13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 2,638 holding rows worth $6,235,197,000.
- Accession
- 0001856022-24-000002
- Filer
- CIK 1856022
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,795 entries on the cover page, a total value of $6,235,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,235,197,000 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 |
|---|---|---|---|---|---|---|
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $13,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 689 | $13,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 167 | $13,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 62 | $12,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,779 | $12,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 205 | $12,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 183 | $12,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 554 | $12,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 369 | $12,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 155 | $12,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89 | $12,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 849 | $12,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 909 | $12,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 235 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 60 | $12,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 557 | $12,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 200 | $12,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 208 | $12,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 688 | $12,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,182 | $12,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 523 | $12,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 169 | $12,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 163 | $12,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 188 | $12,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 492 | $12,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 377 | $12,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,788 | $12,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $12,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 234 | $11,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56 | $11,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 884 | $11,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,237 | $11,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 108 | $11,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 154 | $11,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58 | $11,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 70 | $11,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,765 | $11,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $11,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 65 | $11,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 395 | $11,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 156 | $11,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 177 | $11,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 213 | $11,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 50 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 126 | $11,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 607 | $11,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,306 | $11,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 94 | $11,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 755 | $11,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 190 | $11,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 331 | $11,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 387 | $11,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 854 | $11,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 268 | $11,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 964 | $11,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 247 | $11,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 373 | $11,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 478 | $11,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,494 | $11,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,154 | $11,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $11,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 681 | $11,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 44 | $11,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 200 | $11,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 5,400 | $11,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 217 | $10,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 342 | $10,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 130 | $10,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 275 | $10,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 305 | $10,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 127 | $10,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 852 | $10,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 229 | $10,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 703 | $10,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 217 | $10,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 703 | $10,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 128 | $10,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 120 | $10,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 152 | $10,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 928 | $10,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 591 | $10,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96 | $10,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 145 | $10,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 308 | $10,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 282 | $10,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 191 | $10,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 687 | $10,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,232 | $10,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 2,588 | $10,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 538 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 151 | $10,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 153 | $10,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 804 | $10,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 164 | $10,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 82 | $10,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 813 | $10,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 454 | $10,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 518 | $10,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 832 | $10,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 337 | $10,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 218 | $10,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 211 | $10,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 742 | $10,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 4,632 | $10,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 322 | $9,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 953 | $9,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 284 | $9,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 104 | $9,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 217 | $9,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 67 | $9,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 74 | $9,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $9,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37 | $9,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 310 | $9,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 751 | $9,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49 | $9,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 302 | $9,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 166 | $9,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,812 | $9,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,029 | $9,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 451 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 77 | $9,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 88 | $9,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 156 | $9,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 397 | $9,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 94 | $9,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 110 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 209 | $9,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 559 | $9,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 50 | $9,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 180 | $9,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 699 | $9,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 124 | $9,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 226 | $9,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 414 | $9,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 98 | $9,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 351 | $9,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 485 | $9,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,520 | $9,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,134 | $9,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 675 | $9,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 385 | $9,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 287 | $8,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67 | $8,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 163 | $8,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 160 | $8,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 75 | $8,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,239 | $8,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75 | $8,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,256 | $8,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 136 | $8,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97 | $8,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 74 | $8,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 228 | $8,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 320 | $8,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35 | $8,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 549 | $8,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 192 | $8,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 109 | $8,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 176 | $8,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 177 | $8,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 246 | $8,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40 | $8,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 28 | $8,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 96 | $8,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 156 | $8,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 103 | $8,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40 | $8,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 70 | $8,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 186 | $8,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 904 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 154 | $8,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 160 | $8,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 287 | $8,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 233 | $8,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,037 | $8,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 408 | $8,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 131 | $8,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 679 | $8,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 295 | $8,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 441 | $8,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,540 | $8,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 157 | $8,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 156 | $8,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 939 | $8,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 1,036 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 113 | $8,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,310 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 123 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 167 | $7,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 205 | $7,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 469 | $7,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 114 | $7,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 555 | $7,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41 | $7,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 49 | $7,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 73 | $7,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,349 | $7,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 55 | $7,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 168 | $7,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 490 | $7,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120 | $7,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 434 | $7,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 49 | $7,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70 | $7,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 137 | $7,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 185 | $7,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 407 | $7,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 345 | $7,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,129 | $7,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 178 | $7,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 214 | $7,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 40 | $7,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 274 | $7,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38 | $7,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 33 | $7,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 304 | $7,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 140 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 151 | $7,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 660 | $7,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 70 | $7,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 126 | $7,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 595 | $7,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,242 | $7,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 257 | $7,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 805 | $7,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,632 | $7,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 208 | $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 | |
