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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 91 | $2,503 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 49 | $2,471 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $2,462 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 120 | $2,441 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 203 | $2,438 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $2,437 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 40 | $2,426 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 99 | $2,413 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 122 | $2,410 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9 | $2,386 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 39 | $2,381 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $2,378 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 108 | $2,364 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65 | $2,356 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 368 | $2,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 46 | $2,292 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 88 | $2,285 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 256 | $2,263 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,259 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 152 | $2,256 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 130 | $2,240 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27 | $2,228 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26 | $2,214 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29 | $2,211 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $2,202 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 190 | $2,202 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16 | $2,183 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,154 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 178 | $2,148 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 53 | $2,136 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21 | $2,129 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 266 | $2,120 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27 | $2,120 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34 | $2,115 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78 | $2,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 38 | $2,100 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62 | $2,099 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 108 | $2,097 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $2,096 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 147 | $2,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 10 | $2,067 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $2,062 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50 | $2,042 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53 | $2,040 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 166 | $2,028 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16 | $2,027 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $2,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 24 | $2,004 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18 | $1,994 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 90 | $1,984 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,946 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 24 | $1,941 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 333 | $1,931 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53 | $1,923 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 251 | $1,920 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15 | $1,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 76 | $1,918 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 169 | $1,915 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20 | $1,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 39 | $1,885 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43 | $1,873 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39 | $1,869 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97 | $1,854 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 69 | $1,850 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31 | $1,842 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48 | $1,823 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9 | $1,816 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 55 | $1,797 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 39 | $1,764 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,730 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 91 | $1,729 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,715 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16 | $1,712 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 48 | $1,709 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $1,707 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31 | $1,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21 | $1,672 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19 | $1,656 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 87 | $1,647 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 59 | $1,637 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 41 | $1,632 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 300 | $1,629 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9 | $1,610 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 29 | $1,609 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54 | $1,601 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22 | $1,573 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 57 | $1,568 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 36 | $1,557 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13 | $1,554 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 187 | $1,543 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 54 | $1,524 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19 | $1,509 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 61 | $1,500 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 105 | $1,495 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $1,493 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 121 | $1,467 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 143 | $1,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23 | $1,461 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $1,460 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 160 | $1,454 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,248 | $1,448 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 76 | $1,444 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27 | $1,429 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 58 | $1,420 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62 | $1,412 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 62 | $1,403 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 14 | $1,401 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 93 | $1,396 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18 | $1,393 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34 | $1,390 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14 | $1,389 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26 | $1,387 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 84 | $1,379 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19 | $1,377 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15 | $1,377 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 35 | $1,366 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26 | $1,364 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49 | $1,361 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $1,349 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,348 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 239 | $1,348 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12 | $1,346 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,343 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 75 | $1,342 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 324 | $1,339 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 74 | $1,316 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 95 | $1,310 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13 | $1,295 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28 | $1,292 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,273 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 26 | $1,269 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 267 | $1,247 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28 | $1,245 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8 | $1,244 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28 | $1,236 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $1,233 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32 | $1,229 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24 | $1,219 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15 | $1,217 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,214 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $1,210 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90 | $1,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 27 | $1,209 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27 | $1,203 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24 | $1,200 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18 | $1,184 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 43 | $1,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23 | $1,171 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9 | $1,170 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21 | $1,166 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17 | $1,162 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 35 | $1,160 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 101 | $1,156 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 47 | $1,140 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,126 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 30 | $1,122 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14 | $1,098 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $1,098 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27 | $1,089 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 32 | $1,081 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40 | $1,079 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100 | $1,077 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7 | $1,061 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 150 | $1,050 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,000 | $1,030 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9 | $1,029 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 76 | $1,023 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54 | $1,019 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6 | $1,015 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56 | $1,010 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22 | $1,005 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9 | $992 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $992 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 18 | $974 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 14 | $972 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 80 | $966 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 115 | $964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17 | $958 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19 | $955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 25 | $940 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $937 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 18 | $926 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 14 | $912 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $896 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24 | $892 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $892 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $876 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 59 | $873 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 33 | $872 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15 | $872 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 38 | $872 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 50 | $869 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 43 | $866 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 178 | $862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13 | $856 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 23 | $855 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $852 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 95 | $846 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4 | $842 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 284 | $824 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 14 | $821 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 5 | $818 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 11 | $813 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18 | $806 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $801 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 34 | $801 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $799 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 42 | $797 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 30 | $795 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 70 | $790 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46 | $789 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149 | $787 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 200 | $784 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 11 | $759 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 91 | $753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 9 | $748 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $741 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 65 | $740 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9 | $740 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16 | $740 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22 | $738 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4 | $738 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 70 | $734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7 | $730 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 120 | $729 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $720 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 160 | $717 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 19 | $717 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7 | $713 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38 | $713 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 298 | $707 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,928 | $707 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6 | $706 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13 | $706 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25 | $704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8 | $703 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4 | $701 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38 | $701 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17 | $700 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21 | $700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11 | $697 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 27 | $696 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14 | $693 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 30 | $682 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 158 | $681 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24 | $680 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 49 | $677 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15 | $653 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32 | $651 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $646 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21 | $646 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26 | $645 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11 | $643 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $642 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16 | $639 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4 | $623 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 16 | $622 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14 | $619 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 52 | $617 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4 | $616 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 22 | $611 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38 | $605 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 16 | $603 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $599 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 67 | $596 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6 | $594 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 16 | $563 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3 | $560 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 163 | $558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 16 | $549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6 | $546 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11 | $545 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $541 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 86 | $540 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 40 | $534 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $531 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $529 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47 | $527 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 49 | $516 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 70 | $515 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $505 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $504 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34 | $503 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 119 | $503 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $493 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 120 | $488 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 33 | $488 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14 | $487 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 90 | $483 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11 | $478 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 179 | $474 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7 | $469 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $466 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8 | $465 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8 | $444 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 16 | $441 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 165 | $437 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10 | $436 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $421 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 44 | $417 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6 | $415 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 94 | $415 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11 | $410 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 12 | $407 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $398 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4 | $398 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18 | $396 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $396 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14 | $395 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6 | $392 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $389 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $383 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $379 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $378 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $375 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9 | $370 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 32 | $361 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $351 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22 | $339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8 | $333 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8 | $329 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2 | $326 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11 | $319 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 19 | $319 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 107 | $316 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14 | $315 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18 | $304 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3 | $303 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 134 | $296 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $284 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4 | $284 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13 | $283 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $282 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26 | $281 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33 | $281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3 | $281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10 | $281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 7 | $278 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33 | $277 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2 | $275 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4 | $268 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $268 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 6 | $266 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4 | $264 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40 | $259 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 7 | $256 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3 | $254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 7 | $253 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7 | $250 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9 | $248 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3 | $248 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7 | $245 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8 | $241 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 14 | $241 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4 | $239 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $238 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32 | $234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3 | $232 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 227 | $227 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9 | $225 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3 | $224 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4 | $222 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1 | $216 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7 | $211 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6 | $210 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 18 | $208 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $208 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $207 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 90 | $205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5 | $205 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7 | $204 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 69 | $201 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 101 | $196 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2 | $195 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 13 | $195 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $193 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 18 | $192 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4 | $180 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 8 | $180 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29 | $176 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 4 | $175 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2 | $174 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3 | $171 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3 | $170 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 6 | $169 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3 | $167 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11 | $166 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16 | $164 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2 | $162 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14 | $157 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1 | $146 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 40 | $146 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 50 | $145 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4 | $143 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15 | $140 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2 | $139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2 | $138 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15 | $136 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11 | $135 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34 | $135 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5 | $132 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9 | $130 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 5 | $130 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3 | $129 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $126 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4 | $123 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 4 | $121 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 6 | $121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 3 | $120 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 7 | $118 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 79 | $116 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $114 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6 | $112 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 12 | $108 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $102 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10 | $101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2 | $100 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 2 | $100 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 2 | $100 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 5 | $99 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8 | $98 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16 | $98 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4 | $98 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $93 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $93 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1 | $87 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16 | $84 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7 | $84 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1 | $83 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 2 | $81 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $80 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2 | $80 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2 | $79 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 161 | $79 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1 | $78 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $74 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1 | $73 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 35 | $73 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1 | $72 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $69 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2 | $67 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2 | $66 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28 | $65 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2 | $65 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3 | $65 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $63 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $62 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 4 | $62 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2 | $61 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 2 | $61 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3 | $60 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2 | $60 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $59 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1 | $59 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 3 | $59 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 1 | $57 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13 | $56 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4 | $55 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 2 | $54 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1 | $52 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 40 | $52 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $50 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13 | $49 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6 | $49 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2 | $49 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6 | $47 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1 | $47 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3 | $46 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3 | $46 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1 | $44 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1 | $41 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1 | $40 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 2 | $40 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2 | $38 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8 | $38 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 2 | $38 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31 | $36 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 4 | $34 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $31 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 8 | $31 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 3 | $31 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7 | $29 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1 | $29 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2 | $28 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1 | $27 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1 | $26 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2 | $26 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9 | $25 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7 | $25 | dollars as filed | |
| Beyond Meat, Inc. | 08862E307 | Common Stock, par value $0.0001 per share | 3 | $25 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 160 | $24 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2 | $20 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 32 | $19 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-26-000005 | this filing | 2026-10-15 |