13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 2,447 holding rows worth $8,479,380,889.
- Accession
- 0001856022-25-000007
- Filer
- CIK 1856022
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,786 entries on the cover page, a total value of $8,479,380,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,479,380,889 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 |
|---|---|---|---|---|---|---|
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,148 | $40,784 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,776 | $40,777 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,088 | $40,692 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 467 | $40,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 695 | $39,907 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,351 | $39,557 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 528 | $39,277 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $38,905 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 903 | $38,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 578 | $38,661 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,067 | $38,593 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 365 | $38,508 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,346 | $38,387 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 867 | $38,005 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,883 | $37,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 501 | $37,835 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 402 | $37,736 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,286 | $37,651 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 180 | $37,597 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,338 | $37,548 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,316 | $37,454 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $37,365 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,268 | $37,331 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,002 | $37,217 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 162 | $37,147 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 473 | $36,989 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $36,928 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,322 | $36,510 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 22,465 | $36,393 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 784 | $36,213 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 418 | $36,132 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 543 | $35,995 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 583 | $35,942 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,139 | $35,822 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,836 | $35,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 740 | $35,527 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,000 | $35,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 833 | $35,286 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,601 | $35,156 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 196 | $34,856 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 636 | $34,580 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,515 | $34,556 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 490 | $34,403 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 160 | $34,299 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,505 | $34,224 | dollars as filed | |
| SPDW | 78463X889 | COM | 841 | $34,068 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 425 | $33,732 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 109 | $33,611 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 96 | $33,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 449 | $33,055 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 715 | $32,997 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 240 | $32,662 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 582 | $32,632 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,292 | $32,429 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,761 | $32,262 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,144 | $32,241 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 123 | $32,081 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 366 | $31,948 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 408 | $31,918 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 800 | $31,776 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 264 | $31,749 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 499 | $31,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 250 | $31,599 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 486 | $31,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $31,429 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 609 | $31,386 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 640 | $31,379 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $31,320 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,246 | $31,187 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,792 | $31,108 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 819 | $31,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 898 | $30,968 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 244 | $30,959 | dollars as filed | |
| GMS INC | 36251C103 | COM | 283 | $30,776 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $30,550 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 297 | $29,944 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,664 | $29,852 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,026 | $29,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 421 | $29,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 338 | $29,680 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 364 | $29,645 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 978 | $29,604 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,343 | $29,576 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 371 | $29,543 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 124 | $29,460 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,171 | $29,191 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 475 | $29,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 416 | $29,083 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 600 | $28,758 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,217 | $28,728 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 511 | $28,647 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,265 | $28,488 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 777 | $28,259 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 459 | $28,061 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 667 | $27,714 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 379 | $27,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 753 | $27,470 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,230 | $27,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 301 | $27,148 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,653 | $27,140 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $26,950 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,200 | $26,892 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,994 | $26,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 582 | $26,630 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 176 | $26,625 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 111 | $26,496 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,307 | $26,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 185 | $26,213 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 465 | $26,087 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 106 | $26,064 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 611 | $26,026 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,422 | $25,988 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 655 | $25,896 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,168 | $25,895 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 479 | $25,818 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 442 | $25,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 401 | $25,660 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 87 | $25,637 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 525 | $25,615 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 414 | $25,606 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105 | $25,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 112 | $25,483 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 335 | $25,474 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,038 | $25,265 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,058 | $25,073 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 644 | $25,013 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 625 | $24,884 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 416 | $24,814 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $24,798 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,276 | $24,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,500 | $24,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 340 | $24,351 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 524 | $24,308 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 218 | $24,275 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $24,248 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 597 | $24,214 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,300 | $23,907 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 430 | $23,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 777 | $23,425 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 82 | $23,320 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 396 | $23,222 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,175 | $23,112 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 472 | $23,024 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,091 | $22,900 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 876 | $22,887 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,487 | $22,752 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 358 | $22,311 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 316 | $22,196 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,147 | $22,191 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $22,053 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 98 | $21,887 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 569 | $21,770 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 299 | $21,725 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 446 | $21,611 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 18,000 | $21,546 | dollars as filed | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 381 | $21,527 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,135 | $21,523 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,107 | $21,498 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 19,000 | $21,404 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 1,477 | $21,328 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,554 | $21,305 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 377 | $21,233 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 449 | $21,197 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $21,128 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,120 | $21,090 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 837 | $21,068 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 460 | $21,035 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $20,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 426 | $20,936 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 738 | $20,922 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 506 | $20,746 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $20,474 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,769 | $20,353 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 264 | $20,352 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $20,166 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $20,140 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,000 | $20,000 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 2,281 | $19,776 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 879 | $19,759 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 131 | $19,724 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 911 | $19,623 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 388 | $19,481 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 13,000 | $19,266 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 444 | $19,252 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,398 | $19,232 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $19,062 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 17,000 | $19,055 | dollars as filed | principal |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,140 | $19,004 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 840 | $18,933 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 797 | $18,917 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 547 | $18,894 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,500 | $18,840 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 707 | $18,831 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 794 | $18,813 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 256 | $18,716 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $18,697 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 622 | $18,679 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 157 | $18,583 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,800 | $18,568 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,309 | $18,563 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 727 | $18,472 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 761 | $18,462 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 790 | $18,423 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 838 | $18,413 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 17,000 | $18,361 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,658 | $18,354 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,745 | $18,340 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 19,000 | $18,278 | dollars as filed | principal |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 940 | $18,208 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,730 | $18,199 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 12,000 | $18,179 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 275 | $18,168 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 297 | $18,141 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $17,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 601 | $17,922 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 734 | $17,905 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 792 | $17,875 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,500 | $17,790 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 18,000 | $17,626 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 17,000 | $17,459 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 461 | $17,458 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 859 | $17,420 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,106 | $17,417 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,409 | $17,288 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 972 | $17,243 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $17,240 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 96 | $17,208 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 200 | $17,194 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 519 | $16,951 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,000 | $16,943 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,000 | $16,796 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,892 | $16,763 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 120 | $16,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $16,732 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,889 | $16,718 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 702 | $16,673 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 438 | $16,657 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 305 | $16,596 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,093 | $16,570 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,500 | $16,545 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $16,515 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 695 | $16,485 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $16,453 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,557 | $16,426 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 222 | $16,297 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 638 | $16,275 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 134 | $16,267 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 905 | $16,064 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,500 | $16,050 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 371 | $16,027 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,000 | $15,919 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 16,000 | $15,900 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 626 | $15,888 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 17,000 | $15,711 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 50 | $15,709 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,480 | $15,614 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 274 | $15,610 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 357 | $15,608 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,634 | $15,572 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,000 | $15,560 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,500 | $15,525 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 738 | $15,513 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,000 | $15,496 | dollars as filed | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 200 | $15,468 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $15,460 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 370 | $15,392 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 793 | $15,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 126 | $15,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 244 | $15,280 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 214 | $15,244 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,262 | $15,244 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 638 | $15,184 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 318 | $15,178 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,424 | $15,109 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 86 | $15,017 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 459 | $15,005 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,757 | $14,970 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 103 | $14,751 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 332 | $14,694 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 541 | $14,683 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 143 | $14,680 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 130 | $14,644 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 182 | $14,633 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 566 | $14,597 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 909 | $14,589 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,156 | $14,508 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 276 | $14,371 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50 | $14,288 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 421 | $14,280 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 314 | $14,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 582 | $14,271 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 328 | $14,269 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $14,231 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,493 | $14,154 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 171 | $13,961 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 126 | $13,939 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 580 | $13,920 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 432 | $13,889 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $13,870 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 153 | $13,703 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 478 | $13,627 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 652 | $13,529 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 262 | $13,488 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 150 | $13,451 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,250 | $13,413 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 474 | $13,409 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,167 | $13,304 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 724 | $13,242 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 268 | $13,188 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,540 | $13,167 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 192 | $13,160 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 556 | $13,128 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 600 | $13,068 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 378 | $12,999 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,539 | $12,989 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $12,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200 | $12,790 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45 | $12,756 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 157 | $12,742 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 755 | $12,654 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 456 | $12,494 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,420 | $12,483 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 337 | $12,469 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 800 | $12,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 84 | $12,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 500 | $12,355 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 453 | $12,294 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 121 | $12,272 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,029 | $12,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 154 | $12,133 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 456 | $12,087 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,000 | $11,880 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,000 | $11,760 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 250 | $11,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 186 | $11,655 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 368 | $11,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300 | $11,643 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,000 | $11,640 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40 | $11,631 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 437 | $11,607 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 402 | $11,441 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 200 | $11,328 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 67 | $11,235 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 160 | $11,208 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 235 | $11,184 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,707 | $11,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 256 | $11,156 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 322 | $11,142 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 216 | $11,113 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,933 | $11,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 400 | $11,064 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 306 | $11,038 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 156 | $10,995 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 11,000 | $10,913 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 462 | $10,903 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 340 | $10,754 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 552 | $10,742 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 127 | $10,697 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 671 | $10,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 130 | $10,582 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68 | $10,489 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 675 | $10,463 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44 | $10,360 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 111 | $10,342 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 547 | $10,295 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,400 | $10,260 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $10,204 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 865 | $10,164 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 536 | $10,163 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 103 | $10,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 160 | $10,109 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 450 | $10,098 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $10,061 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,000 | $10,050 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 562 | $10,048 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 135 | $10,006 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,953 | $9,922 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 192 | $9,850 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 500 | $9,810 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 361 | $9,781 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 205 | $9,738 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $9,727 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 838 | $9,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 161 | $9,562 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,066 | $9,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 173 | $9,429 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73 | $9,383 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 163 | $9,309 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 201 | $9,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 611 | $9,279 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 242 | $9,244 | dollars as filed | |
| TORO CO | 891092108 | COM | 128 | $9,047 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 221 | $9,021 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90 | $8,997 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $8,910 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 500 | $8,905 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 79 | $8,903 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 191 | $8,864 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $8,855 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 651 | $8,854 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 57 | $8,853 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 79 | $8,840 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 659 | $8,811 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 168 | $8,761 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 336 | $8,706 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,005 | $8,683 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,633 | $8,664 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 376 | $8,633 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,000 | $8,570 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 909 | $8,554 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 250 | $8,553 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 584 | $8,550 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 743 | $8,508 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 71 | $8,411 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 50 | $8,377 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,001 | $8,278 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 192 | $8,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 156 | $8,206 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 800 | $8,184 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 725 | $8,171 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 727 | $8,157 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 408 | $8,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 142 | $8,084 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,039 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31 | $8,021 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 130 | $7,951 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28 | $7,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 150 | $7,775 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 120 | $7,764 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96 | $7,742 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 434 | $7,738 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95 | $7,715 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145 | $7,650 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 147 | $7,622 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41 | $7,593 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 202 | $7,577 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 383 | $7,465 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94 | $7,464 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $7,405 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 500 | $7,400 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 370 | $7,333 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 195 | $7,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60 | $7,298 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 99 | $7,209 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 710 | $7,150 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 296 | $7,148 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 68 | $7,129 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,418 | $7,005 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,000 | $6,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116 | $6,929 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $6,922 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 89 | $6,885 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49 | $6,815 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 123 | $6,813 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 109 | $6,745 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,000 | $6,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 43 | $6,591 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 150 | $6,588 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 125 | $6,425 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 566 | $6,373 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,623 | $6,362 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 113 | $6,333 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 194 | $6,237 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 199 | $6,095 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 446 | $6,075 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 273 | $6,031 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,046 | $5,994 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,500 | $5,985 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 279 | $5,962 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 855 | $5,959 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,014 | $5,881 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 257 | $5,856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 59 | $5,800 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104 | $5,772 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 300 | $5,765 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $5,760 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 55 | $5,748 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 213 | $5,732 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $5,722 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64 | $5,684 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 154 | $5,658 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 59 | $5,605 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56 | $5,467 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,248 | $5,454 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 192 | $5,451 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 127 | $5,447 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,070 | $5,425 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $5,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73 | $5,347 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 341 | $5,347 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 128 | $5,324 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 89 | $5,291 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 75 | $5,286 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 401 | $5,243 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 82 | $5,243 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 126 | $5,233 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81 | $5,185 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 174 | $5,185 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 26 | $5,072 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 185 | $5,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000007 | this filing | 2025-07-24 | acceptance time not in the bulk data set |