13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 16:38:37 UTC, with 2,524 holding rows worth $9,508,038,839.
- Accession
- 0001856022-26-000005
- Filer
- CIK 1856022
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 3,756 entries on the cover page, a total value of $9,508,038,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,508,038,839 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 |
|---|---|---|---|---|---|---|
| INGEVITY CORP COM | 45688C107 | Stock | 286 | $20,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 123 | $20,154 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 166 | $20,144 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21 | $20,137 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 477 | $20,131 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 190 | $20,062 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 129 | $20,027 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 109 | $20,005 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 784 | $19,971 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 585 | $19,960 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 861 | $19,923 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 493 | $19,891 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $19,844 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 716 | $19,790 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 482 | $19,772 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 905 | $19,709 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 863 | $19,693 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 768 | $19,686 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 382 | $19,581 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $19,579 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 299 | $19,435 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,085 | $19,408 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 801 | $19,406 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 375 | $19,343 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 759 | $19,338 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,500 | $19,320 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,376 | $19,310 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 232 | $19,258 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 261 | $19,176 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 370 | $19,166 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 161 | $19,144 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 275 | $19,115 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 737 | $18,550 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $18,508 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 553 | $18,404 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60 | $18,348 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 751 | $18,347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 126 | $18,275 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $18,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 208 | $18,176 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 297 | $18,153 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 439 | $18,100 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 87 | $18,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 174 | $18,002 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 188 | $17,956 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 539 | $17,949 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 515 | $17,927 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 258 | $17,865 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 136 | $17,851 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 729 | $17,809 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 242 | $17,806 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192 | $17,781 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 259 | $17,710 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 343 | $17,586 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 63 | $17,247 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 284 | $17,230 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,057 | $17,208 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 195 | $17,207 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 176 | $17,100 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85 | $16,890 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 120 | $16,814 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 402 | $16,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 205 | $16,768 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 200 | $16,754 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 518 | $16,742 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,432 | $16,635 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 79 | $16,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 472 | $16,520 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 72 | $16,415 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 91 | $16,390 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 325 | $16,193 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 203 | $16,164 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 1,122 | $16,146 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 337 | $16,061 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 162 | $15,985 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 135 | $15,930 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,022 | $15,841 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 281 | $15,820 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 389 | $15,719 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 102 | $15,689 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 367 | $15,645 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 328 | $15,582 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 268 | $15,552 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 516 | $15,542 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 70 | $15,477 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 901 | $15,452 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 288 | $15,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 84 | $15,289 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 43 | $15,283 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 178 | $15,260 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 132 | $15,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 158 | $15,058 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61 | $15,051 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,309 | $15,042 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 148 | $14,967 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,277 | $14,929 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 311 | $14,897 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,662 | $14,692 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 145 | $14,684 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46 | $14,656 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 364 | $14,575 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 127 | $14,538 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 134 | $14,477 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 118 | $14,421 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 956 | $14,244 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 652 | $14,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 693 | $14,158 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 382 | $14,142 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 898 | $14,122 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 341 | $14,091 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 362 | $13,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 132 | $13,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 400 | $13,932 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 461 | $13,895 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,008 | $13,866 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,747 | $13,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 313 | $13,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 628 | $13,719 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 187 | $13,717 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 298 | $13,696 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 187 | $13,690 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 167 | $13,601 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 213 | $13,573 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 824 | $13,302 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 336 | $13,238 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,242 | $13,228 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 298 | $13,215 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 420 | $13,041 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 78 | $13,035 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 353 | $12,991 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 322 | $12,963 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 940 | $12,944 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 396 | $12,910 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 369 | $12,874 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,832 | $12,829 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 158 | $12,808 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $12,737 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87 | $12,645 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 159 | $12,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 129 | $12,581 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 175 | $12,523 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 227 | $12,510 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 4,142 | $12,426 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 37 | $12,348 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 491 | $12,192 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 377 | $12,128 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 249 | $12,036 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45 | $12,023 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 116 | $11,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 143 | $11,905 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 176 | $11,871 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 335 | $11,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 192 | $11,846 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 234 | $11,814 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,125 | $11,794 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 825 | $11,793 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73 | $11,792 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 471 | $11,751 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 453 | $11,746 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 186 | $11,633 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 198 | $11,560 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 423 | $11,539 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,024 | $11,530 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 315 | $11,501 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 334 | $11,453 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 168 | $11,411 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 67 | $11,361 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $11,314 | dollars as filed | |
| TORO CO | 891092108 | COM | 117 | $11,281 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 107 | $11,256 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 262 | $11,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 145 | $11,183 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 191 | $11,141 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,000 | $11,100 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 953 | $11,064 | dollars as filed | |
| VSNT | 925283103 | COM | 346 | $10,974 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 158 | $10,972 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 66 | $10,933 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 817 | $10,931 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,029 | $10,913 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 500 | $10,905 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 334 | $10,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 106 | $10,854 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40 | $10,792 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 715 | $10,746 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,003 | $10,707 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 342 | $10,681 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $10,665 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 118 | $10,662 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $10,622 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 392 | $10,592 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 206 | $10,521 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146 | $10,494 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 147 | $10,463 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 521 | $10,389 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 149 | $10,347 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 889 | $10,339 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25 | $10,333 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 465 | $10,327 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 55 | $10,296 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 755 | $10,245 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 176 | $10,170 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,400 | $10,164 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,000 | $10,160 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $10,097 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 161 | $10,087 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 688 | $10,086 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 183 | $10,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 228 | $10,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 150 | $10,001 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33 | $9,989 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 280 | $9,954 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 104 | $9,944 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 89 | $9,875 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 168 | $9,850 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 53 | $9,777 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 400 | $9,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 333 | $9,680 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 156 | $9,658 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 446 | $9,420 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 355 | $9,343 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 177 | $9,314 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 553 | $9,313 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26 | $9,255 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72 | $9,242 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 172 | $9,241 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $9,239 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67 | $9,163 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,142 | $9,159 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 166 | $9,138 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,935 | $9,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 185 | $9,081 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 110 | $9,068 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 237 | $8,962 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 566 | $8,926 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 394 | $8,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 191 | $8,898 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 167 | $8,850 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 547 | $8,758 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94 | $8,744 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,868 | $8,675 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 305 | $8,616 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60 | $8,594 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 283 | $8,586 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 316 | $8,573 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 130 | $8,553 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 168 | $8,528 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 205 | $8,487 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68 | $8,384 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 269 | $8,361 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 68 | $8,310 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 202 | $8,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 119 | $8,231 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 36 | $8,220 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 79 | $8,191 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 130 | $8,177 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,062 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 718 | $8,042 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 79 | $7,927 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36 | $7,905 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 259 | $7,871 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 143 | $7,869 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 81 | $7,840 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 135 | $7,682 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $7,614 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $7,560 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60 | $7,538 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 70 | $7,487 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23 | $7,447 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $7,415 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 129 | $7,376 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 156 | $7,363 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 457 | $7,335 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $7,332 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $7,270 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 400 | $7,224 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 82 | $7,221 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 370 | $7,182 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41 | $7,145 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 40 | $7,134 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $7,070 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 163 | $7,012 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 119 | $7,005 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 140 | $6,973 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 209 | $6,949 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 245 | $6,941 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 146 | $6,939 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $6,897 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 538 | $6,886 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 322 | $6,861 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 86 | $6,845 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 36 | $6,841 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 226 | $6,814 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 246 | $6,741 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 159 | $6,737 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 157 | $6,729 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,200 | $6,720 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,633 | $6,718 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 169 | $6,608 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $6,554 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 54 | $6,536 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37 | $6,511 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 135 | $6,502 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 52 | $6,485 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81 | $6,476 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 138 | $6,413 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 362 | $6,392 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $6,390 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 239 | $6,358 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 85 | $6,294 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 243 | $6,294 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 102 | $6,279 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 502 | $6,250 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 96 | $6,197 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,661 | $6,196 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 88 | $6,193 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 212 | $6,144 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 131 | $6,095 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 122 | $6,088 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 55 | $5,956 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 160 | $5,923 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 69 | $5,923 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 310 | $5,887 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 154 | $5,787 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 186 | $5,738 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56 | $5,735 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,000 | $5,720 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,031 | $5,709 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 61 | $5,636 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 222 | $5,539 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28 | $5,529 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 52 | $5,527 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 166 | $5,493 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 194 | $5,484 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 145 | $5,456 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 220 | $5,443 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 117 | $5,436 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28 | $5,411 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 52 | $5,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 104 | $5,309 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 134 | $5,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 147 | $5,270 | dollars as filed | |
