13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 2,463 holding rows worth $5,589,898,000.
- Accession
- 0001856022-23-000001
- Filer
- CIK 1856022
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,812 entries on the cover page, a total value of $5,589,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,589,898,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,059 | $41,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 52 | $41,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 116 | $41,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 835 | $41,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 998 | $41,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,616 | $41,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,246 | $41,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 614 | $41,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 507 | $41,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,093 | $41,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 409 | $41,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 1,275 | $41,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,599 | $41,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,003 | $41,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,292 | $40,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 2,553 | $40,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 430 | $40,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 214 | $40,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,876 | $40,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 592 | $40,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 889 | $40,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 990 | $40,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 180 | $39,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 525 | $39,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 180 | $39,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 440 | $39,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 797 | $39,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 218 | $39,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,280 | $39,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 198 | $39,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 622 | $39,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 631 | $38,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 917 | $38,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,648 | $38,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 849 | $38,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 387 | $38,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,650 | $38,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,110 | $38,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,517 | $38,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 2,686 | $38,000 | thousands, detected and multiplied | |
| XPERI HLDG CORP | 98390M103 | COM | 2,686 | $38,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,702 | $38,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,899 | $38,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,499 | $38,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,133 | $38,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 837 | $37,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,249 | $37,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 1,862 | $37,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,802 | $37,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,221 | $37,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 603 | $37,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 91 | $37,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 2,942 | $37,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 1,368 | $37,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,582 | $37,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,961 | $37,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,326 | $36,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,264 | $36,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 68 | $36,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 347 | $36,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,013 | $36,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 142 | $36,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 251 | $36,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 245 | $36,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 508 | $36,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 995 | $36,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 426 | $36,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,415 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 750 | $36,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 433 | $36,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,065 | $36,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 808 | $36,000 | thousands, detected and multiplied | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,000 | $36,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 438 | $35,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,163 | $35,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 159 | $35,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 527 | $35,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,863 | $35,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,362 | $35,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,031 | $34,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,905 | $34,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 448 | $34,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,534 | $34,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,088 | $34,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,353 | $34,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 434 | $34,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 2,540 | $34,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 396 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 313 | $34,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 390 | $34,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 328 | $34,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 778 | $33,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 702 | $33,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 232 | $33,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,415 | $33,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 538 | $33,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 462 | $33,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,812 | $33,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 413 | $33,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 208 | $33,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 728 | $33,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 4,815 | $33,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 275 | $33,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 1,911 | $33,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 608 | $33,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 30 | $32,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,579 | $32,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,128 | $32,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 357 | $32,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,426 | $32,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 536 | $32,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,672 | $32,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,280 | $32,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 213 | $32,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 316 | $32,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 672 | $31,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 94 | $31,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 180 | $31,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 631 | $31,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 712 | $31,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,357 | $31,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 532 | $31,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 499 | $31,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 413 | $31,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,345 | $31,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 603 | $31,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 829 | $31,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 182 | $31,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 546 | $30,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,201 | $30,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,187 | $30,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 342 | $30,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,677 | $30,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 708 | $30,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,234 | $30,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 114 | $30,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 594 | $30,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 433 | $30,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 491 | $30,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,598 | $30,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,468 | $30,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 603 | $29,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 363 | $29,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 514 | $29,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 106 | $29,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 159 | $29,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 649 | $29,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 888 | $29,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 100 | $29,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 405 | $29,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 670 | $29,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 2,810 | $29,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 170 | $28,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 850 | $28,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 77 | $28,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 659 | $28,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 416 | $28,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 643 | $28,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 243 | $28,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,022 | $28,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,426 | $28,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 938 | $28,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 54 | $28,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 295 | $28,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,165 | $28,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 690 | $28,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 460 | $28,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 579 | $28,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,582 | $28,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 840 | $27,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 526 | $27,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 663 | $27,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 444 | $27,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 450 | $27,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104 | $27,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 153 | $27,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 641 | $27,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,424 | $27,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 848 | $27,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,272 | $27,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 828 | $27,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 502 | $27,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 706 | $27,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,813 | $27,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,138 | $27,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 139 | $26,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 320 | $26,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,588 | $26,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 396 | $26,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 675 | $26,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 540 | $26,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,681 | $26,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 558 | $26,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 471 | $26,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 476 | $26,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,770 | $26,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,243 | $26,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 220 | $26,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,055 | $26,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,205 | $26,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,866 | $26,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,694 | $26,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 79 | $26,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,036 | $26,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 247 | $26,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,474 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 402 | $26,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,022 | $25,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 331 | $25,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 127 | $25,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,429 | $25,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,617 | $25,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 335 | $25,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 384 | $25,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 973 | $25,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 770 | $25,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 151 | $25,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 258 | $25,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 231 | $25,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 296 | $25,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 249 | $25,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,811 | $25,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 435 | $25,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,245 | $25,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,873 | $25,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 3,304 | $25,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 357 | $24,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 308 | $24,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 713 | $24,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 419 | $24,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 133 | $24,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,018 | $24,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 333 | $24,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 902 | $24,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 285 | $24,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 465 | $24,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,322 | $24,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 317 | $24,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 543 | $24,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,017 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 695 | $24,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 715 | $24,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,032 | $24,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 184 | $24,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,141 | $24,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,000 | $24,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,062 | $24,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 11,448 | $24,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 638 | $23,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,724 | $23,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 382 | $23,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 473 | $23,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57 | $23,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 349 | $23,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 322 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 580 | $23,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,275 | $23,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 743 | $23,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,468 | $22,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,285 | $22,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 417 | $22,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 916 | $22,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 250 | $22,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,601 | $22,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 899 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $22,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 180 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 552 | $22,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,025 | $22,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $22,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 190 | $22,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 136 | $21,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 765 | $21,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 506 | $21,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 73 | $21,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 308 | $21,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 332 | $21,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108 | $21,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 245 | $21,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,387 | $21,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,930 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 84 | $21,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 641 | $21,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 679 | $21,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,115 | $21,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $21,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 230 | $21,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,907 | $21,000 | thousands, detected and multiplied | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 807 | $21,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 765 | $20,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 363 | $20,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,919 | $20,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 182 | $20,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 452 | $20,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94 | $20,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 567 | $20,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 586 | $20,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 460 | $20,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,414 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 156 | $20,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,303 | $20,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 149 | $20,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 198 | $20,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 497 | $20,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 130 | $20,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 145 | $20,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,008 | $20,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 45 | $19,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 449 | $19,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 277 | $19,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 658 | $19,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62 | $19,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 932 | $19,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 275 | $19,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 438 | $19,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 518 | $19,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,093 | $19,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 704 | $19,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,135 | $19,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 963 | $18,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 384 | $18,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,518 | $18,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 250 | $18,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 480 | $18,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 751 | $18,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 95 | $18,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 709 | $18,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 653 | $18,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 214 | $18,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,608 | $18,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,405 | $18,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,194 | $18,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 566 | $18,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 230 | $18,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 232 | $18,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,395 | $18,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 438 | $18,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,206 | $18,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $17,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 437 | $17,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 506 | $17,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 204 | $17,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 101 | $17,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 393 | $17,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 970 | $17,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,228 | $17,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,137 | $17,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 602 | $17,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 99 | $17,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,669 | $17,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 892 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,421 | $17,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 996 | $17,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 620 | $17,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 630 | $17,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 566 | $17,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 138 | $17,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 996 | $17,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 611 | $17,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 82 | $17,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 101 | $17,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 801 | $17,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 611 | $17,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 320 | $17,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 235 | $17,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 363 | $16,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,110 | $16,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 121 | $16,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 158 | $16,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 232 | $16,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 329 | $16,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 265 | $16,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,209 | $16,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 176 | $16,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 5,000 | $16,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 79 | $16,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 133 | $16,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 322 | $16,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 836 | $16,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 565 | $16,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,265 | $16,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,178 | $16,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 780 | $16,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 495 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $16,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $16,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,425 | $16,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 555 | $16,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 400 | $16,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61 | $15,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 173 | $15,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 268 | $15,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 161 | $15,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82 | $15,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 303 | $15,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 45 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 188 | $15,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,483 | $15,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 652 | $15,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,268 | $15,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 206 | $15,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 219 | $15,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 203 | $15,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 342 | $15,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 4,418 | $15,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 867 | $15,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,080 | $15,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 242 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,334 | $15,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,000 | $15,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000 | $15,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,520 | $15,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 239 | $14,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 781 | $14,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 999 | $14,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,642 | $14,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,960 | $14,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,416 | $14,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 424 | $14,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 115 | $14,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 316 | $14,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58 | $14,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 170 | $14,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 189 | $14,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 327 | $14,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 647 | $14,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 206 | $14,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 188 | $14,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $14,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,454 | $14,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,448 | $14,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 479 | $14,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 688 | $14,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 268 | $13,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 298 | $13,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 265 | $13,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 462 | $13,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 293 | $13,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 419 | $13,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 290 | $13,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 413 | $13,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 224 | $13,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 173 | $13,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 835 | $13,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 273 | $13,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 192 | $13,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,267 | $13,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 570 | $13,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 226 | $13,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 780 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 167 | $13,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 236 | $13,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 174 | $13,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,305 | $13,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 155 | $13,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 246 | $13,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 942 | $13,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 185 | $13,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 594 | $13,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 450 | $13,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,567 | $13,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 288 | $13,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 541 | $13,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 37 | $12,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 245 | $12,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 58 | $12,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 97 | $12,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 324 | $12,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $12,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 503 | $12,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 153 | $12,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $12,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $12,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 175 | $12,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 763 | $12,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 330 | $12,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 459 | $12,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 166 | $12,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 321 | $12,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 110 | $12,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 298 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 300 | $12,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 663 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 567 | $12,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 244 | $12,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 114 | $12,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 121 | $12,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53 | $12,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 123 | $12,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 1,658 | $12,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44 | $11,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 576 | $11,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 393 | $11,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 284 | $11,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43 | $11,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 308 | $11,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 187 | $11,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 532 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |