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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 177 | $11,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 347 | $11,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102 | $11,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 168 | $11,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 860 | $11,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 737 | $11,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 164 | $11,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 762 | $11,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $11,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 652 | $11,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 419 | $11,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 114 | $11,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 1,293 | $11,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 259 | $11,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,213 | $11,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 409 | $11,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,098 | $11,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,779 | $11,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 710 | $11,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 338 | $11,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 705 | $11,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 346 | $11,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 438 | $11,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $11,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 342 | $11,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 444 | $11,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 286 | $11,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 663 | $11,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 124 | $10,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 512 | $10,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 565 | $10,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 450 | $10,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 417 | $10,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 329 | $10,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 131 | $10,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 213 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 483 | $10,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 267 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $10,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 377 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 240 | $10,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 371 | $10,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 104 | $10,000 | thousands, detected and multiplied | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 65 | $10,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 240 | $10,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 178 | $10,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 1,044 | $10,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 675 | $10,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 4,195 | $10,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 22,000 | $10,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 10,043 | $10,000 | thousands, detected and multiplied | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 380 | $9,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,863 | $9,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 90 | $9,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 375 | $9,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 230 | $9,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70 | $9,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 433 | $9,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,047 | $9,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 746 | $9,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,560 | $9,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 142 | $9,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 340 | $9,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 30 | $9,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 233 | $9,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 544 | $9,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 306 | $9,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 260 | $9,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 515 | $9,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 215 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 314 | $9,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 242 | $9,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 652 | $9,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,784 | $9,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,877 | $9,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 62 | $8,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 142 | $8,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 65 | $8,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 314 | $8,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 315 | $8,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 186 | $8,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 170 | $8,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 813 | $8,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 220 | $8,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 245 | $8,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44 | $8,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150 | $8,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 168 | $8,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 505 | $8,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 270 | $8,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 99 | $8,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 133 | $8,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 110 | $8,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 72 | $8,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,392 | $8,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 386 | $8,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 345 | $8,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,400 | $8,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,272 | $8,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32 | $8,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47 | $8,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 180 | $8,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 210 | $8,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 86 | $8,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 145 | $8,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 159 | $8,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 183 | $8,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 476 | $8,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 5,400 | $8,000 | thousands, detected and multiplied | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 217 | $8,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,597 | $8,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 193 | $7,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $7,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 195 | $7,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 541 | $7,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127 | $7,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 216 | $7,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34 | $7,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 112 | $7,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54 | $7,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 270 | $7,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 143 | $7,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 111 | $7,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 223 | $7,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,007 | $7,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 154 | $7,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,764 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 451 | $7,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 162 | $7,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 37 | $7,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 170 | $7,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 145 | $7,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 235 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 87 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 130 | $7,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 68 | $7,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $7,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 236 | $7,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 165 | $7,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,242 | $7,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25 | $7,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 460 | $7,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 332 | $7,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,881 | $7,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 960 | $7,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,555 | $7,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 469 | $7,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 432 | $7,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 281 | $6,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103 | $6,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77 | $6,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 164 | $6,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95 | $6,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 240 | $6,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 131 | $6,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48 | $6,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 105 | $6,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 195 | $6,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42 | $6,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 601 | $6,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 410 | $6,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 167 | $6,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17 | $6,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 181 | $6,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 181 | $6,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 29 | $6,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,210 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 485 | $6,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,940 | $6,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 174 | $6,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 256 | $6,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 71 | $6,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 110 | $6,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 197 | $6,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 64 | $6,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 91 | $6,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 534 | $6,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93 | $6,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130 | $6,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 102 | $6,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 424 | $6,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 192 | $6,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 111 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 173 | $6,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 190 | $6,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 723 | $6,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 251 | $6,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 370 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 93 | $6,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 642 | $6,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 188 | $6,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 138 | $6,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $6,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 163 | $6,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,004 | $6,000 | thousands, detected and multiplied | |
| SWITCH INC | 87105L104 | CL A | 180 | $6,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 5,354 | $6,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 60 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 96 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 179 | $5,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 101 | $5,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 664 | $5,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 958 | $5,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124 | $5,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 88 | $5,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 133 | $5,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 180 | $5,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 301 | $5,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 162 | $5,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,641 | $5,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 176 | $5,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71 | $5,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43 | $5,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 292 | $5,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 309 | $5,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 540 | $5,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 459 | $5,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 360 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 137 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 85 | $5,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 658 | $5,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 128 | $5,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 395 | $5,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,500 | $5,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 108 | $5,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 461 | $5,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 99 | $5,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 144 | $5,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 19 | $5,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 381 | $5,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 924 | $5,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 547 | $5,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 81 | $5,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 656 | $5,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 174 | $5,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 130 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 43 | $5,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 304 | $5,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 45 | $5,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 233 | $5,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 611 | $5,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 191 | $5,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 180 | $5,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 505 | $5,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 434 | $5,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 183 | $5,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 72 | $5,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 312 | $5,000 | thousands, detected and multiplied | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,522 | $5,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 671 | $5,000 | thousands, detected and multiplied | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 16,103 | $5,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 383 | $4,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 147 | $4,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 192 | $4,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 324 | $4,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 517 | $4,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 135 | $4,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 130 | $4,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 313 | $4,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 477 | $4,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62 | $4,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25 | $4,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 107 | $4,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 112 | $4,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 341 | $4,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 270 | $4,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 156 | $4,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 111 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 39 | $4,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 237 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 261 | $4,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 147 | $4,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 148 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $4,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 136 | $4,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 380 | $4,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 228 | $4,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 198 | $4,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 86 | $4,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,097 | $4,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 93 | $4,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 712 | $4,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 150 | $4,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 65 | $4,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 180 | $4,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 520 | $4,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 61 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 198 | $4,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 1,228 | $4,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 146 | $4,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 172 | $4,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 114 | $4,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 410 | $4,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 24 | $4,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 71 | $4,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 184 | $4,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 295 | $4,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $4,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 205 | $4,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 178 | $4,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 686 | $4,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,213 | $4,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $4,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 74 | $4,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 109 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $4,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 1,348 | $4,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 47 | $4,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 78 | $4,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 925 | $4,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,733 | $4,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 91 | $4,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29 | $3,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36 | $3,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 479 | $3,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 182 | $3,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78 | $3,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 322 | $3,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 90 | $3,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 310 | $3,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63 | $3,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 176 | $3,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 226 | $3,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 90 | $3,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 113 | $3,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 194 | $3,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 95 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 138 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 57 | $3,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78 | $3,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 260 | $3,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 101 | $3,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 186 | $3,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 64 | $3,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 312 | $3,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 237 | $3,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 63 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 456 | $3,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 271 | $3,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 120 | $3,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 170 | $3,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 753 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40 | $3,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 311 | $3,000 | thousands, detected and multiplied | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 109 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 62 | $3,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 50 | $3,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 92 | $3,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 154 | $3,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50 | $3,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 187 | $3,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 114 | $3,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 120 | $3,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 247 | $3,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 90 | $3,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 418 | $3,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 207 | $3,000 | thousands, detected and multiplied | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,056 | $3,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,546 | $3,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 4,000 | $3,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 75 | $2,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 36 | $2,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $2,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $2,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52 | $2,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 133 | $2,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 32 | $2,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 9 | $2,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $2,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 111 | $2,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21 | $2,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 185 | $2,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 81 | $2,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 155 | $2,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 202 | $2,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 67 | $2,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 105 | $2,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 221 | $2,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 153 | $2,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 252 | $2,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40 | $2,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 218 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 105 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 136 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 77 | $2,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 124 | $2,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 102 | $2,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 234 | $2,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 300 | $2,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 61 | $2,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 154 | $2,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55 | $2,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 88 | $2,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 383 | $2,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 113 | $2,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25 | $2,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150 | $2,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69 | $2,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 110 | $2,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 99 | $2,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 248 | $2,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28 | $2,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 131 | $2,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 157 | $2,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 899 | $2,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 62 | $2,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 181 | $2,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 334 | $2,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 289 | $2,000 | thousands, detected and multiplied | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 94 | $2,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 98 | $2,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 614 | $2,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 257 | $2,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 141 | $2,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 117 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 11 | $2,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150 | $2,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 408 | $2,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 975 | $2,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 132 | $2,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 125 | $2,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 25 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 40 | $2,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49 | $2,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 779 | $2,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,016 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 33 | $2,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 110 | $2,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 545 | $2,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 119 | $2,000 | thousands, detected and multiplied | |
| MOATABLE INC | 759892300 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 126 | $2,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 916 | $2,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29 | $1,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 11 | $1,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24 | $1,000 | 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 |