13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 2,475 holding rows worth $7,803,741,771.
- Accession
- 0001856022-25-000006
- Filer
- CIK 1856022
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,106 entries on the cover page, a total value of $7,803,741,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,803,741,771 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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 543 | $36,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 695 | $36,133 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 285 | $36,032 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,420 | $35,910 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 222 | $35,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,191 | $35,807 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,108 | $35,781 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 22,465 | $35,719 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,798 | $35,672 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 146 | $35,574 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,601 | $35,476 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 849 | $35,437 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,358 | $35,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 577 | $35,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 740 | $35,165 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 183 | $34,816 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 425 | $34,680 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 415 | $34,516 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,180 | $34,102 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 223 | $34,090 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 92 | $33,909 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 255 | $33,846 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 754 | $33,824 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 470 | $33,746 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,988 | $33,376 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,414 | $33,314 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 647 | $33,256 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,365 | $33,224 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $33,122 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,789 | $33,005 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,240 | $32,698 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 511 | $32,612 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,224 | $32,561 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,200 | $32,472 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,314 | $32,312 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,515 | $31,891 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 401 | $31,815 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 640 | $31,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,188 | $31,577 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,188 | $31,339 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 389 | $31,264 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,807 | $31,141 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,246 | $30,976 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 253 | $30,917 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,487 | $30,831 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,395 | $30,676 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 152 | $30,662 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 403 | $30,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 449 | $30,483 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 390 | $30,323 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,128 | $30,260 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,604 | $29,946 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 708 | $29,835 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,511 | $29,691 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 429 | $29,622 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 384 | $29,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $29,565 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,425 | $29,526 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 781 | $29,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 250 | $28,916 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,304 | $28,844 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 731 | $28,590 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 622 | $28,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 898 | $28,001 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 355 | $27,914 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 777 | $27,778 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 982 | $27,762 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,171 | $27,462 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 297 | $27,437 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,075 | $27,337 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 459 | $27,283 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 460 | $27,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 207 | $27,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 416 | $26,840 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 202 | $26,821 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 623 | $26,727 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,488 | $26,397 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 967 | $26,377 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,940 | $26,284 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 457 | $26,186 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $26,013 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,068 | $25,689 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 694 | $25,684 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 353 | $25,543 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,090 | $25,400 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,398 | $25,107 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,155 | $25,055 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,527 | $25,040 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 380 | $25,015 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51 | $24,823 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 525 | $24,785 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 655 | $24,635 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $24,582 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 343 | $24,480 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 233 | $24,442 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,217 | $24,389 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 554 | $24,215 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 328 | $24,193 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $23,968 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,293 | $23,481 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 425 | $23,371 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,391 | $23,313 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 644 | $23,281 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,042 | $23,260 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 441 | $23,215 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,146 | $23,172 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 171 | $23,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $22,986 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 458 | $22,895 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 508 | $22,814 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,533 | $22,765 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,085 | $22,673 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 296 | $22,665 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 280 | $22,456 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 714 | $22,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 581 | $22,240 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 133 | $21,960 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 177 | $21,895 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 375 | $21,859 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $21,842 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,185 | $21,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 187 | $21,795 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,612 | $21,718 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,094 | $21,664 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 583 | $21,623 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 938 | $21,536 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,633 | $21,507 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,203 | $21,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 777 | $21,426 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 311 | $21,238 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 364 | $21,065 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,107 | $20,988 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 443 | $20,980 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,026 | $20,925 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 111 | $20,887 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $20,520 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 125 | $20,439 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,058 | $20,267 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 82 | $20,060 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $20,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 754 | $19,989 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 280 | $19,898 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 237 | $19,793 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,399 | $19,672 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,089 | $19,667 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 19,000 | $19,513 | dollars as filed | principal |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 600 | $19,464 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 330 | $19,348 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 905 | $19,277 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,073 | $19,271 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,505 | $19,219 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $19,178 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,398 | $19,088 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 18,000 | $19,080 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 17,000 | $19,023 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 521 | $18,839 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 218 | $18,838 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 697 | $18,826 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 17,000 | $18,798 | dollars as filed | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,722 | $18,770 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 524 | $18,665 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 404 | $18,609 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 19,000 | $18,582 | dollars as filed | principal |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,309 | $18,511 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 826 | $18,446 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 164 | $18,363 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 622 | $18,349 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 784 | $18,312 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140 | $18,281 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 158 | $18,274 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 752 | $18,193 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 13,000 | $18,174 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 94 | $18,173 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 17,000 | $18,173 | dollars as filed | principal |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 718 | $18,145 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 695 | $18,125 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 780 | $18,115 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 780 | $18,049 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 477 | $18,035 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 828 | $17,983 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 785 | $17,937 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 569 | $17,895 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63 | $17,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 333 | $17,726 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,142 | $17,724 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,956 | $17,647 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $17,576 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,147 | $17,519 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 18,000 | $17,455 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,225 | $17,346 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,769 | $17,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 426 | $17,249 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 151 | $17,241 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,789 | $17,228 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 695 | $17,208 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,942 | $17,128 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,486 | $17,059 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 395 | $17,021 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $16,954 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 16,000 | $16,930 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,000 | $16,929 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 323 | $16,928 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $16,797 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 383 | $16,726 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,000 | $16,643 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,000 | $16,596 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 121 | $16,587 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,251 | $16,526 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 472 | $16,449 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,218 | $16,382 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 80 | $16,314 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,069 | $16,217 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,633 | $16,216 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 303 | $16,207 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 82 | $16,196 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 400 | $16,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 601 | $16,179 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 541 | $16,068 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 461 | $16,047 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 506 | $15,914 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 554 | $15,900 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 824 | $15,887 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 407 | $15,715 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 119 | $15,698 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $15,607 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,000 | $15,576 | dollars as filed | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 171 | $15,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 245 | $15,379 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 519 | $15,352 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,028 | $15,305 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 837 | $15,276 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 719 | $15,272 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 885 | $15,240 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 393 | $15,225 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,154 | $15,129 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97 | $15,064 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,753 | $15,058 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 246 | $14,976 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 15,000 | $14,942 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,164 | $14,864 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 720 | $14,839 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 776 | $14,821 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 906 | $14,804 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 767 | $14,680 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 730 | $14,665 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 17,000 | $14,642 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 66 | $14,635 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,493 | $14,602 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 940 | $14,589 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 786 | $14,533 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 401 | $14,497 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,489 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 274 | $14,478 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $14,472 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,043 | $14,445 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 188 | $14,429 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 438 | $14,419 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 316 | $14,403 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 153 | $14,335 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 159 | $14,331 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 12,000 | $14,306 | dollars as filed | principal |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 232 | $14,266 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $14,140 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 982 | $14,102 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,106 | $14,089 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,000 | $14,080 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 124 | $14,078 | dollars as filed | |
| GMS INC | 36251C103 | COM | 191 | $13,975 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 251 | $13,958 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 261 | $13,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $13,890 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 126 | $13,870 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 275 | $13,841 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 382 | $13,805 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45 | $13,796 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 544 | $13,709 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 338 | $13,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200 | $13,664 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 652 | $13,659 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 517 | $13,504 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 154 | $13,472 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 456 | $13,393 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 306 | $13,327 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 849 | $13,312 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 217 | $13,304 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 71 | $13,302 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,172 | $13,249 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,258 | $13,184 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 113 | $13,179 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 165 | $13,073 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 200 | $13,026 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $13,018 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 430 | $13,016 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 530 | $12,964 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,868 | $12,852 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,679 | $12,811 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 600 | $12,804 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 568 | $12,746 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,022 | $12,652 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 130 | $12,591 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 250 | $12,565 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 737 | $12,558 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 22 | $12,461 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 359 | $12,411 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 553 | $12,389 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,420 | $12,382 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 879 | $12,376 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 364 | $12,351 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47 | $12,342 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 435 | $12,337 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 911 | $12,335 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 337 | $12,159 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 438 | $12,141 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 453 | $12,136 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 126 | $12,034 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 23 | $11,951 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 562 | $11,931 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,049 | $11,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 186 | $11,869 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,559 | $11,833 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 467 | $11,829 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 897 | $11,813 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 247 | $11,809 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 768 | $11,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 154 | $11,792 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 268 | $11,771 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 268 | $11,757 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 659 | $11,757 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 112 | $11,724 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 393 | $11,711 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 