13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 2,532 holding rows worth $8,850,057,968.
- Accession
- 0001856022-26-000001
- Filer
- CIK 1856022
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,385 entries on the cover page, a total value of $8,850,057,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,850,057,968 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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 36 | $4,806 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 155 | $4,715 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250 | $4,713 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42 | $4,696 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 73 | $4,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 152 | $4,642 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,928 | $4,627 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $4,549 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 216 | $4,536 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 496 | $4,528 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 89 | $4,478 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14 | $4,463 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 219 | $4,463 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 531 | $4,429 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 1,122 | $4,421 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 185 | $4,420 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 94 | $4,369 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $4,362 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104 | $4,357 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 113 | $4,338 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 250 | $4,330 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73 | $4,298 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 145 | $4,296 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 250 | $4,290 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 217 | $4,182 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 280 | $4,133 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 91 | $4,127 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 530 | $4,117 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59 | $4,093 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31 | $4,087 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 259 | $4,082 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 285 | $4,030 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 209 | $4,026 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 125 | $4,004 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 189 | $3,920 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 72 | $3,909 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94 | $3,854 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 205 | $3,844 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 82 | $3,843 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 246 | $3,803 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30 | $3,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14 | $3,769 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 162 | $3,735 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 30 | $3,730 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 543 | $3,698 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 176 | $3,676 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 276 | $3,665 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 118 | $3,640 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 115 | $3,614 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 93 | $3,558 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48 | $3,508 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $3,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36 | $3,486 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 114 | $3,470 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 239 | $3,446 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 330 | $3,439 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $3,419 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 222 | $3,399 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21 | $3,367 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $3,337 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44 | $3,325 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,600 | $3,280 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17 | $3,279 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 44 | $3,278 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $3,277 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $3,233 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $3,216 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,390 | $3,169 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 285 | $3,152 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 100 | $3,146 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $3,145 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 166 | $3,144 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 210 | $3,110 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 333 | $3,060 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33 | $3,044 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32 | $3,044 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 30 | $3,031 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 249 | $3,026 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39 | $3,024 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 95 | $3,011 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50 | $3,008 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 557 | $3,008 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 82 | $3,007 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $3,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 115 | $2,969 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85 | $2,929 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,341 | $2,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42 | $2,918 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 59 | $2,911 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400 | $2,868 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 120 | $2,858 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161 | $2,848 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 300 | $2,820 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45 | $2,765 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41 | $2,759 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 474 | $2,744 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45 | $2,740 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 75 | $2,733 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 153 | $2,708 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122 | $2,690 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 120 | $2,683 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 34 | $2,666 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 98 | $2,641 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,340 | $2,640 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 525 | $2,609 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 112 | $2,600 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 205 | $2,592 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $2,586 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30 | $2,559 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 139 | $2,524 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 130 | $2,508 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31 | $2,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 175 | $2,482 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 247 | $2,477 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 416 | $2,451 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 118 | $2,446 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 256 | $2,435 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23 | $2,431 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78 | $2,430 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $2,398 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,374 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 132 | $2,352 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 150 | $2,346 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 36 | $2,340 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50 | $2,321 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 125 | $2,308 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 38 | $2,299 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 210 | $2,289 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38 | $2,283 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55 | $2,279 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 97 | $2,273 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 62 | $2,264 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 133 | $2,250 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $2,227 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 128 | $2,208 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84 | $2,169 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 46 | $2,165 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 300 | $2,160 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 310 | $2,139 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 115 | $2,132 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 221 | $2,113 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 150 | $2,102 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 130 | $2,006 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,953 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $1,950 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $1,948 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31 | $1,943 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 371 | $1,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 31 | $1,926 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 80 | $1,922 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 274 | $1,918 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53 | $1,904 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 286 | $1,873 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 467 | $1,873 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 69 | $1,867 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 152 | $1,824 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 45 | $1,824 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 83 | $1,807 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 215 | $1,804 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 93 | $1,801 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 201 | $1,797 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $1,796 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 33 | $1,785 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $1,771 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97 | $1,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 38 | $1,753 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,743 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45 | $1,713 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 35 | $1,700 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 125 | $1,698 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 160 | $1,691 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19 | $1,675 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $1,662 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 150 | $1,656 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20 | $1,607 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 43 | $1,606 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 229 | $1,605 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24 | $1,598 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 55 | $1,594 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 125 | $1,585 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 234 | $1,582 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 150 | $1,577 | dollars as filed | |
| DANA INC | 235825205 | COM | 66 | $1,569 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31 | $1,564 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13 | $1,564 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $1,555 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34 | $1,553 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15 | $1,550 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16 | $1,546 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61 | $1,545 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14 | $1,534 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53 | $1,529 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $1,509 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41 | $1,507 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 61 | $1,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 8 | $1,497 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,173 | $1,497 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 113 | $1,492 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 49 | $1,487 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 74 | $1,479 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28 | $1,474 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 69 | $1,472 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 60 | $1,447 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 116 | $1,442 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24 | $1,439 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 486 | $1,439 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,438 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20 | $1,438 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 47 | $1,432 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,424 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 32 | $1,420 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27 | $1,415 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50 | $1,403 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 150 | $1,398 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70 | $1,395 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22 | $1,392 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 45 | $1,378 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 94 | $1,369 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 75 | $1,368 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10 | $1,362 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39 | $1,361 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19 | $1,360 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46 | $1,357 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50 | $1,355 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,352 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 925 | $1,351 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,000 | $1,350 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3 | $1,345 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48 | $1,340 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 24 | $1,339 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 89 | $1,335 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52 | $1,331 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,331 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12 | $1,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 110 | $1,312 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 106 | $1,295 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 45 | $1,291 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200 | $1,290 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,276 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 153 | $1,274 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54 | $1,263 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 283 | $1,251 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $1,241 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17 | $1,237 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13 | $1,230 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 56 | $1,222 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46 | $1,213 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 173 | $1,209 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44 | $1,208 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,189 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82 | $1,188 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 63 | $1,186 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $1,180 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13 | $1,178 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62 | $1,174 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 106 | $1,165 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35 | $1,165 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 45 | $1,154 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 25 | $1,153 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 100 | $1,151 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21 | $1,146 | dollars as filed | |
| COHU INC | 192576106 | COM | 49 | $1,140 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 284 | $1,136 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 57 | $1,129 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74 | $1,125 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 431 | $1,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29 | $1,111 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 27 | $1,111 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32 | $1,106 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 150 | $1,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 80 | $1,093 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 117 | $1,089 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29 | $1,085 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62 | $1,084 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,075 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 63 | $1,066 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,051 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 93 | $1,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50 | $1,050 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11 | $1,045 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 175 | $1,040 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 131 | $1,038 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17 | $1,012 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $994 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25 | $991 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 105 | $989 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $986 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25 | $985 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 158 | $972 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $967 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19 | $966 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 288 | $962 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 90 | $957 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14 | $952 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 35 | $951 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 103 | $950 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 175 | $950 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 102 | $940 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100 | $927 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 867 | $927 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19 | $921 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 125 | $918 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 95 | $916 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $911 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 430 | $904 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 29 | $902 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $893 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 40 | $887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12 | $880 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 60 | $878 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29 | $877 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $870 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26 | $868 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $865 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 35 | $865 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $859 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $849 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30 | $846 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $845 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18 | $826 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22 | $822 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13 | $815 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 32 | $813 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20 | $813 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21 | $805 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26 | $804 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 16 | $804 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 81 | $799 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44 | $787 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26 | $785 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 58 | $780 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 72 | $773 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 80 | $771 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 54 | $767 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16 | $758 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $747 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 87 | $740 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4 | $731 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 92 | $730 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 25 | $716 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 32 | $709 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16 | $693 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 63 | $693 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $687 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 69 | $687 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $687 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40 | $682 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 30 | $678 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 81 | $671 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31 | $664 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35 | $662 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40 | $660 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 42 | $649 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 45 | $646 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 125 | $645 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18 | $634 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 18 | $631 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 50 | $630 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24 | $629 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13 | $626 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $612 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8 | $604 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62 | $600 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $597 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 40 | $593 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27 | $589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13 | $588 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70 | $584 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 52 | $579 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51 | $573 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 57 | $572 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $567 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 35 | $564 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22 | $559 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $557 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149 | $554 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31 | $552 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 25 | $551 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11 | $542 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8 | $541 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 119 | $541 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 16 | $540 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25 | $539 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 112 | $528 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8 | $522 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 120 | $516 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 80 | $516 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15 | $514 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 217 | $514 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8 | $513 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16 | $512 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11 | $509 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $499 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 90 | $498 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8 | $496 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $487 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8 | $484 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 86 | $483 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 86 | $478 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28 | $474 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 86 | $469 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9 | $467 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20 | $464 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 55 | $463 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 80 | $461 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20 | $461 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $458 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21 | $456 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 24 | $452 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $443 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5 | $443 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58 | $439 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 227 | $436 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 115 | $436 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 135 | $436 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10 | $430 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14 | $422 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $416 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 105 | $415 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $405 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26 | $403 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4 | $402 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 34 | $398 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32 | $396 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $392 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6 | $389 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18 | $387 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $385 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11 | $384 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14 | $383 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50 | $373 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7 | $371 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $368 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3 | $365 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $358 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $357 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20 | $354 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $354 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14 | $352 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 17 | $351 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22 | $350 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100 | $349 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $348 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $336 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 68 | $333 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 5 | $333 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28 | $326 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 160 | $325 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9 | $324 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19 | $323 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40 | $322 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6 | $322 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33 | $315 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4 | $315 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 68 | $298 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $297 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $286 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7 | $286 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18 | $284 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 92 | $277 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19 | $276 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8 | $274 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35 | $272 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55 | $263 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 32 | $249 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 364 | $243 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17 | $235 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $234 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16 | $232 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11 | $232 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20 | $213 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $210 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5 | $209 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 79 | $209 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4 | $204 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3 | $200 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5 | $198 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 18 | $195 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100 | $192 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 24 | $185 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 23 | $176 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 87 | $162 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11 | $161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10 | $157 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17 | $156 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11 | $144 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16 | $138 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13 | $133 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 700 | $133 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $131 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21 | $129 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4 | $126 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 0 | $125 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 40 | $123 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3 | $118 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5 | $115 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34 | $115 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 5 | $112 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2 | $105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |