13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 2,056 holding rows worth $6,552,539,000.
- Accession
- 0001856022-23-000006
- Filer
- CIK 1856022
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,993 entries on the cover page, a total value of $6,552,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,552,539,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 235 | $32,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,936 | $32,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 147 | $32,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,160 | $32,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 726 | $32,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 556 | $32,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 173 | $32,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 711 | $32,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 494 | $32,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 449 | $32,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,730 | $32,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 670 | $32,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,200 | $32,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 115 | $32,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,570 | $32,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 537 | $32,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,208 | $32,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 152 | $32,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 574 | $31,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 150 | $31,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,022 | $31,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 831 | $31,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,745 | $31,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,762 | $31,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 840 | $31,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 558 | $31,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,608 | $31,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,455 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 494 | $31,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 344 | $31,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 435 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 695 | $31,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 581 | $30,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 137 | $30,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,033 | $30,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,059 | $30,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 281 | $30,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 181 | $30,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,008 | $30,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 523 | $30,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,080 | $30,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 13,239 | $30,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 640 | $30,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,960 | $30,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 857 | $29,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63 | $29,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,344 | $29,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,390 | $29,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 325 | $29,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 1,387 | $29,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,179 | $29,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $29,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 146 | $29,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 737 | $29,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,038 | $29,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 237 | $28,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 550 | $28,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 947 | $28,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 159 | $28,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,006 | $28,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 582 | $28,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 906 | $28,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 483 | $28,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 455 | $28,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 152 | $28,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 5,650 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $28,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $28,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 755 | $27,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 127 | $27,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 256 | $27,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,727 | $27,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 323 | $27,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 295 | $27,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 434 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $27,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 181 | $27,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 947 | $27,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,099 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $27,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 99 | $27,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,358 | $27,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 374 | $27,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 267 | $27,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 433 | $26,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 81 | $26,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 287 | $26,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 704 | $26,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 708 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 156 | $26,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,327 | $26,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 137 | $26,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 262 | $25,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 311 | $25,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 757 | $25,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 390 | $25,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 170 | $25,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 374 | $25,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 155 | $25,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 737 | $25,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $25,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,521 | $25,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 776 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 502 | $25,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 639 | $24,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 814 | $24,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $24,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 312 | $24,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,207 | $24,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106 | $24,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 143 | $24,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 185 | $24,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 590 | $24,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 630 | $24,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,799 | $24,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 62 | $24,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 4,242 | $24,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 823 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,059 | $24,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,008 | $24,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 613 | $23,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61 | $23,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 480 | $23,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $23,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,800 | $23,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $23,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,955 | $23,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,409 | $23,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,956 | $23,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 264 | $23,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,096 | $23,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 406 | $23,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 386 | $23,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,785 | $23,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 435 | $23,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 426 | $22,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 93 | $22,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 578 | $22,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,170 | $22,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 460 | $22,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 275 | $22,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 193 | $22,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 156 | $22,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 520 | $22,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 371 | $22,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,087 | $22,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 177 | $22,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 89 | $22,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $22,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 658 | $22,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 120 | $22,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,703 | $22,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55 | $21,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,603 | $21,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 82 | $21,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 336 | $21,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 487 | $21,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 191 | $21,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $21,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 839 | $21,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 200 | $21,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 503 | $21,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 184 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 586 | $21,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,367 | $21,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 268 | $20,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 661 | $20,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 199 | $20,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 375 | $20,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 89 | $20,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 278 | $20,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 255 | $20,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $20,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 644 | $20,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 141 | $20,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 193 | $20,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 75 | $20,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,483 | $20,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,438 | $20,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 379 | $20,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 971 | $20,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 565 | $20,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 212 | $20,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 222 | $20,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,182 | $20,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 722 | $20,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $20,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 192 | $20,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 320 | $20,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 744 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 37 | $19,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $19,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 334 | $19,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 289 | $19,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,545 | $19,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 740 | $19,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 112 | $19,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56 | $19,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61 | $19,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 889 | $19,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 101 | $19,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 107 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 244 | $19,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,022 | $19,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 480 | $18,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 156 | $18,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $18,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 434 | $18,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,043 | $18,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,361 | $18,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 210 | $18,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 400 | $18,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 133 | $18,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 856 | $18,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,848 | $18,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 429 | $18,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 100 | $18,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 756 | $18,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 173 | $18,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $18,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 335 | $17,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 158 | $17,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 226 | $17,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 180 | $17,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 937 | $17,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 635 | $17,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 176 | $17,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59 | $17,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 517 | $17,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 700 | $17,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,315 | $17,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 118 | $17,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 173 | $17,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 690 | $17,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 327 | $17,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,520 | $17,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $17,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 483 | $16,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 485 | $16,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,285 | $16,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 900 | $16,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 250 | $16,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 400 | $16,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106 | $16,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 111 | $16,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 153 | $16,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 256 | $16,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 256 | $16,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 191 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 343 | $16,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 831 | $16,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 170 | $16,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 328 | $16,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 234 | $16,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 468 | $16,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,065 | $16,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 467 | $16,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 495 | $16,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,567 | $16,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,076 | $16,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 126 | $16,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 18,528 | $16,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 914 | $15,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 198 | $15,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $15,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 471 | $15,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 207 | $15,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 261 | $15,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 558 | $15,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,936 | $15,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 794 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,352 | $15,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 94 | $15,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 725 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,334 | $15,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 326 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 314 | $15,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 375 | $15,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 541 | $15,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,425 | $15,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210 | $14,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 144 | $14,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 401 | $14,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 331 | $14,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 139 | $14,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 223 | $14,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 270 | $14,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 121 | $14,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 95 | $14,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64 | $14,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 71 | $14,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 159 | $14,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,080 | $14,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 120 | $14,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 708 | $14,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 885 | $14,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $14,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 152 | $14,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 200 | $14,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 284 | $14,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 151 | $14,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 107 | $14,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 331 | $14,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 285 | $14,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 205 | $14,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 214 | $14,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 983 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 220 | $14,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 234 | $13,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 124 | $13,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 556 | $13,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 223 | $13,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 371 | $13,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138 | $13,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,208 | $13,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 619 | $13,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 258 | $13,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 126 | $13,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 395 | $13,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $13,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 179 | $13,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 293 | $13,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 108 | $13,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 145 | $13,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 293 | $13,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 224 | $13,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 294 | $13,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 400 | $13,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,395 | $13,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 377 | $13,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 956 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 547 | $13,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $13,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 245 | $12,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 185 | $12,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $12,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61 | $12,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 732 | $12,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 306 | $12,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 93 | $12,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 146 | $12,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 87 | $12,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 319 | $12,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 153 | $12,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 657 | $12,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 175 | $12,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $12,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 270 | $12,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 479 | $12,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 443 | $12,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,075 | $12,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 2,491 | $12,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74 | $12,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 179 | $12,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 477 | $12,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 394 | $12,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,896 | $12,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 35 | $12,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 127 | $12,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 207 | $12,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 960 | $12,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 377 | $12,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 114 | $12,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 5,400 | $12,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 295 | $11,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 209 | $11,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 404 | $11,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 152 | $11,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 440 | $11,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34 | $11,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61 | $11,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 112 | $11,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93 | $11,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 118 | $11,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 330 | $11,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 135 | $11,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140 | $11,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 113 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 126 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 227 | $11,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,951 | $11,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 220 | $11,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 149 | $11,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 269 | $11,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 867 | $11,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 231 | $11,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 59 | $11,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,500 | $11,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 82 | $11,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,204 | $11,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 943 | $11,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 437 | $11,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 218 | $11,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000 | $11,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 2,200 | $11,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 161 | $11,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 128 | $11,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 242 | $10,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 167 | $10,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 238 | $10,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 162 | $10,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 115 | $10,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 581 | $10,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 559 | $10,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 437 | $10,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160 | $10,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 129 | $10,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 176 | $10,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 126 | $10,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 500 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74 | $10,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 832 | $10,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 322 | $10,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 559 | $10,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 122 | $10,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 906 | $10,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 66 | $10,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 789 | $10,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 596 | $10,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 180 | $10,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $10,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 5,000 | $10,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59 | $9,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 194 | $9,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 219 | $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 | 293 | $9,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 496 | $9,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 131 | $9,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 212 | $9,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 252 | $9,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 170 | $9,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 412 | $9,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300 | $9,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 285 | $9,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 279 | $9,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 185 | $9,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 154 | $9,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 44 | $9,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 287 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 146 | $9,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 451 | $9,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 500 | $9,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 206 | $9,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 731 | $9,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 126 | $9,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 725 | $9,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 457 | $9,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 347 | $9,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34 | $9,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 90 | $9,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 942 | $9,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 238 | $9,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,773 | $9,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 267 | $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 | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $8,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26 | $8,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 553 | $8,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 813 | $8,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 36 | $8,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 171 | $8,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $8,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 190 | $8,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 455 | $8,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 193 | $8,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43 | $8,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87 | $8,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 145 | $8,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 220 | $8,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51 | $8,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 687 | $8,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 645 | $8,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 275 | $8,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 301 | $8,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 156 | $8,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 31 | $8,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,433 | $8,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 46 | $8,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 485 | $8,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 52 | $8,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 842 | $8,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 84 | $8,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 610 | $8,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,068 | $8,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 295 | $8,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 120 | $8,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 219 | $8,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 157 | $8,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 431 | $8,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 47 | $8,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,704 | $8,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 159 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 113 | $8,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 225 | $8,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 533 | $8,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 163 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-23-000006 | this filing | 2023-10-11 | acceptance time not in the bulk data set |