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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 370 | $7,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35 | $7,775 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,440 | $7,735 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 168 | $7,699 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,841 | $7,659 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,054 | $7,652 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 441 | $7,598 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 841 | $7,594 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145 | $7,594 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96 | $7,573 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 466 | $7,531 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 500 | $7,495 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 91 | $7,478 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 698 | $7,455 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 425 | $7,416 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 932 | $7,372 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,382 | $7,311 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 198 | $7,302 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 888 | $7,282 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 370 | $7,270 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 511 | $7,215 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 376 | $7,178 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,288 | $7,174 | dollars as filed | |
| SPDW | 78463X889 | COM | 195 | $7,100 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 552 | $7,099 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $7,090 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 104 | $7,087 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94 | $7,022 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 234 | $7,008 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 195 | $6,997 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,340 | $6,995 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 187 | $6,969 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 483 | $6,953 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 609 | $6,949 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $6,923 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 120 | $6,908 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47 | $6,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300 | $6,876 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 402 | $6,870 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 436 | $6,823 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 99 | $6,797 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 113 | $6,791 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,297 | $6,783 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 247 | $6,760 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 948 | $6,759 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 566 | $6,758 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 669 | $6,744 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 744 | $6,733 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 342 | $6,731 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 305 | $6,670 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,893 | $6,596 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31 | $6,540 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49 | $6,521 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 209 | $6,506 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 96 | $6,483 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 193 | $6,473 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 613 | $6,467 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39 | $6,458 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,000 | $6,400 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 113 | $6,396 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 89 | $6,368 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,248 | $6,352 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 324 | $6,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 150 | $6,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116 | $6,312 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 109 | $6,283 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 20 | $6,203 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 601 | $6,202 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 250 | $6,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60 | $6,134 | dollars as filed | |
| RH | 74967X103 | COM | 26 | $6,095 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 500 | $6,060 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 59 | $6,029 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 136 | $5,970 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,236 | $5,958 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 177 | $5,878 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 113 | $5,837 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56 | $5,832 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 199 | $5,704 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 194 | $5,704 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 116 | $5,665 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 192 | $5,626 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 135 | $5,548 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 200 | $5,534 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 383 | $5,519 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 630 | $5,513 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 160 | $5,504 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 125 | $5,449 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99 | $5,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 60 | $5,401 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,505 | $5,386 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 75 | $5,368 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,500 | $5,355 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $5,352 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $5,344 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 368 | $5,332 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 397 | $5,299 | dollars as filed | |
| IVLU | 46435G409 | COM | 170 | $5,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 59 | $5,144 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 82 | $5,043 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $4,852 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 5,054 | $4,852 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 181 | $4,820 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81 | $4,802 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 224 | $4,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55 | $4,729 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 126 | $4,714 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 394 | $4,712 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 250 | $4,710 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 88 | $4,686 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $4,680 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 154 | $4,666 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $4,654 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 174 | $4,639 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 221 | $4,533 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $4,533 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 74 | $4,481 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79 | $4,448 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,091 | $4,440 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 230 | $4,428 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76 | $4,407 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 145 | $4,404 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,000 | $4,320 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $4,308 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $4,290 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 317 | $4,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 76 | $4,266 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35 | $4,231 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 112 | $4,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 110 | $4,165 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114 | $4,153 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42 | $4,145 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 150 | $4,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72 | $4,093 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 109 | $4,088 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,828 | $4,040 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 456 | $4,036 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 253 | $4,023 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 98 | $3,921 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $3,920 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 82 | $3,904 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 91 | $3,854 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 237 | $3,849 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50 | $3,821 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50 | $3,791 | dollars as filed | |
| HURCO CO | 447324104 | COM | 243 | $3,769 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 108 | $3,768 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 304 | $3,733 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 285 | $3,657 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 867 | $3,598 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 400 | $3,568 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 558 | $3,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 174 | $3,510 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 42 | $3,508 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 333 | $3,497 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 154 | $3,462 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $3,429 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 298 | $3,403 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67 | $3,384 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 133 | $3,360 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 53 | $3,315 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33 | $3,228 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 68 | $3,225 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $3,203 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 147 | $3,199 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 409 | $3,186 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 112 | $3,181 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 66 | $3,142 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 80 | $3,132 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 72 | $3,108 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 68 | $3,095 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 115 | $3,064 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29 | $3,062 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 103 | $3,025 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 454 | $2,969 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45 | $2,953 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46 | $2,935 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 289 | $2,910 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 169 | $2,882 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 105 | $2,862 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 44 | $2,817 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 357 | $2,795 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 189 | $2,765 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 36 | $2,750 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 391 | $2,729 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52 | $2,726 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16 | $2,726 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $2,721 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 145 | $2,701 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 65 | $2,700 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25 | $2,686 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 159 | $2,681 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 632 | $2,654 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 70 | $2,605 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 474 | $2,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 86 | $2,559 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37 | $2,551 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,545 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,050 | $2,541 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 120 | $2,533 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 132 | $2,530 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64 | $2,520 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23 | $2,487 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39 | $2,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42 | $2,459 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82 | $2,430 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31 | $2,352 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 115 | $2,282 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 118 | $2,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34 | $2,256 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 300 | $2,256 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 48 | $2,245 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,244 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $2,117 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78 | $2,109 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 90 | $2,103 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36 | $2,077 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30 | $2,073 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38 | $2,067 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 925 | $2,054 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 518 | $2,030 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,520 | $2,014 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 30 | $1,867 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 73 | $1,864 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 233 | $1,854 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $1,853 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 130 | $1,845 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 292 | $1,810 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 154 | $1,797 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50 | $1,788 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 64 | $1,786 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 88 | $1,772 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,250 | $1,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 37 | $1,709 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50 | $1,690 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 270 | $1,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18 | $1,670 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9 | $1,623 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,616 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13 | $1,577 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 262 | $1,560 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 268 | $1,541 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78 | $1,539 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42 | $1,517 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 107 | $1,516 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60 | $1,500 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 888 | $1,474 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 61 | $1,465 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16 | $1,463 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 74 | $1,453 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48 | $1,453 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43 | $1,409 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20 | $1,378 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28 | $1,357 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60 | $1,350 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97 | $1,349 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $1,336 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15 | $1,335 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 500 | $1,330 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19 | $1,321 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 75 | $1,316 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31 | $1,315 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16 | $1,308 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35 | $1,295 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69 | $1,282 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 300 | $1,281 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50 | $1,263 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 28 | $1,257 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24 | $1,243 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 91 | $1,233 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,225 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 242 | $1,220 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24 | $1,215 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 106 | $1,209 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 117 | $1,200 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 103 | $1,197 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24 | $1,192 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 89 | $1,189 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 224 | $1,180 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15 | $1,162 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8 | $1,143 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 24 | $1,142 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 139 | $1,120 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 77 | $1,103 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24 | $1,086 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,082 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31 | $1,082 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,069 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26 | $1,056 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18 | $1,040 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112 | $1,040 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,031 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $995 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 62 | $992 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17 | $990 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14 | $989 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 139 | $986 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23 | $982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29 | $972 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21 | $963 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $961 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 120 | $947 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26 | $936 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $932 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21 | $927 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19 | $907 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 81 | $907 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50 | $899 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53 | $891 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62 | $884 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $873 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22 | $854 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $853 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31 | $842 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46 | $833 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11 | $815 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $809 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14 | $805 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22 | $793 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 107 | $789 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 25 | $734 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $729 | dollars as filed | |
| COHU INC | 192576106 | COM | 49 | $721 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11 | $716 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28 | $716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24 | $705 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 92 | $673 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15 | $673 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14 | $655 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $644 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 105 | $634 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $631 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10 | $626 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26 | $625 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $624 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34 | $621 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $618 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15 | $614 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18 | $614 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 740 | $613 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $612 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15 | $600 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 52 | $599 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 53 | $597 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62 | $593 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22 | $592 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 467 | $579 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 32 | $576 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 13 | $572 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32 | $570 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 105 | $548 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 43 | $544 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 57 | $539 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13 | $526 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $523 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 564 | $518 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $514 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 227 | $513 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19 | $503 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 48 | $481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30 | $480 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35 | $480 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31 | $471 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11 | $463 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 160 | $456 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $454 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63 | $448 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 19 | $445 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12 | $442 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14 | $442 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14 | $437 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $424 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36 | $419 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23 | $417 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22 | $411 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 149 | $407 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 142 | $406 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41 | $401 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23 | $392 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $384 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12 | $380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6 | $374 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126 | $372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11 | $366 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24 | $361 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6 | $357 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12 | $356 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $356 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19 | $353 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $353 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 44 | $349 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27 | $344 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $334 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2 | $332 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $332 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30 | $329 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 39 | $326 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4 | $308 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $307 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 61 | $296 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9 | $294 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10 | $286 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $275 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $262 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 49 | $254 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100 | $251 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10 | $251 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11 | $248 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7 | $246 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 90 | $246 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40 | $246 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28 | $242 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11 | $239 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $235 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 122 | $229 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $213 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $204 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12 | $203 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 325 | $197 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 45 | $195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11 | $195 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8 | $194 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 31 | $184 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $184 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $183 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6 | $178 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18 | $171 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 62 | $171 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 500 | $170 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 79 | $169 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18 | $158 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $157 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $145 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10 | $143 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 40 | $138 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25 | $137 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $134 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 63 | $132 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 79 | $119 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1 | $113 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $109 | dollars as filed | |
| WKHS | 98138J404 | Stock | 56 | $103 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 4 | $98 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11 | $93 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 3 | $92 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9 | $81 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $66 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5 | $63 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15 | $57 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4 | $51 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34 | $50 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $48 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 60 | $48 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $40 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $35 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 20 | $35 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2 | $34 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $25 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5 | $24 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20 | $22 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1 | $16 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2 | $16 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $13 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 42 | $11 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $9 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1 | $4 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2 | $4 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $3 | 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 0001856022-25-000006 | this filing | 2025-04-21 | acceptance time not in the bulk data set |