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 |
|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 416 | $4,606 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 542 | $4,580 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 372 | $4,561 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 170 | $4,553 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 162 | $4,523 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 130 | $4,484 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 112 | $4,460 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 196 | $4,453 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,000 | $4,400 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 239 | $4,340 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 30 | $4,340 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 433 | $4,339 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $4,290 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 102 | $4,287 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 40 | $4,236 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 115 | $4,226 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 282 | $4,222 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 267 | $4,198 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 143 | $4,171 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 145 | $4,134 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $4,120 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 250 | $4,085 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 18 | $4,056 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 59 | $4,027 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 274 | $4,006 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 393 | $4,001 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 98 | $3,998 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68 | $3,975 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 89 | $3,965 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 152 | $3,960 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,600 | $3,952 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93 | $3,915 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40 | $3,906 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 52 | $3,897 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 48 | $3,871 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,000 | $3,870 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 139 | $3,810 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30 | $3,800 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61 | $3,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 181 | $3,783 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 93 | $3,768 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 256 | $3,689 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 530 | $3,682 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 396 | $3,675 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150 | $3,617 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48 | $3,610 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 125 | $3,600 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 1,122 | $3,590 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44 | $3,574 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 539 | $3,574 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 285 | $3,565 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 48 | $3,564 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44 | $3,558 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 88 | $3,546 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 145 | $3,537 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20 | $3,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 111 | $3,505 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $3,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36 | $3,372 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $3,351 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125 | $3,316 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 44 | $3,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14 | $3,276 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 504 | $3,216 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39 | $3,058 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 440 | $3,024 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21 | $3,020 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $2,971 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 280 | $2,943 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 333 | $2,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 97 | $2,936 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27 | $2,933 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 114 | $2,922 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 223 | $2,921 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 215 | $2,903 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 30 | $2,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42 | $2,868 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 121 | $2,862 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24 | $2,814 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27 | $2,793 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $2,733 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 41 | $2,718 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $2,714 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45 | $2,713 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 172 | $2,704 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 107 | $2,687 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 222 | $2,677 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 203 | $2,663 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41 | $2,650 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 132 | $2,636 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,340 | $2,626 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 228 | $2,592 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 192 | $2,571 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 181 | $2,556 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 45 | $2,549 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 164 | $2,534 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 112 | $2,531 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 118 | $2,520 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 91 | $2,496 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78 | $2,493 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $2,488 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11 | $2,443 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 38 | $2,430 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30 | $2,414 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 216 | $2,376 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27 | $2,360 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,356 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,928 | $2,352 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 98 | $2,339 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $2,290 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 474 | $2,289 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 130 | $2,285 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 57 | $2,270 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 266 | $2,242 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38 | $2,239 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 97 | $2,238 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,236 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50 | $2,219 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122 | $2,207 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61 | $2,200 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 65 | $2,196 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $2,183 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,390 | $2,168 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 249 | $2,166 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22 | $2,165 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38 | $2,135 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82 | $2,131 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 91 | $2,128 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31 | $2,121 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 300 | $2,109 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $2,106 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 101 | $2,097 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $2,059 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 51 | $2,056 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $2,049 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50 | $2,045 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 35 | $2,044 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,248 | $2,022 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 129 | $2,021 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 210 | $2,001 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25 | $1,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 31 | $1,962 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 557 | $1,961 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $1,947 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 105 | $1,941 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 152 | $1,929 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 118 | $1,926 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 199 | $1,867 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20 | $1,862 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 128 | $1,860 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 283 | $1,859 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48 | $1,853 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 33 | $1,849 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23 | $1,841 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18 | $1,835 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37 | $1,828 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 45 | $1,823 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53 | $1,819 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 201 | $1,811 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 794 | $1,810 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,000 | $1,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 38 | $1,796 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 37 | $1,783 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19 | $1,770 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24 | $1,752 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 310 | $1,714 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 66 | $1,701 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16 | $1,700 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27 | $1,692 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 394 | $1,675 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $1,669 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33 | $1,660 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 50 | $1,646 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22 | $1,643 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21 | $1,623 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21 | $1,621 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,619 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34 | $1,611 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12 | $1,610 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 69 | $1,608 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 277 | $1,596 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $1,574 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 45 | $1,569 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38 | $1,539 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 8 | $1,536 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12 | $1,533 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 26 | $1,529 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $1,526 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 254 | $1,522 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70 | $1,513 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50 | $1,508 | dollars as filed | |
| COHU INC | 192576106 | COM | 49 | $1,500 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82 | $1,476 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 61 | $1,475 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33 | $1,468 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28 | $1,452 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 60 | $1,452 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46 | $1,450 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 298 | $1,427 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54 | $1,427 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 288 | $1,414 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82 | $1,412 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 270 | $1,409 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 150 | $1,397 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 54 | $1,395 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 221 | $1,392 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 92 | $1,382 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,365 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14 | $1,355 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 75 | $1,350 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63 | $1,349 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,340 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 62 | $1,327 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12 | $1,323 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 24 | $1,292 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,276 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 467 | $1,275 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 74 | $1,271 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 57 | $1,263 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,262 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 70 | $1,257 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9 | $1,250 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 150 | $1,247 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13 | $1,232 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 234 | $1,214 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13 | $1,200 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27 | $1,200 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28 | $1,189 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,186 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,182 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 925 | $1,175 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $1,174 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 284 | $1,173 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $1,166 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 81 | $1,161 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 486 | $1,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29 | $1,143 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 70 | $1,134 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 85 | $1,125 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 117 | $1,121 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14 | $1,118 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,117 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 110 | $1,102 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 118 | $1,096 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 302 | $1,090 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $1,086 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6 | $1,081 | dollars as filed | |
| NOV INC | 62955J103 | COM | 57 | $1,072 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32 | $1,066 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19 | $1,054 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31 | $1,053 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25 | $1,051 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $1,043 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 106 | $1,036 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $1,033 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 125 | $1,031 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27 | $1,031 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $1,026 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 50 | $1,019 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 94 | $1,002 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 63 | $1,002 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46 | $978 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26 | $973 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24 | $948 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 28 | $933 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 113 | $933 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62 | $923 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 70 | $921 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 166 | $915 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $914 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 54 | $910 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 31 | $906 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34 | $896 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12 | $891 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $876 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $868 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $862 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 23 | $862 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $861 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40 | $854 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 30 | $854 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 14 | $852 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18 | $839 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26 | $837 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31 | $832 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $820 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16 | $803 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $799 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31 | $796 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 32 | $795 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 166 | $777 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4 | $771 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40 | $768 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $759 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17 | $754 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 138 | $752 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 45 | $748 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $742 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25 | $727 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16 | $725 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 83 | $718 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51 | $715 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 158 | $711 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 50 | $706 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 67 | $706 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24 | $691 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 81 | $690 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 86 | $680 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4 | $676 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18 | $665 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62 | $655 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16 | $647 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $641 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 52 | $629 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $621 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22 | $618 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 16 | $616 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 24 | $607 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 35 | $607 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 867 | $605 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $599 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 86 | $599 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 46 | $594 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12 | $585 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 50 | $584 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 86 | $575 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14 | $571 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32 | $571 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $567 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 57 | $564 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $545 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12 | $543 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 104 | $540 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $538 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 23 | $538 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 174 | $534 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 119 | $526 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $523 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $514 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 111 | $512 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149 | $511 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $505 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13 | $503 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37 | $493 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5 | $490 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 26 | $487 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $486 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $486 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $482 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5 | $477 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 87 | $473 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 47 | $471 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26 | $466 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70 | $460 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 38 | $452 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14 | $445 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 67 | $441 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8 | $440 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 143 | $438 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12 | $437 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8 | $433 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24 | $420 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32 | $412 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $407 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12 | $401 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18 | $392 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 34 | $391 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 135 | $386 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25 | $379 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $376 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $376 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 115 | $373 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15 | $358 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 92 | $355 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $354 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26 | $353 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $350 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37 | $349 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3 | $344 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $343 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4 | $343 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58 | $329 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 5 | $323 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33 | $321 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22 | $317 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8 | $308 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 227 | $306 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100 | $300 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28 | $297 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 23 | $296 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11 | $289 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3 | $271 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $270 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6 | $267 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31 | $262 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14 | $260 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $259 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 34 | $246 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 22 | $244 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $236 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $224 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $223 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4 | $216 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $216 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 22 | $216 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18 | $212 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5 | $210 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 24 | $207 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 364 | $206 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17 | $199 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $198 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $191 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $190 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 160 | $189 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2 | $185 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10 | $183 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4 | $180 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9 | $180 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16 | $180 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 86 | $173 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17 | $173 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $170 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2 | $167 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $163 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $161 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 75 | $161 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18 | $158 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40 | $154 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24 | $153 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 51 | $152 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10 | $150 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7 | $148 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $147 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3 | $142 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 50 | $142 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 40 | $139 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3 | $138 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6 | $132 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3 | $131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4 | $130 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100 | $128 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 5 | $128 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $127 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $127 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34 | $119 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2 | $117 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $114 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $113 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $112 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 79 | $110 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 18 | $106 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $103 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3 | $102 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3 | $101 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $97 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5 | $94 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16 | $93 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $92 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $85 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $84 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11 | $68 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $63 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 35 | $62 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1 | $60 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $60 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3 | $59 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2 | $57 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 88 | $51 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25 | $49 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $47 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1 | $45 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3 | $42 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $40 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1 | $38 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $37 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 2 | $37 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3 | $37 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2 | $34 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 62 | $33 | dollars as filed | |
| XOS INC | 98423B306 | COM | 19 | $31 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14 | $30 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 6 | $29 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $29 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $26 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 20 | $26 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $24 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $23 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 8 | $21 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20 | $18 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 1 | $16 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 5 | $15 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $11 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1 | $9 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1 | $9 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 62 | $6 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $4 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1 | $3 | 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 |