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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 205 | $7,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 210 | $7,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 85 | $7,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66 | $7,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 440 | $7,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95 | $7,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67 | $7,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 64 | $7,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 116 | $7,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67 | $7,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 118 | $7,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 813 | $7,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 103 | $7,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $7,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 244 | $7,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31 | $7,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 259 | $7,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 254 | $7,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 82 | $7,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 192 | $7,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 17 | $7,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 387 | $7,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 151 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 382 | $7,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 144 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 113 | $7,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 137 | $7,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 78 | $7,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 78 | $7,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 284 | $7,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 839 | $7,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 229 | $7,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 65 | $7,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 110 | $7,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 322 | $7,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 235 | $7,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 97 | $7,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 445 | $7,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 185 | $7,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,634 | $7,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 37 | $7,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 77 | $7,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 650 | $7,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 324 | $7,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 81 | $7,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26 | $7,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 295 | $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 | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,369 | $7,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 680 | $7,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 976 | $7,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 176 | $7,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $7,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $7,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27 | $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 | 92 | $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 | 126 | $6,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 689 | $6,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 139 | $6,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120 | $6,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 359 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 184 | $6,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 285 | $6,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 177 | $6,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90 | $6,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49 | $6,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 161 | $6,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51 | $6,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 206 | $6,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $6,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 184 | $6,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37 | $6,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32 | $6,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 330 | $6,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 163 | $6,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 301 | $6,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 39 | $6,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 199 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 137 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 54 | $6,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 191 | $6,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 420 | $6,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,118 | $6,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 461 | $6,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 386 | $6,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 118 | $6,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 250 | $6,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 666 | $6,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 63 | $6,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 340 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 144 | $6,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 17 | $6,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,457 | $6,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 444 | $6,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 55 | $6,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 505 | $6,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 358 | $6,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 702 | $6,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 75 | $6,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 963 | $6,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 711 | $6,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,985 | $6,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 154 | $5,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 534 | $5,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,322 | $5,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 298 | $5,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88 | $5,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $5,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 104 | $5,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 180 | $5,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 270 | $5,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 143 | $5,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48 | $5,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 341 | $5,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 250 | $5,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 397 | $5,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25 | $5,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 723 | $5,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102 | $5,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 359 | $5,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 250 | $5,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 176 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 170 | $5,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 98 | $5,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 198 | $5,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $5,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 99 | $5,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $5,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $5,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94 | $5,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 733 | $5,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 424 | $5,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 153 | $5,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 167 | $5,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 64 | $5,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 192 | $5,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 190 | $5,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 250 | $5,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 125 | $5,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 71 | $5,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,206 | $5,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 174 | $5,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 69 | $5,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 75 | $5,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $5,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 233 | $5,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 351 | $5,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 705 | $5,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 47 | $5,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 410 | $5,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 888 | $5,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 388 | $5,000 | thousands, detected and multiplied | |
| TRXADE HEALTH INC | 89846A405 | COM | 357 | $5,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 93 | $4,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,264 | $4,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19 | $4,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 517 | $4,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 146 | $4,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 118 | $4,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 258 | $4,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 151 | $4,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 109 | $4,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 158 | $4,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 108 | $4,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 401 | $4,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 545 | $4,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 101 | $4,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 70 | $4,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 62 | $4,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 143 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 88 | $4,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 95 | $4,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 59 | $4,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64 | $4,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 80 | $4,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 120 | $4,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41 | $4,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 53 | $4,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 807 | $4,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 64 | $4,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 150 | $4,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49 | $4,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 454 | $4,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 146 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 418 | $4,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 547 | $4,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 701 | $4,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 105 | $4,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 115 | $4,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 484 | $4,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 45 | $4,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 128 | $4,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 50 | $4,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 200 | $4,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 116 | $4,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 247 | $4,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 91 | $4,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,000 | $4,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 3,000 | $4,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 58 | $3,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40 | $3,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106 | $3,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $3,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 336 | $3,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 124 | $3,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 186 | $3,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 379 | $3,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 93 | $3,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60 | $3,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63 | $3,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 88 | $3,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 252 | $3,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 325 | $3,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 385 | $3,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 238 | $3,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 283 | $3,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12 | $3,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42 | $3,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 95 | $3,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 228 | $3,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $3,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 883 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 123 | $3,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 88 | $3,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 188 | $3,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 558 | $3,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $3,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 230 | $3,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 142 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 375 | $3,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 62 | $3,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 325 | $3,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80 | $3,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $3,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 329 | $3,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 138 | $3,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 724 | $3,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 264 | $3,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 109 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 63 | $3,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 162 | $3,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 925 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 40 | $2,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55 | $2,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 325 | $2,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 142 | $2,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106 | $2,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 97 | $2,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68 | $2,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 73 | $2,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 674 | $2,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 225 | $2,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 109 | $2,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 104 | $2,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40 | $2,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 105 | $2,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 51 | $2,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 112 | $2,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 101 | $2,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 125 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 47 | $2,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 154 | $2,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 91 | $2,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 245 | $2,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23 | $2,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 138 | $2,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 17 | $2,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 180 | $2,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 170 | $2,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 187 | $2,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 51 | $2,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 500 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 109 | $2,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 118 | $2,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 138 | $2,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 198 | $2,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47 | $2,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 190 | $2,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 72 | $2,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 135 | $2,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 496 | $2,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 229 | $2,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 66 | $2,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 48 | $2,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 40 | $2,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 137 | $2,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 172 | $2,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,500 | $2,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 4,000 | $2,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 58 | $1,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39 | $1,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 60 | $1,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 82 | $1,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 56 | $1,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18 | $1,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 222 | $1,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 35 | $1,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53 | $1,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 227 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 117 | $1,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44 | $1,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14 | $1,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 43 | $1,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 109 | $1,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14 | $1,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97 | $1,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 145 | $1,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20 | $1,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 300 | $1,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 34 | $1,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 101 | $1,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 64 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 38 | $1,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 74 | $1,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 148 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10 | $1,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 379 | $1,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15 | $1,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $1,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 152 | $1,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7 | $1,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57 | $1,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 118 | $1,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 114 | $1,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 220 | $1,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 18 | $1,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 12 | $1,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $1,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 130 | $1,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 55 | $1,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 975 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 358 | $1,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 82 | $1,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 514 | $1,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 128 | $1,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 83 | $1,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 65 | $1,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 500 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 42 | $1,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 4,195 | $1,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 75 | $1,000 | thousands, detected and multiplied | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 20,000 | $1,000 | thousands, detected and multiplied | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,000 | $1,000 | thousands, detected and multiplied | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 916 | $1,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G516 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |