13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 2,182 holding rows worth $6,304,469,000.
- Accession
- 0001856022-23-000004
- Filer
- CIK 1856022
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,207 entries on the cover page, a total value of $6,304,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,304,469,000 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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 298 | $23,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 578 | $23,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 288 | $23,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 419 | $23,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,703 | $23,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,008 | $23,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 404 | $23,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 648 | $22,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 106 | $22,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60 | $22,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 105 | $22,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,141 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 633 | $22,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,483 | $22,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 978 | $22,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $22,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 184 | $22,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,258 | $22,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 630 | $22,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 396 | $22,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 504 | $21,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 96 | $21,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 250 | $21,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 39 | $21,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58 | $21,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 322 | $21,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 884 | $21,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $21,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 415 | $21,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,588 | $21,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 386 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 427 | $21,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 615 | $21,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $21,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 162 | $21,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 543 | $20,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150 | $20,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 689 | $20,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,299 | $20,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 913 | $20,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 104 | $20,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 275 | $20,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,279 | $20,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 383 | $20,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 133 | $20,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 313 | $20,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,322 | $20,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 481 | $20,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164 | $20,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 3,242 | $20,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 251 | $20,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 625 | $20,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 9,874 | $20,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 471 | $19,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 44 | $19,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 194 | $19,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 261 | $19,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 252 | $19,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 735 | $19,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 240 | $19,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 249 | $19,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,867 | $19,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 156 | $19,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 153 | $19,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 301 | $19,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 257 | $19,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 144 | $19,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 565 | $19,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,995 | $19,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 77 | $19,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 381 | $19,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,135 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 549 | $19,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 776 | $19,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 212 | $18,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,285 | $18,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,698 | $18,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 379 | $18,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,211 | $18,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 164 | $18,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 306 | $18,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 284 | $18,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 406 | $18,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 91 | $18,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 104 | $18,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,010 | $18,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 498 | $18,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 721 | $18,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 139 | $18,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 832 | $18,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,075 | $18,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 773 | $18,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 156 | $18,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,065 | $18,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 516 | $18,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 277 | $18,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 996 | $18,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 363 | $18,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 320 | $18,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 158 | $17,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 560 | $17,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 199 | $17,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 192 | $17,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 102 | $17,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 614 | $17,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 436 | $17,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 528 | $17,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 122 | $17,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 177 | $17,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 176 | $17,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134 | $17,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 439 | $17,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 179 | $17,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 337 | $17,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $17,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 980 | $17,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 92 | $17,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 376 | $17,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,386 | $17,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 37 | $16,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,904 | $16,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 350 | $16,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 214 | $16,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 61 | $16,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 461 | $16,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 73 | $16,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 504 | $16,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 157 | $16,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 469 | $16,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 202 | $16,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 177 | $16,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,129 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,356 | $16,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 273 | $16,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 710 | $16,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 297 | $16,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,166 | $16,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 744 | $16,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 327 | $16,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $16,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,425 | $16,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 157 | $15,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $15,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 246 | $15,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 155 | $15,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 358 | $15,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 259 | $15,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 261 | $15,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 547 | $15,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 138 | $15,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 356 | $15,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 647 | $15,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,500 | $15,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 186 | $15,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 160 | $15,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $15,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47 | $15,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 186 | $15,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 905 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 206 | $15,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 302 | $15,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 494 | $15,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 180 | $15,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 900 | $15,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 510 | $15,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 725 | $15,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 117 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,334 | $15,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 138 | $15,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 139 | $15,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $15,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 541 | $15,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,596 | $15,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 176 | $14,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 937 | $14,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94 | $14,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 270 | $14,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 560 | $14,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 379 | $14,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,878 | $14,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 785 | $14,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 103 | $14,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 124 | $14,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 399 | $14,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 150 | $14,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 128 | $14,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 322 | $14,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 109 | $14,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 373 | $14,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 224 | $14,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 68 | $14,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 539 | $14,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 154 | $14,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 479 | $14,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,567 | $14,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000 | $14,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 356 | $14,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,076 | $14,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 234 | $13,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 385 | $13,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 63 | $13,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 699 | $13,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 450 | $13,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 219 | $13,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,537 | $13,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 184 | $13,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 125 | $13,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 314 | $13,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 116 | $13,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 976 | $13,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 316 | $13,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106 | $13,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 172 | $13,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 162 | $13,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,657 | $13,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 105 | $13,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 708 | $13,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 287 | $13,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 200 | $13,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 220 | $13,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 285 | $13,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 191 | $13,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 3,189 | $13,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 871 | $13,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 438 | $13,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 102 | $12,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 245 | $12,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 194 | $12,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 384 | $12,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58 | $12,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 245 | $12,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 126 | $12,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 87 | $12,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 74 | $12,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115 | $12,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 342 | $12,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61 | $12,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 320 | $12,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 109 | $12,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 181 | $12,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 81 | $12,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 153 | $12,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $12,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 652 | $12,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 524 | $12,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 87 | $12,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 74 | $12,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 480 | $12,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 979 | $12,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 320 | $12,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,500 | $12,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 189 | $12,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 400 | $12,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 377 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 314 | $12,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 559 | $12,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 5,400 | $12,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $12,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 276 | $11,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 118 | $11,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 251 | $11,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 711 | $11,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $11,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 358 | $11,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 80 | $11,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 409 | $11,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 242 | $11,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 672 | $11,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $11,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61 | $11,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98 | $11,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 311 | $11,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 458 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 56 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 335 | $11,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 188 | $11,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 149 | $11,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 195 | $11,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,386 | $11,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 825 | $11,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 960 | $11,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,213 | $11,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 147 | $11,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 376 | $11,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 82 | $11,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 218 | $11,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 2,200 | $11,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 150 | $11,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 165 | $10,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 256 | $10,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 233 | $10,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,015 | $10,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 281 | $10,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 546 | $10,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 601 | $10,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 140 | $10,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 170 | $10,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 141 | $10,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 203 | $10,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 64 | $10,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $10,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 118 | $10,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 111 | $10,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 120 | $10,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 460 | $10,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 65 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74 | $10,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 35 | $10,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 731 | $10,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 810 | $10,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 831 | $10,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 69 | $10,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 92 | $10,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 596 | $10,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 725 | $10,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 379 | $10,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 74 | $9,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $9,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 66 | $9,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 280 | $9,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 732 | $9,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 212 | $9,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127 | $9,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 143 | $9,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64 | $9,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 412 | $9,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 134 | $9,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 308 | $9,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 132 | $9,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 149 | $9,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54 | $9,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 51 | $9,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 833 | $9,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 443 | $9,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 436 | $9,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62 | $9,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 648 | $9,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 291 | $9,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 500 | $9,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,956 | $9,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 123 | $9,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 177 | $9,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 90 | $9,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 241 | $9,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 93 | $9,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 153 | $9,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,021 | $9,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 544 | $9,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 219 | $9,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,675 | $9,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 170 | $9,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 180 | $9,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 159 | $9,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 157 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 233 | $9,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 675 | $9,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $9,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59 | $8,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 156 | $8,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 613 | $8,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 551 | $8,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 74 | $8,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 142 | $8,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 88 | $8,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 285 | $8,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 466 | $8,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 109 | $8,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 276 | $8,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 212 | $8,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 113 | $8,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74 | $8,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 191 | $8,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $8,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 297 | $8,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 189 | $8,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 98 | $8,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 338 | $8,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 105 | $8,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 186 | $8,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 46 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 154 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 485 | $8,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,556 | $8,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 451 | $8,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 105 | $8,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 68 | $8,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,068 | $8,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 185 | $8,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 72 | $8,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 154 | $8,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 942 | $8,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,075 | $8,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,773 | $8,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 191 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 267 | $8,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 149 | $8,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 552 | $8,000 | thousands, detected and multiplied | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 72 | $8,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 842 | $7,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 99 | $7,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 21 | $7,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 194 | $7,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 209 | $7,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 191 | $7,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $7,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 98 | $7,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61 | $7,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 813 | $7,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53 | $7,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $7,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 337 | $7,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 648 | $7,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 330 | $7,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 273 | $7,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 198 | $7,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 140 | $7,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 456 | $7,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 387 | $7,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,039 | $7,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 174 | $7,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 536 | $7,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 556 | $7,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 386 | $7,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 169 | $7,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 117 | $7,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 157 | $7,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 144 | $7,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 274 | $7,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,310 | $7,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 88 | $7,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 238 | $7,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,857 | $7,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 210 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 404 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 93 | $7,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 976 | $7,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,520 | $7,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 105 | $7,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,877 | $7,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 107 | $6,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 130 | $6,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 73 | $6,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 130 | $6,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 94 | $6,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 175 | $6,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 116 | $6,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 32 | $6,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 87 | $6,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 310 | $6,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49 | $6,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $6,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 180 | $6,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 63 | $6,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 124 | $6,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 167 | $6,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 175 | $6,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $6,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 118 | $6,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 324 | $6,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 396 | $6,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 156 | $6,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 192 | $6,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99 | $6,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 656 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 137 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 246 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 148 | $6,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 53 | $6,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 857 | $6,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 214 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 169 | $6,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 33 | $6,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,118 | $6,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 110 | $6,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92 | $6,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 461 | $6,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 250 | $6,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 119 | $6,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 998 | $6,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $6,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 156 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 144 | $6,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 794 | $6,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30 | $6,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,099 | $6,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 190 | $6,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 557 | $6,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 656 | $6,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 552 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-23-000004 | this filing | 2023-07-14 | acceptance time not in the bulk data set |