13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 2,064 holding rows worth $6,427,509,000.
- Accession
- 0001856022-22-000002
- Filer
- CIK 1856022
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,126 entries on the cover page, a total value of $6,427,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,427,509,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,790 | $99,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 326 | $98,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,637 | $97,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,421 | $97,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,914 | $97,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 716 | $97,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,337 | $96,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,209 | $96,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 416 | $96,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,242 | $96,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 740 | $95,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,355 | $95,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,380 | $94,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,114 | $94,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,160 | $94,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,247 | $94,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 895 | $93,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,078 | $92,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,250 | $92,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,664 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,342 | $92,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,224 | $91,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 583 | $91,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,305 | $91,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,457 | $91,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,861 | $91,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,791 | $90,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,394 | $90,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,344 | $90,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,038 | $90,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 537 | $90,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,152 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 980 | $89,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,222 | $89,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,155 | $89,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,060 | $88,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 873 | $87,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,353 | $87,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,478 | $87,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,201 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,166 | $87,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 6,391 | $87,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,992 | $86,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 544 | $85,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 951 | $84,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,125 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 758 | $84,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,285 | $83,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 651 | $83,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 236 | $83,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,046 | $83,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 442 | $82,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,000 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 438 | $82,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 764 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 298 | $81,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,412 | $81,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,611 | $81,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 901 | $81,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 8,722 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,232 | $81,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 301 | $80,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,196 | $79,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,362 | $79,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $79,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 588 | $78,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,900 | $78,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,135 | $78,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,740 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 376 | $78,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,016 | $77,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 385 | $77,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 764 | $77,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,681 | $77,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 347 | $76,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,255 | $76,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,276 | $76,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,687 | $76,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 792 | $75,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 547 | $75,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,447 | $75,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,521 | $75,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,780 | $74,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,910 | $74,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,080 | $74,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,120 | $73,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,473 | $73,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 393 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $73,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,257 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,154 | $72,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 291 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,163 | $71,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 516 | $71,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 233 | $70,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,137 | $70,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,944 | $70,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,928 | $70,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,287 | $69,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 926 | $69,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 794 | $69,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 448 | $68,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,356 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,201 | $68,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,500 | $67,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,194 | $67,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 433 | $67,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 365 | $67,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,446 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,147 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,000 | $66,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 369 | $66,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,488 | $66,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,017 | $66,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,334 | $66,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 300 | $66,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 513 | $65,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 278 | $65,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,154 | $65,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,627 | $65,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 851 | $65,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 195 | $65,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,514 | $65,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,691 | $65,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 678 | $65,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,930 | $64,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,976 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $63,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 879 | $63,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,821 | $63,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,245 | $63,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $63,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 730 | $62,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 143 | $62,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 832 | $62,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 291 | $61,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $61,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,632 | $61,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 223 | $61,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 749 | $60,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,142 | $59,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 178 | $59,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,921 | $59,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,048 | $59,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 794 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 633 | $59,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,800 | $58,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,574 | $57,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 620 | $57,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 441 | $57,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,043 | $57,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,099 | $56,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 695 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 484 | $56,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 270 | $56,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,364 | $55,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 620 | $55,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $55,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,045 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 660 | $55,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 503 | $55,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 98 | $54,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 228 | $54,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 122 | $54,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,077 | $54,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,481 | $54,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 302 | $53,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 532 | $53,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,358 | $53,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,536 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 198 | $53,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,239 | $52,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 779 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,800 | $52,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 858 | $51,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 562 | $51,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 632 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 317 | $51,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,005 | $51,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000 | $50,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 910 | $50,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 619 | $50,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,364 | $50,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,152 | $50,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 218 | $49,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 817 | $49,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 548 | $49,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 112 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 750 | $49,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,118 | $49,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 4,926 | $49,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 837 | $48,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,106 | $48,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 986 | $48,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 241 | $47,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 189 | $47,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 625 | $47,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 834 | $47,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 463 | $47,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 621 | $47,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 961 | $47,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 315 | $47,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 841 | $47,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41 | $47,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 386 | $46,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 153 | $46,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,216 | $46,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 787 | $46,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,858 | $46,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,065 | $46,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,030 | $46,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,000 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 255 | $45,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 313 | $45,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 274 | $45,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 381 | $45,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,880 | $45,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 3,785 | $45,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,737 | $44,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 781 | $44,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 542 | $44,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 298 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 293 | $44,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 721 | $44,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 174 | $43,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,214 | $43,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 317 | $43,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 172 | $43,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 510 | $43,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,222 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 548 | $43,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 278 | $42,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 652 | $42,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178 | $42,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 396 | $42,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 680 | $42,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,387 | $42,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,242 | $42,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 162 | $42,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 628 | $42,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 844 | $42,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 10,058 | $42,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 123 | $41,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,968 | $41,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 322 | $41,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 303 | $41,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 170 | $41,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,440 | $41,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 347 | $41,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,151 | $41,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 770 | $40,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,349 | $40,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 987 | $40,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 695 | $40,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 778 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 888 | $39,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 484 | $39,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 93 | $39,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,850 | $39,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 311 | $39,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,246 | $39,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 751 | $39,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 635 | $39,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 672 | $38,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 158 | $38,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,326 | $38,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 612 | $38,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 303 | $38,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 362 | $38,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 684 | $38,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,180 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 320 | $38,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 564 | $37,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54 | $37,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 326 | $37,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 289 | $37,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96 | $37,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 868 | $37,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 425 | $37,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,413 | $37,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 508 | $36,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,526 | $36,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 193 | $36,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 406 | $36,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 122 | $36,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 607 | $36,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,065 | $36,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 625 | $35,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,399 | $35,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,618 | $35,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 451 | $35,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 170 | $35,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 508 | $35,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,126 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 500 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 394 | $35,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130 | $34,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,360 | $34,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 722 | $34,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,073 | $34,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62 | $34,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,123 | $34,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 664 | $34,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 668 | $34,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 96 | $34,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 335 | $34,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 374 | $33,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 152 | $33,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 165 | $33,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 337 | $32,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140 | $32,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 539 | $32,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $32,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 195 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 695 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 435 | $32,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,442 | $31,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 766 | $31,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 400 | $31,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 170 | $31,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,467 | $31,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,896 | $31,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 938 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,783 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 856 | $31,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 569 | $31,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 480 | $31,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 218 | $30,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 298 | $30,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 714 | $30,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 816 | $30,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 315 | $30,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,000 | $30,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,193 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 440 | $30,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 867 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,118 | $30,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 308 | $30,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,875 | $30,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,015 | $30,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 343 | $29,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 44 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 552 | $29,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 194 | $29,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 889 | $29,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,008 | $29,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45 | $28,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 377 | $28,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 217 | $28,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 483 | $28,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 154 | $28,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 887 | $28,000 | thousands by filing date | |
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| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 595 | $28,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 410 | $28,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 296 | $28,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,306 | $28,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 360 | $27,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 302 | $27,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 671 | $27,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 320 | $27,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 51 | $27,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 235 | $27,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 177 | $27,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59 | $27,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 250 | $27,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 265 | $27,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 135 | $27,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 320 | $27,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 192 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 580 | $27,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,196 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 419 | $27,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 848 | $26,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,424 | $26,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 532 | $26,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 336 | $26,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,944 | $26,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 640 | $26,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 902 | $26,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $26,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 969 | $26,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 168 | $26,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,991 | $26,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 522 | $26,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 264 | $26,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 332 | $26,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $26,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,000 | $26,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,050 | $26,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 291 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 643 | $25,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 422 | $25,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 73 | $25,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 675 | $25,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 294 | $25,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 125 | $25,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 88 | $25,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 222 | $24,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 193 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 278 | $24,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43 | $24,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 808 | $24,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 248 | $24,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,197 | $24,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $24,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 645 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 875 | $23,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 663 | $23,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 628 | $23,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 613 | $23,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,000 | $23,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,547 | $23,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 324 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59 | $22,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $22,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 375 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 206 | $22,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,081 | $22,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 550 | $22,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,254 | $22,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,350 | $22,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 621 | $22,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 438 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 495 | $22,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,000 | $22,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 656 | $21,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 85 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 206 | $21,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 172 | $21,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 228 | $21,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 679 | $21,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 387 | $21,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 213 | $21,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 521 | $21,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $21,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 9,593 | $21,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,400 | $21,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 277 | $20,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 316 | $20,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 373 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $20,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 103 | $20,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 230 | $20,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $20,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 571 | $20,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121 | $20,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 627 | $20,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 267 | $20,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,078 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108 | $20,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 101 | $20,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,142 | $20,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 41 | $20,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 467 | $20,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 155 | $20,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,425 | $20,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,000 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $20,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 4,195 | $20,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 534 | $19,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 613 | $19,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,003 | $19,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,032 | $19,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38 | $19,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 117 | $19,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 584 | $19,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 241 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 517 | $19,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 233 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,411 | $19,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,213 | $19,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 697 | $19,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,222 | $19,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 385 | $19,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 254 | $19,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 311 | $19,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,394 | $19,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,170 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 37 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 865 | $18,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 237 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 216 | $18,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 124 | $18,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 838 | $18,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 343 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 538 | $18,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,259 | $18,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 250 | $18,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39 | $18,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 157 | $18,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 969 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 188 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 871 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 62 | $18,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,552 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-22-000002 | this filing | 2022-08-09 | acceptance time not in the bulk data set |