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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,334 | $18,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 309 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 400 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 340 | $17,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47 | $17,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 379 | $17,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 259 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 170 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 146 | $17,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 256 | $17,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 737 | $17,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,305 | $17,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 493 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 167 | $17,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 504 | $17,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 236 | $17,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 440 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 414 | $17,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 223 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69 | $17,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 274 | $17,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 310 | $17,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 786 | $17,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 682 | $17,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 625 | $17,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,200 | $17,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 16,103 | $17,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 298 | $16,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 326 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 179 | $16,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 470 | $16,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 965 | $16,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 408 | $16,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 562 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103 | $16,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 427 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 194 | $16,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $16,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 199 | $16,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 197 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 200 | $16,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 195 | $16,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,057 | $16,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 192 | $16,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 254 | $16,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 597 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 983 | $16,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 111 | $16,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,453 | $16,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 61,508 | $16,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44 | $15,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 124 | $15,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 465 | $15,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 115 | $15,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 520 | $15,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 215 | $15,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $15,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 736 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 88 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 576 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 111 | $15,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 652 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 495 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 199 | $15,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 993 | $15,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,294 | $15,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,400 | $15,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 50 | $15,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 612 | $15,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 419 | $15,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 170 | $15,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 401 | $15,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 169 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 591 | $15,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,520 | $15,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 671 | $15,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 892 | $15,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 5,354 | $15,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 91 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 453 | $14,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 450 | $14,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 288 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 116 | $14,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 558 | $14,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 235 | $14,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 455 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 81 | $14,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 153 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 366 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 485 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 182 | $14,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 223 | $14,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 207 | $14,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 124 | $14,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 523 | $14,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 269 | $14,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 191 | $14,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 180 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $13,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 937 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 242 | $13,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 136 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 199 | $13,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 503 | $13,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 146 | $13,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 316 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 580 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 154 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 342 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 451 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 200 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 240 | $13,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,304 | $13,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,393 | $13,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 57 | $13,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,111 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 567 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 335 | $13,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 732 | $13,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 677 | $13,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15 | $13,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $12,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 121 | $12,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 361 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 263 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 403 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 182 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 384 | $12,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 153 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90 | $12,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 326 | $12,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 576 | $12,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 227 | $12,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 120 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 180 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 237 | $12,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 209 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42 | $12,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 69 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 259 | $12,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 111 | $12,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 192 | $12,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 360 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 105 | $12,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 398 | $12,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 115 | $12,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 544 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 803 | $12,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 420 | $12,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 288 | $12,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 705 | $12,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $12,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 137 | $12,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 214 | $11,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 504 | $11,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 83 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 131 | $11,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 68 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 92 | $11,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46 | $11,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 130 | $11,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 155 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 426 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 129 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $11,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 125 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86 | $11,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 252 | $11,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 639 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,781 | $11,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 196 | $11,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 98 | $11,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 63 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 294 | $11,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 103 | $11,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58 | $11,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $11,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 757 | $11,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 675 | $11,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,877 | $11,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 4,000 | $11,000 | thousands by filing date | |
| MGC | 921910873 | COM | 62 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 92 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 174 | $10,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60 | $10,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 610 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 227 | $10,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 118 | $10,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 341 | $10,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 94 | $10,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 192 | $10,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 556 | $10,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,376 | $10,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 197 | $10,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 118 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70 | $10,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 256 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 87 | $10,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 249 | $10,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 164 | $10,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 379 | $10,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 230 | $10,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 417 | $10,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 571 | $10,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,555 | $10,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 3,612 | $10,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 39 | $10,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 866 | $10,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 10,043 | $10,000 | thousands by filing date | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 227 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18 | $9,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 111 | $9,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46 | $9,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 38 | $9,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $9,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 461 | $9,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54 | $9,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 166 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63 | $9,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 291 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,028 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104 | $9,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 150 | $9,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 226 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65 | $9,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,086 | $9,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 50 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 137 | $9,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 126 | $9,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 66 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 94 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 204 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 49 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 485 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 236 | $9,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 780 | $9,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 180 | $9,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 210 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,301 | $9,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 324 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 358 | $9,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,139 | $9,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 720 | $9,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 483 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 162 | $9,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 183 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 59 | $8,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 235 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 189 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19 | $8,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 114 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 166 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 203 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 135 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48 | $8,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 322 | $8,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 132 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 129 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 137 | $8,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 86 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $8,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 224 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 53 | $8,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 163 | $8,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150 | $8,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 599 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,674 | $8,000 | thousands by filing date | |
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| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 200 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $8,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 284 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 590 | $8,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 161 | $8,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,056 | $8,000 | thousands by filing date | |
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| SILGAN HLDGS INC | 827048109 | COM | 170 | $8,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 564 | $8,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 161 | $8,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 156 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 550 | $8,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 156 | $8,000 | thousands by filing date | |
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| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 97 | $8,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 436 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 993 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 797 | $8,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 69 | $8,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 399 | $8,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 259 | $8,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 159 | $8,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,236 | $8,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 98 | $8,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 281 | $7,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 60 | $7,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 84 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,276 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 154 | $7,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 268 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 131 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 60 | $7,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 109 | $7,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 82 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 105 | $7,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82 | $7,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 103 | $7,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 230 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 198 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 159 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 264 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 154 | $7,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 174 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130 | $7,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 453 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 113 | $7,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 134 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 144 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 245 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 54 | $7,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 311 | $7,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 159 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40 | $7,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 235 | $7,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 58 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 226 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 118 | $7,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 120 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 93 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 176 | $7,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 779 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 418 | $7,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 362 | $7,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,177 | $7,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,513 | $7,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 132 | $7,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 925 | $7,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 478 | $7,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 201 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 127 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 203 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 230 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 73 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 78 | $6,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 95 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 244 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 194 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 34 | $6,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 85 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 33 | $6,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48 | $6,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 54 | $6,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 64 | $6,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 83 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 39 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 62 | $6,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 397 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,769 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 275 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,500 | $6,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 883 | $6,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 234 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 75 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 267 | $6,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $6,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 392 | $6,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 148 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 198 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13 | $6,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 547 | $6,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 190 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,095 | $6,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 275 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 256 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 43 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 355 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 686 | $6,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 670 | $6,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 389 | $6,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 68 | $6,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 75 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 255 | $6,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 5,579 | $6,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,471 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 101 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 517 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 80 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 74 | $5,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 904 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 223 | $5,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 125 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 194 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $5,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 74 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25 | $5,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 133 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 325 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 360 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 529 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 231 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 237 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 261 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 85 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 89 | $5,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 156 | $5,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 161 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 264 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 107 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 201 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 210 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74 | $5,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 237 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 31 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 462 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 170 | $5,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,331 | $5,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65 | $5,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 229 | $5,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 310 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 205 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 61 | $5,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 140 | $5,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 225 | $5,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 193 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 361 | $5,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 105 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36 | $5,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 784 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 131 | $5,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 129 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 81 | $5,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 163 | $5,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 59 | $5,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 63 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 140 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 47 | $5,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 91 | $5,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 118 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 77 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 102 | $4,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 152 | $4,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 104 | $4,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 71 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 130 | $4,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 135 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92 | $4,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 347 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,483 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $4,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 76 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 48 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 85 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 134 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 206 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 156 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11 | $4,000 | 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 |