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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 4,113 | $173,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,855 | $172,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,129 | $172,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,028 | $172,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,683 | $171,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,026 | $171,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,629 | $171,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,029 | $170,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 905 | $170,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,386 | $170,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,467 | $170,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,539 | $170,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 551 | $169,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,829 | $169,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,643 | $168,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,486 | $166,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,277 | $166,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,226 | $166,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,296 | $166,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110 | $165,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,339 | $165,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,462 | $164,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,888 | $164,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,824 | $164,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,662 | $164,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 14,591 | $163,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,514 | $162,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,885 | $161,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,197 | $161,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,254 | $160,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 1,999 | $160,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,142 | $159,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,118 | $159,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,133 | $159,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 390 | $156,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,165 | $156,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,034 | $156,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,432 | $156,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,928 | $156,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,159 | $155,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,129 | $155,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,942 | $154,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 467 | $154,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 553 | $153,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,618 | $153,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,543 | $152,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,871 | $152,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,519 | $152,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,472 | $150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,455 | $149,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 12,816 | $149,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,967 | $148,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,498 | $148,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,077 | $147,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,502 | $147,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,307 | $147,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 11,000 | $147,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,616 | $147,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,858 | $145,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,153 | $145,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,770 | $145,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 973 | $141,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 21,853 | $140,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,022 | $139,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,552 | $138,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,762 | $137,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,620 | $137,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,238 | $137,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 198 | $137,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 684 | $137,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,763 | $137,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,585 | $136,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,377 | $136,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 865 | $136,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 2,985 | $136,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,173 | $135,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,120 | $135,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,674 | $134,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,006 | $133,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,223 | $133,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,903 | $132,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,652 | $130,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,339 | $129,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 824 | $129,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 745 | $128,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,103 | $127,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,311 | $127,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,176 | $126,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,754 | $126,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 396 | $124,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 492 | $124,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $124,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,658 | $123,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,511 | $123,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,405 | $123,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,362 | $123,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,056 | $123,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,288 | $123,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,758 | $122,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 921 | $122,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,521 | $121,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 745 | $121,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $121,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,226 | $121,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,500 | $121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,030 | $120,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,065 | $120,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,952 | $119,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,063 | $119,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,125 | $118,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 925 | $118,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,547 | $118,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 2,228 | $118,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 12,658 | $118,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,730 | $117,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 684 | $117,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,431 | $117,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,203 | $116,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,383 | $115,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,927 | $114,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,336 | $114,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 792 | $114,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,449 | $114,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,056 | $114,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,069 | $113,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,213 | $113,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,683 | $112,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 745 | $111,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 360 | $110,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,978 | $110,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,122 | $110,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 795 | $110,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,006 | $109,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,675 | $109,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 902 | $109,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 287 | $108,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,676 | $108,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,494 | $108,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 547 | $107,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 750 | $107,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,377 | $106,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 728 | $106,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,213 | $105,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,272 | $105,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 670 | $105,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 462 | $105,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,600 | $105,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 17,598 | $105,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,247 | $104,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,578 | $104,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,069 | $103,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $103,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,637 | $103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,365 | $103,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 829 | $102,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,638 | $102,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 956 | $102,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,307 | $102,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 2,115 | $102,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 582 | $102,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,483 | $102,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,706 | $101,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 576 | $101,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,024 | $101,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,957 | $101,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,325 | $100,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,121 | $100,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,153 | $100,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,083 | $100,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,522 | $99,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,803 | $99,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 686 | $99,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 4,796 | $99,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,026 | $99,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,406 | $98,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,044 | $98,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 976 | $97,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 717 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,368 | $97,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,511 | $97,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,006 | $96,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,803 | $96,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,124 | $96,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 473 | $96,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,421 | $95,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,348 | $95,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,154 | $95,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,629 | $95,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,408 | $95,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 732 | $95,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 73 | $95,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,065 | $94,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 627 | $94,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,439 | $94,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,217 | $94,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 891 | $94,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,936 | $91,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,713 | $91,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 978 | $91,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 633 | $90,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,456 | $90,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,507 | $90,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,447 | $90,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,430 | $90,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,582 | $90,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,752 | $90,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 986 | $89,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,133 | $89,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,080 | $89,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,020 | $89,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,568 | $88,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,516 | $88,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,266 | $88,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,566 | $88,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,320 | $87,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,827 | $87,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,049 | $87,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,660 | $86,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 2,893 | $86,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,568 | $86,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,797 | $86,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,078 | $86,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 8,263 | $86,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,224 | $85,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,984 | $84,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,283 | $84,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,133 | $83,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 241 | $83,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,932 | $83,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,253 | $83,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 993 | $82,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,795 | $82,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 380 | $82,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 2,499 | $81,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,820 | $81,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 533 | $81,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,624 | $81,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,997 | $81,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,829 | $80,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,085 | $80,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 482 | $80,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,049 | $79,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,862 | $79,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 1,902 | $79,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 949 | $79,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 297 | $78,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,779 | $78,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 695 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 766 | $78,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 758 | $78,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,445 | $77,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 317 | $77,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,660 | $76,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,491 | $76,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 462 | $76,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,175 | $76,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,439 | $76,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,653 | $76,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,195 | $75,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,749 | $75,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 667 | $75,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,087 | $75,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 6,391 | $75,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,428 | $74,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,171 | $74,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,899 | $74,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 402 | $74,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,908 | $74,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,488 | $73,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,273 | $73,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,402 | $73,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 927 | $73,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,937 | $73,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,443 | $73,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,861 | $73,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,237 | $72,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,166 | $72,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,391 | $72,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 791 | $72,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,451 | $72,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,488 | $72,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,748 | $72,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,060 | $71,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 815 | $71,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,877 | $71,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,557 | $71,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 22,585 | $71,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,156 | $70,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,997 | $70,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,166 | $70,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 908 | $70,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,390 | $69,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 966 | $69,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,000 | $69,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 328 | $68,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 7,968 | $68,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,232 | $68,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,168 | $68,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 805 | $67,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,036 | $67,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 445 | $67,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 449 | $67,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,360 | $67,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,161 | $67,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 743 | $67,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,845 | $67,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,364 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 776 | $67,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,380 | $67,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,547 | $67,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,866 | $67,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,080 | $66,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,752 | $66,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 296 | $66,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 384 | $66,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,113 | $66,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,245 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 758 | $66,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 609 | $65,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,566 | $65,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,489 | $65,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,721 | $65,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 300 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,585 | $65,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 918 | $64,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,609 | $64,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,000 | $64,000 | thousands, detected and multiplied | |
| ALLEGHANY CORP DEL | 017175100 | COM | 76 | $64,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 635 | $63,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 128 | $63,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 535 | $63,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,565 | $63,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 878 | $62,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,293 | $62,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 448 | $62,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,740 | $62,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,897 | $61,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,994 | $61,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 588 | $61,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,623 | $61,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,251 | $61,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 848 | $61,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 3,125 | $61,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,514 | $60,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 326 | $60,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,531 | $59,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,123 | $59,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 312 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $59,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,712 | $59,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,304 | $59,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,080 | $59,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,231 | $58,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 957 | $58,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,837 | $58,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,251 | $58,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,839 | $58,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 210 | $57,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,225 | $57,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 365 | $57,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 884 | $57,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 543 | $57,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,567 | $57,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,424 | $57,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,144 | $57,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 630 | $57,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,474 | $57,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 303 | $56,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,039 | $56,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 715 | $56,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $56,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,454 | $56,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 622 | $55,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 819 | $55,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,467 | $54,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,584 | $54,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 777 | $54,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,015 | $54,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 382 | $54,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,514 | $54,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 941 | $54,000 | thousands, detected and multiplied | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,155 | $54,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 996 | $54,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 984 | $53,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,427 | $53,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 650 | $53,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,944 | $53,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 698 | $53,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 901 | $53,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 855 | $53,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,030 | $52,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,664 | $52,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 2,313 | $52,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,504 | $52,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,003 | $52,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 129 | $52,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,080 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 642 | $52,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,574 | $52,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,270 | $52,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,077 | $52,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,482 | $52,000 | thousands, detected and multiplied | |
| CONTINENTAL RES INC | 212015101 | COM | 778 | $52,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 54,099 | $52,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,196 | $51,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 451 | $51,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 891 | $51,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,573 | $51,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 853 | $51,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 2,129 | $51,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,646 | $51,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 1,853 | $51,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,246 | $50,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 127 | $50,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 154 | $50,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,017 | $50,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,280 | $50,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,858 | $50,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $50,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 1,714 | $50,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 737 | $49,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 803 | $49,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,414 | $49,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 184 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 270 | $49,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 606 | $49,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,750 | $49,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,565 | $49,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 4,926 | $49,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $48,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 174 | $48,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,520 | $48,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,112 | $48,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,366 | $48,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 765 | $48,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 2,327 | $48,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,307 | $48,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 1,611 | $48,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,032 | $48,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,542 | $47,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 291 | $47,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 235 | $47,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 489 | $47,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,318 | $47,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 609 | $47,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 186 | $47,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,176 | $47,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,848 | $47,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,147 | $47,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,352 | $47,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 165 | $46,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,165 | $46,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 784 | $46,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 526 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,384 | $46,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,361 | $46,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,234 | $46,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,465 | $46,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 2,884 | $46,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 15,953 | $46,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 2,250 | $46,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 789 | $45,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 963 | $45,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 348 | $45,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 554 | $45,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,274 | $45,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 696 | $45,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,028 | $45,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,568 | $45,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 660 | $45,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,441 | $45,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 429 | $45,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 685 | $45,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,481 | $44,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,403 | $44,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 672 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,128 | $44,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,020 | $43,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 526 | $43,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,570 | $43,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,228 | $43,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,584 | $43,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,350 | $43,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 551 | $42,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 589 | $42,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,021 | $42,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 431 | $42,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,635 | $42,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,475 | $42,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 1,387 | $42,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,297 | $42,000 | thousands, detected and multiplied | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 621 | $42,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 365 | $42,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,783 | $42,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 1,051 | $42,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 241 | $41,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 800 | $41,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 953 | $41,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 931 | $41,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 304 | $41,000 | 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 |