| AUTOLIV INC | 052800109 | COM | 75 | $7,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 159 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 267 | $7,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 210 | $7,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 359 | $7,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $7,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 325 | $7,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 114 | $6,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 48 | $6,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,613 | $6,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117 | $6,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67 | $6,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 97 | $6,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $6,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 277 | $6,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 410 | $6,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66 | $6,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 176 | $6,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49 | $6,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 245 | $6,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45 | $6,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 451 | $6,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 203 | $6,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 137 | $6,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 610 | $6,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 180 | $6,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 322 | $6,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 183 | $6,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 99 | $6,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 315 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 39 | $6,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,830 | $6,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 99 | $6,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,842 | $6,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 433 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 137 | $6,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 381 | $6,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 678 | $6,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 98 | $6,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 182 | $6,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 118 | $6,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 210 | $6,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 105 | $6,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38 | $6,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 374 | $6,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 111 | $6,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 328 | $6,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 137 | $6,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $6,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 88 | $6,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 280 | $6,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 62 | $6,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 452 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 144 | $6,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 24 | $6,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 944 | $6,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 129 | $6,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 84 | $6,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 358 | $6,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,611 | $6,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41 | $6,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,189 | $6,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 239 | $6,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 454 | $6,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 400 | $6,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 508 | $6,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 251 | $6,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 210 | $6,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 496 | $6,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,192 | $6,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 647 | $6,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 481 | $6,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 207 | $6,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 717 | $6,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 146 | $5,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 225 | $5,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 946 | $5,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 130 | $5,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,222 | $5,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 109 | $5,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 327 | $5,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 295 | $5,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 107 | $5,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116 | $5,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 267 | $5,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 202 | $5,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 133 | $5,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,474 | $5,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $5,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 285 | $5,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 88 | $5,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $5,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 231 | $5,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 244 | $5,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 555 | $5,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52 | $5,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51 | $5,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 243 | $5,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 375 | $5,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 158 | $5,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 47 | $5,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 176 | $5,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44 | $5,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 250 | $5,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 643 | $5,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 147 | $5,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 120 | $5,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59 | $5,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 64 | $5,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $5,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 88 | $5,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 246 | $5,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55 | $5,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 429 | $5,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 102 | $5,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 332 | $5,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48 | $5,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,700 | $5,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $5,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 341 | $5,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 577 | $5,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 467 | $5,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42 | $5,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 547 | $5,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 8,136 | $5,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 324 | $5,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 117 | $5,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 250 | $5,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 81 | $5,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 379 | $5,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 547 | $5,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 155 | $5,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 355 | $5,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 47 | $5,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,216 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 166 | $5,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 54 | $5,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 247 | $5,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 149 | $5,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 4,600 | $5,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 152 | $4,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 107 | $4,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 122 | $4,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54 | $4,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 76 | $4,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 112 | $4,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 169 | $4,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 91 | $4,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 312 | $4,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 183 | $4,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 48 | $4,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 95 | $4,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 79 | $4,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 97 | $4,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 784 | $4,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300 | $4,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 451 | $4,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $4,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 133 | $4,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 250 | $4,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $4,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 237 | $4,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 90 | $4,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 72 | $4,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 73 | $4,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 157 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 143 | $4,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 228 | $4,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 198 | $4,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 99 | $4,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 72 | $4,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 174 | $4,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 939 | $4,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 104 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 162 | $4,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 242 | $4,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,399 | $4,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 444 | $4,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50 | $4,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 89 | $4,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 57 | $4,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 378 | $4,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 429 | $4,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 71 | $4,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 252 | $4,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104 | $4,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 56 | $4,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 146 | $4,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 306 | $4,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 122 | $4,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 3,291 | $4,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 195 | $4,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 391 | $4,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 43 | $4,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 202 | $4,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 892 | $4,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 101 | $4,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 484 | $4,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 111 | $4,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 109 | $4,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 128 | $4,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $4,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 200 | $4,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 292 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 100 | $4,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 114 | $4,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,343 | $4,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 106 | $4,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 238 | $4,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 99 | $4,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 175 | $4,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,877 | $4,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 210 | $3,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 58 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 102 | $3,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $3,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40 | $3,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 589 | $3,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 133 | $3,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 400 | $3,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 88 | $3,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 129 | $3,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 184 | $3,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 385 | $3,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-24-000002 | this filing | 2024-01-18 | acceptance time not in the bulk data set |