13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 2,571 holding rows worth $8,907,407,564.
- Accession
- 0001856022-25-000008
- Filer
- CIK 1856022
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,927 entries on the cover page, a total value of $8,907,407,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,907,407,564 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 |
|---|---|---|---|---|---|---|
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 355 | $37,882 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 123 | $37,837 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 656 | $37,753 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,054 | $37,701 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,176 | $37,123 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 637 | $36,997 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,144 | $36,882 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,230 | $36,790 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,006 | $36,577 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 281 | $36,311 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 600 | $36,258 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 159 | $36,085 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,347 | $36,047 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 800 | $35,944 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,769 | $35,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 740 | $35,661 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 554 | $35,567 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,892 | $35,494 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 500 | $35,345 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 22,465 | $35,270 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,726 | $35,226 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 875 | $34,913 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $34,900 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 543 | $34,828 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,323 | $34,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 250 | $34,754 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 264 | $34,729 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 171 | $34,720 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 118 | $34,667 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,000 | $34,400 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 114 | $33,876 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,168 | $33,802 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,003 | $33,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 898 | $33,469 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 549 | $33,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $32,799 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 700 | $32,641 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,783 | $32,522 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,589 | $32,414 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 297 | $32,284 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,790 | $31,988 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 87 | $31,722 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,951 | $31,661 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 420 | $31,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,242 | $31,572 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 812 | $31,554 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 260 | $31,476 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,772 | $31,447 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 833 | $31,371 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,418 | $31,324 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,246 | $31,312 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,091 | $30,984 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 480 | $30,739 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 376 | $30,479 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,147 | $30,428 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,098 | $30,253 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 443 | $30,139 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 524 | $30,125 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100 | $29,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 334 | $29,933 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,081 | $29,792 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 459 | $29,695 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 523 | $29,681 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $29,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 662 | $29,466 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 274 | $29,294 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 297 | $29,281 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 633 | $29,194 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 472 | $29,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 371 | $29,016 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 371 | $28,971 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,204 | $28,836 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 690 | $28,814 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,003 | $28,703 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 644 | $28,664 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 415 | $28,436 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,977 | $28,409 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 515 | $28,274 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 217 | $28,145 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,585 | $28,118 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $27,957 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 171 | $27,941 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 655 | $27,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 582 | $27,792 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,139 | $27,666 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,396 | $27,640 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 106 | $27,455 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 483 | $27,313 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 695 | $27,230 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $27,150 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,026 | $27,059 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,200 | $26,976 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,038 | $26,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 368 | $26,498 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 669 | $26,392 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 317 | $26,381 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,223 | $26,380 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,792 | $26,271 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 702 | $26,052 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 362 | $26,017 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,106 | $25,883 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 443 | $25,698 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 597 | $25,677 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 934 | $25,483 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 459 | $25,332 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $25,230 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 453 | $25,200 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,298 | $25,038 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 365 | $25,032 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $24,996 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 240 | $24,994 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 285 | $24,513 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 793 | $24,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 106 | $24,339 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $24,213 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,517 | $24,151 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $23,996 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 169 | $23,792 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,615 | $23,708 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 569 | $23,619 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 305 | $23,500 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 978 | $23,345 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 405 | $23,292 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,506 | $23,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 426 | $23,017 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,731 | $22,785 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 963 | $22,775 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 650 | $22,737 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 116 | $22,712 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 275 | $22,693 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,188 | $22,465 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,901 | $22,431 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $22,306 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 917 | $22,256 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 422 | $22,071 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,160 | $21,832 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,500 | $21,750 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 851 | $21,709 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 289 | $21,643 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 264 | $21,640 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 706 | $21,604 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $21,499 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 365 | $21,455 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 919 | $21,450 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 191 | $21,443 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 50 | $21,337 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,487 | $21,268 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 738 | $20,915 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 364 | $20,839 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,101 | $20,792 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $20,780 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 214 | $20,752 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 609 | $20,743 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 490 | $20,722 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 312 | $20,701 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 489 | $20,651 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,217 | $20,604 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 402 | $20,462 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,596 | $20,448 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 424 | $20,314 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 400 | $20,168 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,250 | $20,100 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 263 | $20,051 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 400 | $19,864 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 71 | $19,829 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 235 | $19,690 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,140 | $19,688 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,398 | $19,664 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 231 | $19,626 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 810 | $19,332 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 438 | $19,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 601 | $19,304 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 782 | $19,276 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 808 | $19,266 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 719 | $19,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $19,240 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,033 | $19,229 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 853 | $19,192 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,268 | $18,870 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 795 | $18,786 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 847 | $18,770 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 735 | $18,757 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 799 | $18,751 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 769 | $18,717 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 428 | $18,716 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 284 | $18,702 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 759 | $18,694 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $18,600 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,832 | $18,550 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,753 | $18,418 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,309 | $18,327 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 792 | $18,311 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 70 | $18,194 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 519 | $18,123 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,137 | $18,010 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 622 | $18,001 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 621 | $17,872 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 223 | $17,862 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 586 | $17,861 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 342 | $17,589 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 326 | $17,526 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 210 | $17,525 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 779 | $17,395 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 911 | $17,364 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 133 | $17,324 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,000 | $17,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 401 | $17,147 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 747 | $17,132 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 896 | $17,024 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 940 | $16,939 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 101 | $16,908 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 288 | $16,879 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 375 | $16,849 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,643 | $16,703 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 217 | $16,681 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 135 | $16,572 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 254 | $16,563 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 461 | $16,555 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $16,405 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 86 | $16,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 231 | $16,251 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 318 | $16,135 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 738 | $16,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 333 | $16,124 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 130 | $16,113 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,069 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 478 | $16,065 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $16,049 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,008 | $16,044 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 190 | $16,030 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 571 | $15,988 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $15,900 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 24 | $15,854 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 340 | $15,844 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 143 | $15,838 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,757 | $15,743 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 686 | $15,737 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,085 | $15,656 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 276 | $15,616 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 265 | $15,606 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 199 | $15,597 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 52 | $15,567 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 541 | $15,554 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $15,437 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 755 | $15,251 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 124 | $15,198 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 328 | $15,193 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,929 | $15,123 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 715 | $15,108 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,000 | $15,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 112 | $15,055 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 650 | $15,009 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 592 | $14,948 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 89 | $14,904 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35 | $14,884 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 770 | $14,853 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 74 | $14,752 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $14,588 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,300 | $14,586 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 153 | $14,537 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 199 | $14,507 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $14,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300 | $14,301 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 200 | $14,290 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80 | $14,235 | dollars as filed | |
| SPDW | 78463X889 | COM | 332 | $14,206 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 604 | $14,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 250 | $14,118 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,912 | $14,091 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 725 | $13,920 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 488 | $13,810 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $13,762 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 809 | $13,745 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,488 | $13,705 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 500 | $13,685 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 113 | $13,652 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 255 | $13,614 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 702 | $13,605 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 272 | $13,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 203 | $13,575 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 562 | $13,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 84 | $13,529 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135 | $13,527 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 704 | $13,496 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 332 | $13,390 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,191 | $13,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 280 | $13,336 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 290 | $13,282 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,089 | $13,231 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 169 | $13,123 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 337 | $13,079 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30 | $13,066 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 334 | $13,063 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 456 | $13,051 | dollars as filed | |
| TORO CO | 891092108 | COM | 170 | $12,954 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 200 | $12,921 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 400 | $12,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 155 | $12,920 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 371 | $12,859 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 459 | $12,806 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 155 | $12,773 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 221 | $12,730 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 448 | $12,674 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 563 | $12,670 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,029 | $12,641 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 453 | $12,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 130 | $12,568 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 67 | $12,514 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 368 | $12,512 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,562 | $12,451 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 39 | $12,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 196 | $12,407 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,935 | $12,326 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 457 | $12,266 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 414 | $12,263 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 268 | $12,186 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 338 | $12,138 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 966 | $11,978 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 508 | $11,882 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 306 | $11,732 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 200 | $11,720 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 145 | $11,694 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 340 | $11,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 186 | $11,664 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 393 | $11,649 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 170 | $11,643 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,162 | $11,610 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 310 | $11,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 195 | $11,587 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,000 | $11,580 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 281 | $11,555 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,206 | $11,541 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 268 | $11,524 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 400 | $11,493 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 925 | $11,470 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $11,420 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,150 | $11,420 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $11,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 112 | $11,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 176 | $11,048 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 162 | $11,045 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $10,979 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 163 | $10,928 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 451 | $10,797 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53 | $10,733 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 675 | $10,631 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 547 | $10,476 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 125 | $10,452 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 41 | $10,414 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $10,271 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 487 | $10,193 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 201 | $10,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 223 | $10,138 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 162 | $10,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 615 | $10,024 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 123 | $10,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 220 | $9,946 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,400 | $9,936 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 69 | $9,809 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 65 | $9,801 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 79 | $9,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 173 | $9,747 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 124 | $9,746 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42 | $9,654 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 245 | $9,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 126 | $9,577 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 242 | $9,563 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $9,525 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,066 | $9,466 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 215 | $9,460 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 88 | $9,438 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 128 | $9,434 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 904 | $9,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $9,328 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73 | $9,254 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 169 | $9,195 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 205 | $9,067 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 317 | $9,006 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 78 | $8,971 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,633 | $8,895 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 120 | $8,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 143 | $8,787 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 68 | $8,766 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 195 | $8,678 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41 | $8,672 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 193 | $8,665 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 536 | $8,651 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 73 | $8,640 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 404 | $8,629 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 50 | $8,604 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 71 | $8,507 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 114 | $8,486 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 190 | $8,468 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 54 | $8,417 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 175 | $8,402 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $8,377 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 121 | $8,336 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 131 | $8,261 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 435 | $8,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 150 | $8,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 954 | $8,169 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,139 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 408 | $8,109 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 313 | $8,057 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 168 | $8,049 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 168 | $8,040 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 130 | $8,011 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 241 | $7,999 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,047 | $7,978 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94 | $7,946 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68 | $7,939 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31 | $7,877 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 125 | $7,838 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $7,818 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 331 | $7,795 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 99 | $7,771 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75 | $7,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $7,722 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145 | $7,713 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95 | $7,591 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 370 | $7,419 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 299 | $7,388 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 70 | $7,312 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 81 | $7,261 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 79 | $7,244 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 618 | $7,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116 | $7,206 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 405 | $7,203 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73 | $7,201 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 501 | $7,184 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 661 | $7,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 145 | $6,951 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 96 | $6,884 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 109 | $6,858 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 194 | $6,705 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 126 | $6,696 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 183 | $6,682 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64 | $6,637 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 577 | $6,488 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 289 | $6,471 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 154 | $6,470 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 194 | $6,450 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 127 | $6,449 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 230 | $6,448 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 199 | $6,430 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 273 | $6,342 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 296 | $6,263 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 125 | $6,244 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56 | $6,241 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21 | $6,222 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58 | $6,193 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 209 | $6,191 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 140 | $6,168 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 85 | $6,150 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 174 | $6,128 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $6,088 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 59 | $6,081 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52 | $5,985 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 59 | $5,977 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 89 | $5,955 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 150 | $5,943 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 180 | $5,920 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 147 | $5,876 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 106 | $5,805 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 136 | $5,789 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 89 | $5,729 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52 | $5,719 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 446 | $5,709 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $5,705 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28 | $5,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 84 | $5,650 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 840 | $5,636 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81 | $5,584 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 370 | $5,576 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36 | $5,569 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 400 | $5,560 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 400 | $5,488 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 367 | $5,479 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 88 | $5,451 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 550 | $5,385 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28 | $5,335 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $5,308 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 75 | $5,270 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 126 | $5,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 57 | $5,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 242 | $5,218 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 213 | $5,197 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,341 | $5,190 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 180 | $5,139 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $5,134 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 63 | $5,119 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 200 | $5,100 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 145 | $5,010 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 45 | $5,005 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114 | $5,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 65 | $4,962 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 200 | $4,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 25 | $4,944 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 660 | $4,937 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93 | $4,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000008 | this filing | 2025-10-16 | acceptance time not in the bulk data set |