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 |
|---|---|---|---|---|---|---|
| Aussie $ ETF | 46090N103 | ETF | 75 | $4,914 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 218 | $4,906 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 96 | $4,886 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 28 | $4,864 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 127 | $4,750 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 528 | $4,731 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $4,699 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 436 | $4,656 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42 | $4,636 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 336 | $4,593 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36 | $4,539 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 235 | $4,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 195 | $4,485 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 176 | $4,460 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 113 | $4,443 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $4,433 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 250 | $4,423 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 540 | $4,417 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $4,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 68 | $4,368 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 34 | $4,336 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 73 | $4,316 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 130 | $4,299 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14 | $4,267 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 120 | $4,242 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 96 | $4,232 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 181 | $4,228 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 91 | $4,204 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,390 | $4,184 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 250 | $4,133 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 330 | $4,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 138 | $4,018 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 160 | $4,014 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,250 | $4,007 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 35 | $3,927 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 317 | $3,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14 | $3,918 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 53 | $3,908 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 377 | $3,894 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98 | $3,846 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 72 | $3,831 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50 | $3,823 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 160 | $3,806 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 160 | $3,806 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 66 | $3,792 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 140 | $3,783 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 246 | $3,761 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 149 | $3,747 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 88 | $3,727 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 115 | $3,727 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 95 | $3,725 | dollars as filed | |
| NOV INC | 62955J103 | COM | 280 | $3,710 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 18 | $3,687 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 200 | $3,686 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 95 | $3,677 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 598 | $3,659 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 557 | $3,632 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 280 | $3,632 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 474 | $3,612 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 134 | $3,543 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 178 | $3,496 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $3,478 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 93 | $3,465 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 84 | $3,453 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 496 | $3,422 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $3,396 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 356 | $3,346 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27 | $3,345 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 285 | $3,340 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 144 | $3,331 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23 | $3,330 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 333 | $3,313 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 175 | $3,294 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32 | $3,229 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,228 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46 | $3,182 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,928 | $3,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 70 | $3,178 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $3,167 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 165 | $3,077 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 35 | $3,036 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 86 | $3,035 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41 | $3,007 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $3,004 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 416 | $3,004 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 30 | $3,002 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39 | $2,992 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 87 | $2,990 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 280 | $2,988 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 72 | $2,943 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45 | $2,891 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 183 | $2,860 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 103 | $2,851 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 195 | $2,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 190 | $2,839 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 200 | $2,838 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 26 | $2,818 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $2,817 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 249 | $2,816 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 58 | $2,815 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 251 | $2,811 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 530 | $2,778 | dollars as filed | |
| RH | 74967X103 | COM | 14 | $2,743 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 206 | $2,713 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 70 | $2,705 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19 | $2,697 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,673 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97 | $2,662 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50 | $2,654 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 525 | $2,651 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 73 | $2,616 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82 | $2,609 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 222 | $2,604 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 118 | $2,602 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 139 | $2,594 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 150 | $2,588 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30 | $2,585 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 237 | $2,571 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 83 | $2,561 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 60 | $2,556 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 97 | $2,517 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38 | $2,502 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 166 | $2,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25 | $2,485 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 114 | $2,452 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 400 | $2,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 133 | $2,431 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 247 | $2,428 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,404 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 210 | $2,392 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78 | $2,367 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 115 | $2,324 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21 | $2,318 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 139 | $2,301 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 170 | $2,285 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $2,248 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,173 | $2,238 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122 | $2,187 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 233 | $2,183 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 61 | $2,162 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61 | $2,158 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 30 | $2,154 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 60 | $2,136 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 91 | $2,128 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 300 | $2,109 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 300 | $2,103 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 64 | $2,081 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 130 | $2,074 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 277 | $2,055 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 93 | $2,047 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 486 | $2,022 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48 | $1,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12 | $1,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 35 | $1,965 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20 | $1,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 31 | $1,949 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30 | $1,940 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 215 | $1,918 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 80 | $1,918 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $1,897 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 152 | $1,883 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 35 | $1,881 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69 | $1,872 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 150 | $1,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 75 | $1,835 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45 | $1,821 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 136 | $1,798 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 83 | $1,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 26 | $1,795 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 88 | $1,788 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 55 | $1,787 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31 | $1,782 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 310 | $1,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25 | $1,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 130 | $1,759 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 23 | $1,754 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 466 | $1,752 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 28 | $1,742 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 190 | $1,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 38 | $1,739 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $1,710 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 44 | $1,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 44 | $1,709 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 33 | $1,707 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 35 | $1,699 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50 | $1,692 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,690 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $1,690 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,678 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 325 | $1,675 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61 | $1,662 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31 | $1,642 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 125 | $1,633 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 211 | $1,631 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,000 | $1,630 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $1,628 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29 | $1,625 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 125 | $1,623 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 150 | $1,616 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28 | $1,594 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 57 | $1,594 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 925 | $1,582 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 740 | $1,576 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 89 | $1,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10 | $1,560 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56 | $1,557 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 125 | $1,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 25 | $1,541 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53 | $1,531 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 94 | $1,528 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24 | $1,513 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 600 | $1,512 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12 | $1,511 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 18 | $1,510 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19 | $1,505 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 61 | $1,502 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 43 | $1,494 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 60 | $1,488 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 69 | $1,483 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42 | $1,482 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28 | $1,481 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16 | $1,480 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28 | $1,478 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 20 | $1,475 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 43 | $1,468 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14 | $1,463 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,442 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 65 | $1,440 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18 | $1,438 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21 | $1,435 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24 | $1,435 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 74 | $1,435 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16 | $1,434 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22 | $1,431 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35 | $1,419 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 65 | $1,411 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 229 | $1,401 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 91 | $1,400 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 240 | $1,394 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 346 | $1,391 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74 | $1,388 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 150 | $1,386 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 79 | $1,384 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,381 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22 | $1,380 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 467 | $1,378 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 59 | $1,373 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11 | $1,369 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 867 | $1,369 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50 | $1,366 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48 | $1,366 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 24 | $1,353 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 40 | $1,352 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 179 | $1,351 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 113 | $1,350 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46 | $1,343 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34 | $1,342 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 256 | $1,341 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24 | $1,326 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 99 | $1,325 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33 | $1,321 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15 | $1,321 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20 | $1,318 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,312 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 25 | $1,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 110 | $1,306 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $1,294 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46 | $1,294 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,293 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 37 | $1,274 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 262 | $1,266 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 105 | $1,264 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,263 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 24 | $1,260 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15 | $1,248 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 25 | $1,242 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17 | $1,240 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200 | $1,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10 | $1,237 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 45 | $1,220 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40 | $1,209 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19 | $1,209 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35 | $1,196 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 20 | $1,192 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 431 | $1,186 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 45 | $1,185 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 100 | $1,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 60 | $1,166 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 25 | $1,164 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 43 | $1,157 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 106 | $1,156 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,156 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14 | $1,152 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 87 | $1,149 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 158 | $1,142 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50 | $1,140 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28 | $1,124 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14 | $1,120 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52 | $1,112 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10 | $1,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29 | $1,103 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 288 | $1,103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24 | $1,101 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26 | $1,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10 | $1,099 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100 | $1,088 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25 | $1,087 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 33 | $1,076 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 117 | $1,075 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 72 | $1,074 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,072 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6 | $1,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30 | $1,056 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31 | $1,053 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 115 | $1,048 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 69 | $1,046 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 150 | $1,046 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 129 | $1,029 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 60 | $1,016 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62 | $1,016 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 60 | $1,016 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $1,013 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22 | $1,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 22 | $1,009 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $1,007 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 28 | $1,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30 | $1,006 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 27 | $1,005 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $998 | dollars as filed | |
| COHU INC | 192576106 | COM | 49 | $996 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 107 | $980 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 284 | $971 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22 | $969 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 62 | $965 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 107 | $963 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29 | $962 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 95 | $950 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 175 | $942 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 70 | $942 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 139 | $938 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 700 | $938 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80 | $935 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23 | $935 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 47 | $934 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 90 | $929 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76 | $927 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 118 | $925 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15 | $917 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $904 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $901 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10 | $891 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100 | $889 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 32 | $889 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44 | $883 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 40 | $879 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32 | $871 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15 | $852 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 32 | $846 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $828 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 34 | $816 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40 | $814 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $812 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 81 | $812 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26 | $807 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 25 | $792 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20 | $785 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $781 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26 | $779 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70 | $776 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $773 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $772 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7 | $763 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 40 | $761 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 60 | $756 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21 | $750 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18 | $738 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35 | $737 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31 | $723 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 161 | $711 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14 | $696 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 120 | $689 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22 | $688 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 139 | $683 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58 | $670 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 57 | $661 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28 | $659 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $659 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10 | $654 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $652 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15 | $652 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 53 | $648 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 45 | $641 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 112 | $640 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62 | $628 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13 | $617 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13 | $616 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 88 | $612 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 45 | $611 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20 | $601 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 22 | $600 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 135 | $598 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 364 | $597 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26 | $596 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 52 | $596 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19 | $582 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40 | $581 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 227 | $581 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $580 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27 | $580 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 50 | $578 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29 | $574 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 35 | $565 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60 | $563 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34 | $562 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 25 | $557 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 80 | $551 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28 | $543 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $539 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10 | $533 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 86 | $531 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 80 | $529 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37 | $522 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 90 | $521 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 86 | $520 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11 | $519 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 32 | $516 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30 | $516 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23 | $511 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 34 | $501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $498 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 160 | $496 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 80 | $488 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20 | $488 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 105 | $483 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31 | $465 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30 | $464 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 86 | $458 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38 | $455 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $455 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14 | $449 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50 | $449 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6 | $447 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41 | $437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $436 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $434 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35 | $427 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $425 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $422 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 55 | $416 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10 | $414 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12 | $412 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25 | $404 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19 | $400 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $392 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 30 | $390 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $389 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6 | $388 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 79 | $382 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14 | $376 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 17 | $372 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16 | $367 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 90 | $365 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 39 | $361 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6 | $360 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 25 | $353 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126 | $348 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18 | $347 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10 | $347 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28 | $347 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10 | $346 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5 | $344 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 44 | $343 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 49 | $341 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40 | $341 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 5 | $340 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22 | $327 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20 | $326 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 135 | $325 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8 | $324 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33 | $322 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 122 | $321 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11 | $310 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9 | $308 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17 | $307 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100 | $304 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 43 | $304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5 | $303 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14 | $299 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 3 | $291 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $286 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15 | $284 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4 | $283 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100 | $280 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7 | $278 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5 | $275 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3 | $274 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12 | $271 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9 | $268 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 79 | $264 | 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 |