13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 2,506 holding rows worth $8,739,240,691.
- Accession
- 0001856022-26-000003
- Filer
- CIK 1856022
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,880 entries on the cover page, a total value of $8,739,240,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,739,240,691 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 |
|---|---|---|---|---|---|---|
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 2,911 | $31,788 | dollars as filed | |
| BALL CORP | 058498106 | COM | 536 | $31,683 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 373 | $31,496 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,607 | $31,481 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,489 | $31,436 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 858 | $31,394 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 544 | $31,353 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $31,234 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 833 | $30,996 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 462 | $30,982 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 215 | $30,724 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 605 | $30,722 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,347 | $30,382 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 643 | $30,292 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 314 | $30,235 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 499 | $30,155 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 554 | $30,149 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 255 | $30,105 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 3,179 | $30,010 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,642 | $29,999 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 146 | $29,969 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,101 | $29,960 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,038 | $29,490 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 118 | $29,467 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 424 | $29,430 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 633 | $29,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 587 | $29,332 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 356 | $29,320 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,000 | $29,200 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 563 | $29,135 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 761 | $28,926 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 592 | $28,842 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 274 | $28,696 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 371 | $28,634 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 156 | $28,495 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 52 | $28,136 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 446 | $28,009 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 371 | $27,970 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 654 | $27,831 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 737 | $27,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 166 | $27,506 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $27,456 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 477 | $27,393 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 353 | $27,346 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 291 | $27,342 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 171 | $27,309 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 588 | $27,283 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 469 | $27,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 582 | $27,221 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,975 | $27,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 548 | $27,191 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 565 | $27,131 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,752 | $27,103 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 158 | $27,086 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 293 | $26,968 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 166 | $26,965 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 426 | $26,540 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 579 | $26,530 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 280 | $26,494 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 427 | $26,295 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 392 | $26,291 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 528 | $26,083 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,448 | $25,963 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,974 | $25,899 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 257 | $25,893 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 309 | $25,817 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 266 | $25,781 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,132 | $25,776 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 710 | $25,674 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 188 | $25,472 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,023 | $25,422 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 366 | $25,302 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 97 | $24,963 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 537 | $24,843 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 279 | $24,798 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 362 | $24,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 426 | $24,735 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,121 | $24,696 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 822 | $24,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 746 | $24,594 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,698 | $24,553 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,350 | $24,236 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 438 | $23,871 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 588 | $23,796 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 156 | $23,792 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 186 | $23,784 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 375 | $23,693 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,487 | $23,613 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,347 | $23,493 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 232 | $23,474 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,140 | $23,461 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 594 | $23,451 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,005 | $23,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 746 | $23,372 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,053 | $23,292 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,407 | $23,103 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,605 | $23,016 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 534 | $22,994 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 9,479 | $22,939 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 180 | $22,934 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 235 | $22,894 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 22,500 | $22,725 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 569 | $22,695 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 703 | $22,672 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 718 | $22,668 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $22,647 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 317 | $22,580 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 536 | $22,539 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $22,449 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 110 | $22,433 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $22,330 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 445 | $22,221 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 323 | $21,951 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 951 | $21,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 231 | $21,812 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,950 | $21,743 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,268 | $21,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 357 | $21,576 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,105 | $21,426 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 675 | $21,249 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 202 | $21,216 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,336 | $21,117 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 71 | $21,103 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 114 | $21,101 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 959 | $21,040 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 336 | $20,778 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,915 | $20,754 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $20,749 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 180 | $20,745 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 131 | $20,743 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 733 | $20,671 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 809 | $20,662 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $20,580 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 470 | $20,553 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 105 | $20,517 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 279 | $20,509 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 437 | $20,508 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,070 | $20,480 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 531 | $20,454 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 678 | $20,421 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 621 | $20,344 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 372 | $20,299 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,206 | $20,285 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,444 | $20,274 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 395 | $19,994 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 380 | $19,942 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 399 | $19,786 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 490 | $19,752 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $19,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 91 | $19,654 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 835 | $19,601 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,258 | $19,587 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $19,530 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 743 | $19,473 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 879 | $19,451 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 835 | $19,436 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 558 | $19,312 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 347 | $19,311 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 760 | $19,304 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 497 | $19,224 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 749 | $19,212 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 132 | $19,201 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 406 | $19,147 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 150 | $19,088 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 786 | $19,045 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 752 | $19,043 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 785 | $19,025 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 818 | $19,015 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $18,975 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 867 | $18,972 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 450 | $18,941 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 231 | $18,861 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 529 | $18,769 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 330 | $18,741 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 110 | $18,643 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 2,150 | $18,619 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 396 | $18,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 728 | $18,549 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $18,520 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 265 | $18,386 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 538 | $18,367 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 384 | $18,324 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 270 | $18,093 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,398 | $18,081 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 136 | $18,071 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 209 | $18,066 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 133 | $18,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 227 | $17,967 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 52 | $17,958 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,506 | $17,937 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 408 | $17,868 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 330 | $17,758 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 272 | $17,704 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 911 | $17,692 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 792 | $17,598 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89 | $17,578 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,008 | $17,530 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 258 | $17,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $17,206 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 991 | $17,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 627 | $17,054 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,004 | $17,007 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 617 | $16,856 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 742 | $16,806 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 200 | $16,800 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 682 | $16,798 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 254 | $16,749 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 178 | $16,670 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 176 | $16,586 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,309 | $16,482 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 211 | $16,435 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,832 | $16,114 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 45 | $15,809 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 482 | $15,685 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 837 | $15,652 | dollars as filed | |
| TORO CO | 891092108 | COM | 167 | $15,604 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 461 | $15,526 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 337 | $15,465 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,002 | $15,411 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 155 | $15,407 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 200 | $15,378 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 134 | $15,365 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 374 | $15,263 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 940 | $15,143 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 182 | $15,116 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 363 | $15,094 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,669 | $15,038 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19 | $15,015 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 399 | $14,854 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 198 | $14,842 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 85 | $14,797 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 167 | $14,780 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $14,754 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,043 | $14,689 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 653 | $14,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 201 | $14,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 157 | $14,462 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,000 | $14,460 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $14,430 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 364 | $14,369 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 278 | $14,318 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $14,212 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 400 | $14,184 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 540 | $14,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200 | $14,072 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 518 | $14,064 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 505 | $14,029 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 379 | $14,027 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 705 | $14,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 621 | $13,957 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,299 | $13,951 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $13,790 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 232 | $13,751 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 400 | $13,740 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 157 | $13,626 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 108 | $13,604 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $13,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 171 | $13,530 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 201 | $13,503 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 598 | $13,497 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $13,471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 400 | $13,428 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 67 | $13,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 84 | $13,395 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,948 | $13,325 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 176 | $13,316 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 562 | $13,308 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 491 | $13,223 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 320 | $13,200 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 338 | $13,168 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,397 | $13,160 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 466 | $13,048 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 148 | $12,893 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 337 | $12,873 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 342 | $12,843 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,500 | $12,765 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 184 | $12,716 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 116 | $12,714 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 115 | $12,683 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,029 | $12,682 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 268 | $12,636 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 130 | $12,607 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 200 | $12,528 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 301 | $12,519 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 64 | $12,501 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 188 | $12,214 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 295 | $12,207 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 215 | $12,150 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 453 | $12,104 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,633 | $12,046 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 747 | $12,019 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 34 | $11,944 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 180 | $11,939 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 340 | $11,849 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 607 | $11,806 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $11,718 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 235 | $11,700 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 368 | $11,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 228 | $11,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 193 | $11,475 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 145 | $11,464 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 322 | $11,432 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 565 | $11,419 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 208 | $11,400 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 729 | $11,336 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95 | $11,236 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 225 | $11,218 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41 | $11,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 226 | $11,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 102 | $11,155 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,000 | $11,120 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,400 | $11,116 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 195 | $11,035 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 377 | $11,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 144 | $10,970 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 591 | $10,798 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 175 | $10,787 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,000 | $10,740 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 661 | $10,662 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 622 | $10,642 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 182 | $10,629 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 115 | $10,572 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 207 | $10,567 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 715 | $10,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 161 | $10,489 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,161 | $10,472 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 107 | $10,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 220 | $10,457 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 167 | $10,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 163 | $10,383 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 270 | $10,330 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 247 | $10,323 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 69 | $10,320 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,044 | $10,315 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 310 | $10,298 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 282 | $10,270 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 690 | $10,226 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 425 | $10,203 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57 | $10,201 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $10,200 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 336 | $10,070 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 248 | $10,005 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 240 | $10,003 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 111 | $9,986 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $9,953 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $9,945 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 110 | $9,908 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 73 | $9,884 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 196 | $9,874 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 166 | $9,796 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 316 | $9,749 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 547 | $9,644 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 446 | $9,509 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 185 | $9,472 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 276 | $9,459 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 72 | $9,404 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 120 | $9,359 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 168 | $9,342 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,235 | $9,317 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 243 | $9,307 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 82 | $9,248 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 414 | $9,207 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 96 | $9,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 150 | $9,070 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,935 | $9,036 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 255 | $9,017 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 209 | $8,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 333 | $8,961 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 510 | $8,792 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 168 | $8,776 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 941 | $8,761 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $8,680 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 468 | $8,630 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 211 | $8,554 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 287 | $8,486 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35 | $8,479 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 92 | $8,357 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 91 | $8,240 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36 | $8,225 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49 | $8,194 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 135 | $8,182 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 156 | $8,153 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68 | $8,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 163 | $8,119 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 566 | $8,094 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $8,088 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 80 | $8,046 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 130 | $8,046 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 358 | $8,044 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,034 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,200 | $7,944 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 867 | $7,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 134 | $7,915 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 36 | $7,802 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37 | $7,764 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 126 | $7,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 167 | $7,660 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145 | $7,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 119 | $7,605 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 79 | $7,601 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 121 | $7,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 166 | $7,536 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 219 | $7,507 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28 | $7,450 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 205 | $7,417 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 478 | $7,370 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 164 | $7,316 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 370 | $7,300 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $7,284 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 135 | $7,254 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,197 | $7,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116 | $7,201 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56 | $7,171 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 742 | $7,101 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 194 | $7,098 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52 | $7,063 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 289 | $7,057 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64 | $6,975 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,059 | $6,968 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 226 | $6,884 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 516 | $6,863 | dollars as filed | |
| VSNT | 925283103 | COM | 185 | $6,849 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 303 | $6,826 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 157 | $6,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 192 | $6,719 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 56 | $6,712 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 535 | $6,704 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 171 | $6,664 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 459 | $6,623 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21 | $6,557 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 183 | $6,537 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 137 | $6,524 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 259 | $6,452 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 176 | $6,419 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 65 | $6,400 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 93 | $6,348 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 803 | $6,320 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 59 | $6,255 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $6,223 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 127 | $6,219 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 79 | $6,218 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60 | $6,210 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 120 | $6,202 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 72 | $6,196 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 209 | $6,163 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 157 | $6,148 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250 | $6,145 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 98 | $6,139 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 173 | $6,136 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 357 | $6,065 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 262 | $6,039 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 236 | $5,957 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $5,956 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56 | $5,948 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 400 | $5,932 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 85 | $5,930 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 772 | $5,921 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 243 | $5,900 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 370 | $5,883 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 251 | $5,853 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 400 | $5,824 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $5,769 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 48 | $5,729 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 118 | $5,710 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 136 | $5,630 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $5,525 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 514 | $5,520 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81 | $5,517 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 216 | $5,493 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 61 | $5,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 111 | $5,431 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 117 | $5,425 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 181 | $5,394 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 227 | $5,362 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 193 | $5,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 54 | $5,346 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 75 | $5,252 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,000 | $5,240 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,000 | $5,050 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25 | $5,041 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 84 | $5,030 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $5,016 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 108 | $5,013 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 62 | $4,983 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 143 | $4,971 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 196 | $4,934 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 58 | $4,931 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 126 | $4,929 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 125 | $4,859 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23 | $4,855 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 104 | $4,852 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 114 | $4,818 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42 | $4,801 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 146 | $4,784 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 496 | $4,757 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $4,737 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $4,729 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 250 | $4,725 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32 | $4,711 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 129 | $4,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |