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 |
|---|---|---|---|---|---|---|
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 63 | $5,058 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 400 | $5,028 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,056 | $5,027 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,173 | $4,998 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 145 | $4,975 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $4,876 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 118 | $4,818 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $4,716 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62 | $4,710 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87 | $4,678 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 96 | $4,628 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 400 | $4,604 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114 | $4,603 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 356 | $4,593 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 98 | $4,583 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 540 | $4,574 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 93 | $4,476 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $4,440 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42 | $4,409 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 250 | $4,395 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $4,370 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 63 | $4,315 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $4,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 211 | $4,311 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 112 | $4,247 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,036 | $4,227 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 109 | $4,198 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38 | $4,161 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 147 | $4,159 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 200 | $4,142 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $4,100 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 91 | $4,077 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 125 | $4,040 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 289 | $4,023 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 681 | $3,991 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $3,988 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 40 | $3,960 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 333 | $3,919 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23 | $3,850 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 100 | $3,817 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 72 | $3,809 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25 | $3,800 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 390 | $3,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14 | $3,771 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 73 | $3,754 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 175 | $3,744 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 138 | $3,742 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 120 | $3,724 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 49 | $3,721 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $3,719 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 125 | $3,689 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 68 | $3,681 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 285 | $3,626 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 336 | $3,625 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 53 | $3,592 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 157 | $3,533 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98 | $3,487 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19 | $3,457 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,390 | $3,433 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 103 | $3,377 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36 | $3,372 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 222 | $3,341 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 474 | $3,337 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 36 | $3,281 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,280 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $3,269 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 286 | $3,200 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 558 | $3,153 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $3,143 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 200 | $3,116 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 170 | $3,097 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17 | $3,090 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 237 | $3,072 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 44 | $3,016 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 294 | $3,005 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 510 | $2,963 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,250 | $2,950 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14 | $2,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 86 | $2,940 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43 | $2,928 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 70 | $2,923 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,898 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 80 | $2,846 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39 | $2,835 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 154 | $2,805 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 51 | $2,773 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 50 | $2,764 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45 | $2,763 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 97 | $2,750 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 105 | $2,736 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 280 | $2,702 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50 | $2,697 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27 | $2,690 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 67 | $2,665 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 490 | $2,646 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $2,637 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 385 | $2,630 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 30 | $2,604 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 377 | $2,601 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109 | $2,600 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50 | $2,553 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82 | $2,549 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 114 | $2,543 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 159 | $2,516 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 728 | $2,497 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,487 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 118 | $2,458 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $2,457 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 56 | $2,437 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 183 | $2,436 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,928 | $2,410 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46 | $2,393 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 150 | $2,372 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $2,367 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 132 | $2,355 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30 | $2,312 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,262 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 206 | $2,252 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112 | $2,250 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 154 | $2,236 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36 | $2,228 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31 | $2,223 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,050 | $2,216 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 505 | $2,211 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78 | $2,186 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 58 | $2,173 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 514 | $2,169 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 91 | $2,115 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 300 | $2,103 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38 | $2,094 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23 | $1,986 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 64 | $1,943 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32 | $1,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 30 | $1,878 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52 | $1,874 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13 | $1,863 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 213 | $1,855 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 195 | $1,854 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 196 | $1,848 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 130 | $1,827 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,815 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 302 | $1,803 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 56 | $1,791 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 119 | $1,781 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97 | $1,754 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 260 | $1,747 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 88 | $1,738 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74 | $1,712 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 108 | $1,702 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 262 | $1,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 37 | $1,698 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $1,687 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 37 | $1,678 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 43 | $1,667 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30 | $1,658 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 28 | $1,641 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18 | $1,628 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 89 | $1,627 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,621 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $1,615 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16 | $1,579 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46 | $1,573 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $1,541 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50 | $1,529 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42 | $1,524 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 76 | $1,493 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 74 | $1,482 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 217 | $1,480 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 300 | $1,476 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 61 | $1,471 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 57 | $1,463 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 23 | $1,455 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 75 | $1,418 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32 | $1,417 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20 | $1,394 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,390 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 109 | $1,389 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31 | $1,379 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61 | $1,377 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41 | $1,375 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 190 | $1,374 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 49 | $1,373 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 139 | $1,368 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16 | $1,368 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28 | $1,364 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21 | $1,361 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,360 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,358 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 59 | $1,356 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $1,347 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22 | $1,344 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28 | $1,343 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35 | $1,339 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 867 | $1,318 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24 | $1,315 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 54 | $1,315 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13 | $1,312 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,306 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48 | $1,306 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19 | $1,304 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13 | $1,288 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50 | $1,287 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12 | $1,285 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69 | $1,278 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18 | $1,275 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31 | $1,272 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 239 | $1,269 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 99 | $1,267 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 925 | $1,267 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 45 | $1,259 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 80 | $1,258 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 15 | $1,248 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34 | $1,246 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 288 | $1,238 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22 | $1,230 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56 | $1,228 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 94 | $1,227 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 113 | $1,222 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 23 | $1,206 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14 | $1,206 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 33 | $1,171 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14 | $1,170 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17 | $1,169 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17 | $1,163 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 24 | $1,163 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9 | $1,160 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,141 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110 | $1,141 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 106 | $1,140 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $1,138 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29 | $1,135 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 24 | $1,134 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52 | $1,134 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,131 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $1,129 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24 | $1,128 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 117 | $1,107 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,104 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62 | $1,097 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 139 | $1,097 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 115 | $1,082 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53 | $1,078 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39 | $1,073 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27 | $1,071 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 81 | $1,064 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 105 | $1,062 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 242 | $1,045 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15 | $1,036 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 266 | $1,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29 | $1,023 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22 | $1,001 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18 | $992 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21 | $987 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 208 | $984 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,000 | $970 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 142 | $964 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30 | $960 | dollars as filed | |
| COHU INC | 192576106 | COM | 49 | $943 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 105 | $935 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 62 | $932 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 95 | $916 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29 | $914 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 72 | $901 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26 | $892 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44 | $885 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28 | $876 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 40 | $876 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26 | $875 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19 | $871 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6 | $825 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50 | $821 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21 | $813 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24 | $811 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10 | $801 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26 | $799 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33 | $799 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28 | $797 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $794 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 107 | $780 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30 | $759 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $759 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10 | $750 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $726 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 740 | $722 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $721 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 467 | $701 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46 | $698 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13 | $694 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $691 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 47 | $684 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 57 | $681 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32 | $673 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27 | $671 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15 | $642 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $639 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $638 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14 | $635 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 92 | $630 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 53 | $628 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $621 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 70 | $606 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18 | $603 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62 | $600 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $565 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40 | $560 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $560 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $555 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31 | $546 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 34 | $546 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 284 | $540 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 86 | $538 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 105 | $530 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 50 | $530 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 52 | $521 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34 | $520 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 86 | $517 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 32 | $512 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 13 | $510 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 160 | $506 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 119 | $503 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11 | $503 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28 | $498 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14 | $497 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19 | $492 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $481 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13 | $473 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $469 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23 | $441 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31 | $437 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19 | $422 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 43 | $421 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 150 | $420 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6 | $416 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12 | $413 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 39 | $406 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11 | $405 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 227 | $402 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6 | $389 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14 | $387 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $385 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7 | $379 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 888 | $378 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20 | $375 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41 | $373 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22 | $369 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 44 | $356 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 19 | $356 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 372 | $350 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126 | $345 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40 | $340 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12 | $324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6 | $320 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $315 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $314 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30 | $313 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $308 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10 | $306 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $303 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14 | $302 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $292 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9 | $287 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10 | $280 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 122 | $270 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 49 | $262 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $258 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100 | $257 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $250 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $246 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21 | $245 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $245 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15 | $241 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12 | $239 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7 | $232 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28 | $231 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11 | $231 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 92 | $225 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 90 | $225 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14 | $223 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $208 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33 | $200 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $193 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8 | $183 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $180 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 40 | $179 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5 | $175 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18 | $174 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 79 | $174 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11 | $168 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5 | $165 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 79 | $164 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 40 | $164 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 45 | $163 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 500 | $162 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39 | $161 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $159 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9 | $153 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3 | $138 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $132 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2 | $129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1 | $124 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 62 | $120 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25 | $116 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $105 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 4 | $98 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $94 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 3 | $91 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13 | $87 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $86 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 63 | $83 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50 | $77 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11 | $76 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 160 | $72 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $71 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $70 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15 | $69 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3 | $65 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 6 | $63 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8 | $61 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2 | $61 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $55 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15 | $50 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 50 | $49 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1 | $45 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4 | $45 | dollars as filed | |
| WKHS | 98138J404 | Stock | 38 | $42 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1 | $39 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1 | $39 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9 | $38 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $35 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2 | $35 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 20 | $28 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20 | $24 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16 | $24 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34 | $24 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2 | $18 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $13 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 42 | $11 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $10 | dollars as filed | |
| CURIS INC | 231269309 | COM | 4 | $9 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17 | $7 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $6 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3 | $4 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1 | $3 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 20 | $2 | 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 |