13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 2,468 holding rows worth $6,095,631,000.
- Accession
- 0001856022-23-000003
- Filer
- CIK 1856022
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,859 entries on the cover page, a total value of $6,095,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,095,631,000 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 |
|---|---|---|---|---|---|---|
| NOVOCURE LTD | G6674U108 | ORD SHS | 195 | $14,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 69 | $14,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 1,213 | $14,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $14,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 679 | $14,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51 | $14,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,946 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 700 | $14,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 310 | $14,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,567 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 431 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 268 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 37 | $13,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 363 | $13,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 276 | $13,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 160 | $13,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 238 | $13,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 789 | $13,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 207 | $13,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,133 | $13,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 129 | $13,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 200 | $13,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 381 | $13,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 72 | $13,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 110 | $13,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,285 | $13,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 316 | $13,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 285 | $13,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 606 | $13,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 183 | $13,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 234 | $12,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $12,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 953 | $12,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 485 | $12,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 93 | $12,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 350 | $12,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 396 | $12,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 668 | $12,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 301 | $12,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 194 | $12,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,072 | $12,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36 | $12,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,168 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42 | $12,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 7,511 | $12,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 330 | $12,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 266 | $12,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,268 | $12,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,420 | $12,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 168 | $12,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 236 | $12,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 400 | $12,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 106 | $12,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $12,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44 | $11,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 456 | $11,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 409 | $11,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 245 | $11,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 168 | $11,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 284 | $11,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 126 | $11,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 309 | $11,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134 | $11,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 212 | $11,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 221 | $11,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 409 | $11,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 183 | $11,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 39 | $11,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 245 | $11,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 5,000 | $11,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 652 | $11,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 149 | $11,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,256 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 567 | $11,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,348 | $11,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 556 | $11,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 331 | $11,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 168 | $11,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 300 | $11,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 139 | $11,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 218 | $11,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 241 | $11,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 342 | $11,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $11,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 22,000 | $11,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 10,043 | $11,000 | thousands, detected and multiplied | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 124 | $10,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 450 | $10,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 280 | $10,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 260 | $10,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 168 | $10,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 280 | $10,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 599 | $10,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 493 | $10,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,400 | $10,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,705 | $10,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 143 | $10,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 500 | $10,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 110 | $10,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,368 | $10,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 109 | $10,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 193 | $10,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 415 | $10,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 206 | $10,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 79 | $10,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 340 | $10,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 119 | $10,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 250 | $10,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,745 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 314 | $10,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 102 | $10,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 400 | $10,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 162 | $9,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120 | $9,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 137 | $9,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 312 | $9,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 170 | $9,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 883 | $9,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,641 | $9,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 154 | $9,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90 | $9,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 191 | $9,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 181 | $9,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 39 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 208 | $9,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88 | $9,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,889 | $9,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 147 | $9,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,213 | $9,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,400 | $9,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 72 | $9,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $9,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,738 | $9,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 170 | $9,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 273 | $9,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 180 | $9,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 413 | $9,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 908 | $9,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 210 | $9,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 960 | $9,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 159 | $9,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 496 | $9,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 1,044 | $9,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 675 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 197 | $9,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 526 | $9,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 62 | $8,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 229 | $8,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 110 | $8,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 102 | $8,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35 | $8,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 813 | $8,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 230 | $8,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 176 | $8,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 147 | $8,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 348 | $8,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 93 | $8,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 72 | $8,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53 | $8,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 246 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 190 | $8,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 373 | $8,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 940 | $8,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 190 | $8,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 544 | $8,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 948 | $8,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 125 | $8,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 942 | $8,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 196 | $8,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $8,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,878 | $8,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 175 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 267 | $8,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,520 | $8,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 180 | $8,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 136 | $7,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 205 | $7,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 300 | $7,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23 | $7,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 107 | $7,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 362 | $7,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 195 | $7,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27 | $7,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 199 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 214 | $7,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51 | $7,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 107 | $7,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 301 | $7,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 156 | $7,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 200 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 83 | $7,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,990 | $7,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 300 | $7,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 236 | $7,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 225 | $7,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 235 | $7,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 132 | $7,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 23 | $7,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 144 | $7,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 125 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 130 | $7,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,019 | $7,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 201 | $7,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 238 | $7,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 370 | $7,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 507 | $7,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 280 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 404 | $7,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 454 | $7,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 45 | $7,000 | thousands, detected and multiplied | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,525 | $7,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 847 | $7,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,877 | $7,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 940 | $7,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 297 | $6,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 92 | $6,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124 | $6,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 288 | $6,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 128 | $6,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 212 | $6,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 180 | $6,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $6,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 176 | $6,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 41 | $6,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 198 | $6,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 188 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 154 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 109 | $6,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 616 | $6,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 174 | $6,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 601 | $6,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 98 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 451 | $6,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 293 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 207 | $6,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 117 | $6,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 87 | $6,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 144 | $6,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94 | $6,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,495 | $6,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 190 | $6,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 94 | $6,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 629 | $6,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 197 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 93 | $6,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 149 | $6,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 233 | $6,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 242 | $6,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 180 | $6,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 229 | $6,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 104 | $6,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 104 | $6,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 152 | $6,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 2,500 | $6,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $6,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,500 | $6,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29 | $5,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 549 | $5,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 508 | $5,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 290 | $5,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 382 | $5,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 127 | $5,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25 | $5,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 164 | $5,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 517 | $5,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 428 | $5,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46 | $5,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 250 | $5,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 540 | $5,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 168 | $5,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 456 | $5,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 401 | $5,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 360 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 485 | $5,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 175 | $5,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 225 | $5,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 133 | $5,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 168 | $5,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 118 | $5,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 84 | $5,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 110 | $5,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 368 | $5,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47 | $5,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $5,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 512 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 147 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 128 | $5,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 451 | $5,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 180 | $5,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 171 | $5,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 101 | $5,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 120 | $5,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 174 | $5,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 89 | $5,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 24 | $5,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 228 | $5,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 869 | $5,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 505 | $5,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 976 | $5,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $5,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 270 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $5,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 112 | $5,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,288 | $5,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 190 | $4,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 146 | $4,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 39 | $4,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 362 | $4,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 517 | $4,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 171 | $4,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51 | $4,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 451 | $4,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63 | $4,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 139 | $4,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 270 | $4,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 120 | $4,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 142 | $4,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 113 | $4,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 271 | $4,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 449 | $4,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 397 | $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 | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 155 | $4,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 223 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51 | $4,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 70 | $4,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 351 | $4,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64 | $4,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 621 | $4,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 142 | $4,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 210 | $4,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 97 | $4,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 99 | $4,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 181 | $4,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 461 | $4,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 99 | $4,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 95 | $4,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 122 | $4,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 150 | $4,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 243 | $4,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 424 | $4,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 138 | $4,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 146 | $4,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 547 | $4,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 88 | $4,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $4,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 78 | $4,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 718 | $4,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,128 | $4,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 367 | $4,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $4,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 39 | $4,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 84 | $4,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 128 | $4,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 231 | $4,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 109 | $4,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50 | $4,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 47 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 239 | $4,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 247 | $4,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 925 | $4,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 91 | $4,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 340 | $4,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 124 | $3,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 169 | $3,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101 | $3,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 128 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49 | $3,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 925 | $3,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 61 | $3,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 262 | $3,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 92 | $3,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 77 | $3,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 119 | $3,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 201 | $3,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 96 | $3,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63 | $3,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 110 | $3,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 74 | $3,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57 | $3,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 252 | $3,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 90 | $3,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 244 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 130 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103 | $3,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 178 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 57 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 198 | $3,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 73 | $3,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 244 | $3,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 160 | $3,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 937 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 111 | $3,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60 | $3,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 452 | $3,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 157 | $3,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 150 | $3,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 51 | $3,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 80 | $3,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 221 | $3,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51 | $3,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 180 | $3,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 103 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $3,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 140 | $3,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 175 | $3,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 120 | $3,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 24 | $3,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,695 | $3,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 57 | $3,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 185 | $3,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 103 | $3,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 455 | $3,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 191 | $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 | 120 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 41 | $3,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 156 | $3,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 147 | $3,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 136 | $3,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 86 | $3,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 4,195 | $3,000 | thousands, detected and multiplied | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,000 | $3,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 36 | $2,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $2,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 55 | $2,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23 | $2,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 178 | $2,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 122 | $2,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99 | $2,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 385 | $2,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 362 | $2,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84 | $2,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 103 | $2,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65 | $2,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 142 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 65 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-23-000003 | this filing | 2023-04-17 | acceptance time not in the bulk data set |