| NOV INC | 62955J103 | COM | 281 | $5,264 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 150 | $5,205 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18 | $5,201 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 77 | $5,139 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 123 | $5,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 35 | $5,100 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 128 | $5,097 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 201 | $5,093 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 164 | $5,058 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 228 | $5,021 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 64 | $5,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 281 | $4,985 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 367 | $4,907 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 130 | $4,865 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 210 | $4,862 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 62 | $4,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45 | $4,834 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 585 | $4,832 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9 | $4,802 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 151 | $4,790 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 91 | $4,789 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54 | $4,777 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 225 | $4,777 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31 | $4,776 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 75 | $4,771 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 525 | $4,760 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25 | $4,735 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 495 | $4,732 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 60 | $4,726 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 250 | $4,705 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 84 | $4,692 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50 | $4,652 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 145 | $4,618 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 275 | $4,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 130 | $4,380 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 209 | $4,364 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 154 | $4,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 175 | $4,362 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52 | $4,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 77 | $4,330 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 105 | $4,301 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 260 | $4,285 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 167 | $4,275 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 865 | $4,273 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60 | $4,268 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $4,243 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 100 | $4,235 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 305 | $4,231 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 86 | $4,219 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $4,183 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13 | $4,180 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 108 | $4,169 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $4,162 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 158 | $4,160 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 98 | $4,141 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 106 | $4,033 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 367 | $4,033 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 18 | $3,927 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $3,912 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 318 | $3,896 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 373 | $3,894 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40 | $3,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 195 | $3,877 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 333 | $3,859 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $3,814 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41 | $3,752 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 461 | $3,734 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102 | $3,720 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 67 | $3,714 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $3,704 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 120 | $3,689 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 261 | $3,670 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 217 | $3,656 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33 | $3,643 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,033 | $3,636 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,340 | $3,631 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 282 | $3,607 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 138 | $3,571 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20 | $3,563 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 54 | $3,543 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $3,523 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $3,496 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45 | $3,494 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 86 | $3,485 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 332 | $3,431 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 53 | $3,426 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12 | $3,418 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $3,418 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19 | $3,415 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 97 | $3,411 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 130 | $3,406 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $3,389 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 400 | $3,380 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37 | $3,371 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 184 | $3,353 | dollars as filed | |
| COHU INC | 192576106 | COM | 49 | $3,339 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 100 | $3,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42 | $3,288 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 30 | $3,285 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $3,283 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 78 | $3,276 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $3,272 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 37 | $3,263 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 327 | $3,254 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27 | $3,236 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51 | $3,216 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 109 | $3,200 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24 | $3,197 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $3,185 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44 | $3,161 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230 | $3,154 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 474 | $3,152 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 188 | $3,115 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 64 | $3,109 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 118 | $3,108 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 45 | $3,101 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 220 | $3,098 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 148 | $3,089 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 388 | $3,075 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 37 | $3,071 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000 | $3,065 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47 | $3,037 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 335 | $2,990 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 68 | $2,959 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 50 | $2,958 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 120 | $2,924 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 66 | $2,879 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 261 | $2,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 50 | $2,877 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 37 | $2,854 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 473 | $2,850 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 86 | $2,848 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43 | $2,847 | dollars as filed | |
| DANA INC | 235825205 | COM | 104 | $2,842 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37 | $2,836 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23 | $2,771 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $2,756 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28 | $2,737 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45 | $2,733 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,065 | $2,726 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44 | $2,722 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $2,708 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 250 | $2,703 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 210 | $2,699 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82 | $2,669 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 132 | $2,658 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 89 | $2,651 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39 | $2,619 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 73 | $2,602 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 110 | $2,584 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 98 | $2,573 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44 | $2,556 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 126 | $2,535 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 537 | $2,535 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25 | $2,521 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43 | $2,510 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 376 | $2,507 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 32 | $2,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-26-000005 | this filing | 2026-10-15 |