7 | $265 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $264 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 122 | $264 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40 | $254 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 90 | $245 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $237 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $236 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28 | $227 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12 | $222 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11 | $219 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $217 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 79 | $207 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 63 | $200 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1 | $195 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 79 | $195 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6 | $177 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25 | $174 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3 | $168 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10 | $159 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11 | $154 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $151 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 6 | $140 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $134 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $132 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 40 | $132 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $121 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 99 | $118 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1 | $115 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $114 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 25 | $112 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 4 | $95 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $92 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 3 | $90 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15 | $57 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $49 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 42 | $42 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $41 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $36 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20 | $35 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $34 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2 | $33 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $28 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2 | $26 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3 | $23 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $21 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $21 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2 | $11 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $2 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 20 | $2 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 2 | $1 | 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 |