277 | $11,706 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 437 | $11,685 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,261 | $11,614 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 239 | $11,582 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53 | $11,579 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 322 | $11,563 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 459 | $11,558 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,016 | $11,552 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,165 | $11,499 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 410 | $11,480 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $11,382 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 161 | $11,341 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 494 | $11,313 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 391 | $11,300 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 368 | $11,287 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 300 | $11,171 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 916 | $11,139 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 111 | $11,112 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 200 | $11,102 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 126 | $11,077 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 543 | $11,045 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 614 | $11,009 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 215 | $11,004 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 11,000 | $10,971 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 555 | $10,955 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 200 | $10,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 84 | $10,892 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,439 | $10,865 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 444 | $10,856 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $10,788 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52 | $10,778 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,128 | $10,760 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 113 | $10,759 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 125 | $10,670 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 620 | $10,627 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 363 | $10,614 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 515 | $10,573 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 346 | $10,554 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,005 | $10,553 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 874 | $10,549 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 215 | $10,548 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53 | $10,516 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 174 | $10,470 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,914 | $10,450 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,544 | $10,407 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $10,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 158 | $10,353 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,143 | $10,333 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,042 | $10,316 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,533 | $10,309 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 128 | $10,300 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,618 | $10,275 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,869 | $10,271 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 864 | $10,161 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,250 | $10,150 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 352 | $10,145 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 55 | $10,128 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,500 | $10,080 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 206 | $10,071 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,074 | $10,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 607 | $10,035 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 146 | $10,009 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 113 | $10,002 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,584 | $9,995 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 317 | $9,979 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 543 | $9,979 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 110 | $9,880 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 62 | $9,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 261 | $9,848 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 675 | $9,848 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 5,981 | $9,809 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 175 | $9,807 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 232 | $9,709 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 466 | $9,693 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 168 | $9,692 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 340 | $9,687 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 515 | $9,677 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 299 | $9,652 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 466 | $9,609 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,515 | $9,582 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 456 | $9,581 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 409 | $9,579 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 163 | $9,507 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 955 | $9,455 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,173 | $9,409 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 284 | $9,400 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 96 | $9,399 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 772 | $9,395 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,795 | $9,391 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,825 | $9,378 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 390 | $9,305 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 139 | $9,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 400 | $9,216 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73 | $9,140 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 712 | $9,135 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 497 | $9,110 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 118 | $9,110 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 103 | $9,102 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,000 | $9,080 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 270 | $9,058 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 651 | $9,055 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $9,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 221 | $9,049 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 338 | $9,038 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 544 | $9,036 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 441 | $9,005 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 111 | $8,998 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 456 | $8,987 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,000 | $8,978 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 236 | $8,966 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 858 | $8,958 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 192 | $8,951 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 302 | $8,951 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 751 | $8,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 130 | $8,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 300 | $8,802 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 711 | $8,798 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 224 | $8,794 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 234 | $8,794 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71 | $8,683 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 216 | $8,681 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 416 | $8,636 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 67 | $8,628 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 575 | $8,625 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 438 | $8,611 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95 | $8,598 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 609 | $8,593 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 336 | $8,574 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 98 | $8,562 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $8,541 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $8,540 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,400 | $8,532 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 194 | $8,530 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 844 | $8,516 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 495 | $8,499 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 319 | $8,457 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 74 | $8,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 173 | $8,416 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,392 | $8,380 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 598 | $8,360 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 346 | $8,325 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 79 | $8,312 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 108 | $8,298 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 191 | $8,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 163 | $8,290 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 466 | $8,272 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 352 | $8,251 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 334 | $8,213 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 201 | $8,191 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 467 | $8,187 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 70 | $8,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $8,148 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 447 | $8,136 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 149 | $8,128 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 416 | $8,125 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 202 | $8,086 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,027 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 779 | $8,024 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 408 | $8,021 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 96 | $8,007 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,799 | $8,005 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 130 | $7,999 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40 | $7,987 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 63 | $7,979 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 770 | $7,870 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 240 | $7,853 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 811 | $7,842 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 259 | $7,814 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 205 | $7,806 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,098 | $7,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000006 | this filing | 2025-04-21 | acceptance time not in the bulk data set |