13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 2,463 holding rows worth $5,589,898,000.
- Accession
- 0001856022-23-000001
- Filer
- CIK 1856022
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,812 entries on the cover page, a total value of $5,589,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,589,898,000 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 10,446,880 | $390,698,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,528,894 | $346,164,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,056,586 | $341,543,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 952,960 | $312,856,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,565,291 | $283,583,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 13,957,256 | $268,398,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,220,038 | $230,751,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,718,890 | $226,224,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,438,586 | $200,504,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,299,664 | $190,688,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,945,471 | $187,427,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,828,894 | $176,703,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,660,056 | $159,348,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,456,803 | $148,574,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,859,811 | $140,751,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,051,467 | $137,926,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,447,755 | $116,081,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,255,775 | $115,005,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,894,807 | $114,538,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 848,752 | $107,885,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,878,729 | $101,274,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 3,010,097 | $82,763,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 225,529 | $80,885,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 2,205,881 | $69,552,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 607,626 | $48,252,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 886,219 | $39,437,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 941,176 | $35,511,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 465,057 | $34,796,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,484,200 | $33,780,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 317,794 | $31,865,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,867,385 | $29,728,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 941,387 | $24,316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 304,281 | $23,683,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 409,753 | $22,954,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 160,321 | $22,156,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 63,369 | $20,490,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 457,734 | $17,637,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 74,793 | $17,419,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 431,808 | $17,277,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 233,805 | $16,965,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 199,046 | $15,958,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 489,052 | $12,114,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 222,332 | $11,268,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,906 | $10,819,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 30,236 | $10,800,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 33,574 | $9,265,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 184,555 | $9,229,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,620 | $9,191,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 192,438 | $8,720,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 63,719 | $8,044,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 41,688 | $7,662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 91,502 | $7,431,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 552,460 | $6,923,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 41,824 | $6,832,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 26,058 | $6,705,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 58,943 | $6,660,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,817 | $6,611,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 263,184 | $6,295,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,919 | $6,119,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 103,779 | $5,961,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64,902 | $5,925,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 158,535 | $5,785,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,862 | $5,609,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49,215 | $5,361,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,654 | $5,262,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 97,795 | $5,151,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,091 | $5,048,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 35,716 | $4,410,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 182,652 | $4,365,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,929 | $4,277,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 113,235 | $4,158,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,159 | $4,021,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 29,598 | $3,973,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 27,651 | $3,973,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,314 | $3,814,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,629 | $3,810,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,349 | $3,634,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,012 | $3,542,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 155,523 | $3,537,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,395 | $3,528,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 31,345 | $3,463,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 19,737 | $3,223,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 12,425 | $3,209,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 105,163 | $3,176,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,646 | $3,149,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,739 | $3,147,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 85,200 | $3,043,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,943 | $2,933,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 13,585 | $2,906,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 18,358 | $2,841,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 17,238 | $2,828,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,904 | $2,792,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,884 | $2,779,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 63,057 | $2,759,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 39,169 | $2,699,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,931 | $2,672,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59,162 | $2,667,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 82,464 | $2,659,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,754 | $2,501,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,969 | $2,443,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,559 | $2,438,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 25,086 | $2,427,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,642 | $2,375,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 13,157 | $2,362,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 48,898 | $2,254,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,583 | $2,238,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 42,832 | $2,131,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,406 | $2,106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 54,684 | $2,065,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,096 | $2,055,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 51,350 | $2,051,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 16,885 | $2,045,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,591 | $2,000,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 15,003 | $1,946,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,967 | $1,918,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 28,048 | $1,907,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,409 | $1,905,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,779 | $1,847,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,547 | $1,786,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 101,662 | $1,779,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,267 | $1,759,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,853 | $1,753,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,552 | $1,753,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,022 | $1,743,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,222 | $1,727,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,716 | $1,726,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,208 | $1,721,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,129 | $1,703,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 61,337 | $1,697,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 19,790 | $1,643,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,244 | $1,642,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 26,207 | $1,628,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,545 | $1,612,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,509 | $1,594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,528 | $1,593,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 11,918 | $1,590,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,141 | $1,586,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,054 | $1,551,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,517 | $1,534,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 128,953 | $1,527,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 62,443 | $1,520,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,509 | $1,503,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,995 | $1,486,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,389 | $1,483,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,831 | $1,481,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 10,917 | $1,465,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,810 | $1,427,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,898 | $1,424,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,615 | $1,406,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,290 | $1,389,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,600 | $1,373,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 22,349 | $1,365,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,444 | $1,362,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 33,072 | $1,330,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 31,430 | $1,326,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,629 | $1,322,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,584 | $1,313,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,552 | $1,287,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,937 | $1,280,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,537 | $1,214,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,334 | $1,213,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 4,903 | $1,205,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,324 | $1,168,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 11,318 | $1,159,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 44,084 | $1,137,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,084 | $1,123,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 37,779 | $1,108,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 15,190 | $1,091,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,271 | $1,078,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,428 | $1,074,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 12,676 | $1,068,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 11,374 | $1,058,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,057 | $1,058,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,820 | $1,048,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,110 | $1,039,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,484 | $1,036,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,549 | $1,036,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,255 | $1,030,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,419 | $999,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,168 | $985,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,826 | $979,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 8,416 | $940,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,990 | $936,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,361 | $904,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,092 | $903,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,780 | $902,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 3,336 | $899,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,846 | $875,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,978 | $866,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,540 | $866,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,248 | $828,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,845 | $819,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,472 | $815,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 28,776 | $800,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 26,726 | $800,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,942 | $798,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,750 | $793,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,325 | $787,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,930 | $784,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 20,559 | $781,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,017 | $747,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,288 | $736,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,913 | $728,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,976 | $723,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,701 | $722,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,744 | $708,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,239 | $707,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,284 | $706,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 26,232 | $699,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,548 | $676,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 63,838 | $662,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 16,117 | $661,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,903 | $658,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 10,638 | $658,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,651 | $657,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,080 | $641,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,664 | $637,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 15,108 | $629,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,873 | $617,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,623 | $611,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 10,872 | $611,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,056 | $606,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,285 | $606,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 16,837 | $605,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,678 | $604,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 15,445 | $604,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 7,631 | $603,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 19,095 | $597,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,761 | $595,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 10,313 | $589,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,368 | $585,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 37,738 | $579,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,236 | $575,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,839 | $575,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,847 | $564,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,492 | $559,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,762 | $556,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 17,455 | $553,000 | thousands, detected and multiplied | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 74,637 | $552,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,075 | $544,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,886 | $541,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,632 | $539,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,796 | $535,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,918 | $522,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,245 | $516,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,117 | $516,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,584 | $516,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,071 | $515,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,322 | $514,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,317 | $512,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,111 | $508,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,138 | $507,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,160 | $504,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,590 | $503,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,169 | $498,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,061 | $492,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,758 | $488,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,288 | $485,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,272 | $482,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,106 | $476,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,388 | $476,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 8,803 | $475,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,407 | $473,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 16,196 | $470,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,180 | $468,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,276 | $468,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,398 | $467,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 29,813 | $463,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,655 | $459,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,685 | $456,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,387 | $456,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,095 | $454,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,704 | $451,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,618 | $449,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,880 | $441,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,441 | $437,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,208 | $437,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 6,453 | $435,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,416 | $435,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,765 | $431,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,080 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,590 | $421,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,651 | $418,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,403 | $414,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,410 | $413,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,952 | $411,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,508 | $410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,656 | $410,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,889 | $406,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,174 | $404,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,450 | $402,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,589 | $401,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,277 | $399,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,050 | $397,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,308 | $394,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,401 | $393,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,472 | $392,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,689 | $391,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,206 | $390,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,624 | $390,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,007 | $389,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,516 | $389,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,659 | $384,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,506 | $384,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,006 | $383,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,577 | $382,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,570 | $378,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,016 | $377,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,672 | $373,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,269 | $371,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 23,028 | $369,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,460 | $369,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,913 | $366,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,646 | $365,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 204 | $363,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,249 | $361,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,640 | $360,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,405 | $358,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,841 | $355,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,480 | $355,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,531 | $351,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,228 | $350,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,004 | $350,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 4,613 | $349,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,150 | $347,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,392 | $346,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,676 | $343,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,906 | $342,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 54,122 | $340,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,770 | $337,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,706 | $337,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,702 | $336,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,168 | $331,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,115 | $330,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,042 | $324,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,258 | $322,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,980 | $322,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,931 | $318,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 84,194 | $317,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 447 | $315,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,513 | $315,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,259 | $312,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,753 | $310,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,717 | $308,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,238 | $306,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,717 | $305,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,687 | $302,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,483 | $301,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,872 | $301,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,915 | $298,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,611 | $298,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,005 | $297,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 12,341 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,059 | $293,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 866 | $292,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,955 | $291,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,850 | $290,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,388 | $288,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,454 | $288,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 3,658 | $288,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,928 | $287,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,221 | $286,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,587 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,467 | $282,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,438 | $281,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,204 | $279,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,288 | $279,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $278,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,513 | $276,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,744 | $274,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,488 | $272,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 20,000 | $272,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,080 | $272,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 744 | $272,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,451 | $271,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 743 | $270,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,050 | $267,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,758 | $266,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 925 | $266,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 2,172 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,733 | $265,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,224 | $264,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,913 | $259,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 3,100 | $259,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 3,029 | $258,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,976 | $256,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,170 | $253,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,637 | $250,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,292 | $250,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,993 | $249,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,091 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,174 | $248,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,683 | $248,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,604 | $247,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,664 | $246,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 7,965 | $246,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,422 | $245,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,891 | $242,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,552 | $242,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,174 | $241,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,244 | $241,000 | thousands, detected and multiplied | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,986 | $240,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,262 | $239,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,645 | $235,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 42,196 | $235,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,862 | $235,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,685 | $235,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,330 | $232,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,297 | $228,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,381 | $226,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,955 | $226,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 4,361 | $226,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,495 | $226,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,360 | $225,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,017 | $225,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,747 | $225,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 815 | $224,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,722 | $224,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,183 | $223,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,622 | $222,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,182 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,061 | $219,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,856 | $218,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 11,000 | $217,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,546 | $216,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 36,000 | $216,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,895 | $215,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,680 | $214,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,212 | $213,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 510 | $213,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,403 | $211,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,301 | $210,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 8,620 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,415 | $210,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,170 | $209,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 9,243 | $209,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,000 | $209,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,257 | $208,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,327 | $208,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,209 | $207,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,082 | $205,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,204 | $205,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,022 | $205,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 695 | $203,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,558 | $203,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,403 | $203,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 8,992 | $203,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 854 | $201,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,839 | $201,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,427 | $200,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,810 | $200,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,709 | $199,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,525 | $199,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,572 | $199,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,185 | $199,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 349 | $198,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,060 | $198,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,245 | $197,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,427 | $197,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 2,427 | $195,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,913 | $194,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 68,775 | $194,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 922 | $193,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 704 | $192,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,095 | $191,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,331 | $191,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,222 | $191,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,287 | $190,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 530 | $190,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,998 | $190,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,778 | $190,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,283 | $189,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,006 | $189,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,849 | $187,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,024 | $187,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,834 | $186,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,768 | $186,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,675 | $186,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 461 | $185,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,298 | $185,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,491 | $185,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,756 | $183,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,636 | $182,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,209 | $182,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,248 | $181,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,405 | $181,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,486 | $181,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 671 | $180,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,829 | $180,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,914 | $179,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,132 | $179,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,421 | $179,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,043 | $178,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 902 | $178,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,692 | $177,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 799 | $176,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 4,390 | $176,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,179 | $175,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 362 | $175,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |