13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 2,468 holding rows worth $6,095,631,000.
- Accession
- 0001856022-23-000003
- Filer
- CIK 1856022
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,859 entries on the cover page, a total value of $6,095,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,095,631,000 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,195 | $227,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 4,472 | $227,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,178 | $225,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,011 | $225,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 695 | $225,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 8,295 | $225,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,006 | $222,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,709 | $221,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,463 | $220,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,479 | $220,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,527 | $218,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,611 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,415 | $218,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,121 | $216,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,843 | $216,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,436 | $215,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,942 | $215,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,302 | $214,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,105 | $213,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 635 | $213,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,467 | $212,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,982 | $210,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,171 | $209,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,196 | $209,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,595 | $209,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,798 | $208,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,308 | $208,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,309 | $208,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,578 | $208,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,318 | $207,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,630 | $207,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,686 | $206,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 9,006 | $206,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,385 | $204,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,220 | $204,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 92,780 | $204,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,719 | $204,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,738 | $202,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,336 | $200,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,678 | $200,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,187 | $199,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,064 | $199,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,000 | $199,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,245 | $198,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,939 | $197,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 15,467 | $197,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,311 | $196,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,695 | $196,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 11,000 | $196,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,096 | $195,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,611 | $195,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,707 | $194,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 2,821 | $193,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,177 | $192,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 3,352 | $192,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,505 | $191,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,620 | $191,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,922 | $190,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,518 | $190,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,745 | $190,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,018 | $190,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,221 | $189,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,129 | $189,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,987 | $188,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,563 | $188,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,473 | $188,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,418 | $187,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 794 | $184,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,923 | $184,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,290 | $184,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 3,491 | $184,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 413 | $183,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,460 | $183,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,735 | $183,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,338 | $183,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,228 | $181,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,106 | $181,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 863 | $180,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,267 | $180,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,940 | $179,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,539 | $178,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,310 | $178,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 879 | $178,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 624 | $175,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,604 | $175,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,656 | $175,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,041 | $173,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,701 | $173,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 238 | $172,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,264 | $172,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,153 | $172,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,982 | $171,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 14,610 | $170,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,847 | $169,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,292 | $169,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,060 | $169,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 559 | $168,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,646 | $168,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 119 | $168,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,774 | $167,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,483 | $167,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,251 | $167,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 6,112 | $167,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 35,514 | $167,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 576 | $166,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,372 | $166,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,164 | $165,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,474 | $165,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,378 | $165,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,230 | $164,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,323 | $163,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193 | $163,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,261 | $163,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,092 | $162,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,857 | $162,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,431 | $162,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,751 | $160,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,868 | $160,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,067 | $160,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,425 | $159,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 114 | $158,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,491 | $158,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,679 | $158,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 477 | $158,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,971 | $156,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 826 | $156,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,254 | $156,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,009 | $155,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 677 | $155,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 896 | $154,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 855 | $154,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,988 | $154,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,056 | $154,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,109 | $153,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,169 | $153,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,940 | $151,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,031 | $151,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,296 | $151,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 74,201 | $151,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,631 | $150,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 479 | $149,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,211 | $149,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,412 | $148,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,357 | $148,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,468 | $148,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $147,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,648 | $146,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,500 | $145,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,687 | $145,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 803 | $143,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,156 | $143,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,397 | $143,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,800 | $142,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,666 | $142,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,046 | $141,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,600 | $141,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,104 | $141,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,014 | $139,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,345 | $138,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,994 | $138,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,528 | $138,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,606 | $138,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $137,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,099 | $137,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,286 | $137,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 34,171 | $137,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,167 | $136,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 888 | $136,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,036 | $136,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,430 | $136,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,061 | $135,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,257 | $135,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,074 | $134,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,119 | $133,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 859 | $133,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,890 | $133,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,818 | $132,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,530 | $132,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,110 | $132,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,637 | $132,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,730 | $131,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,360 | $131,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 816 | $131,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 923 | $130,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,726 | $129,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 720 | $129,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,200 | $129,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,219 | $128,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,163 | $128,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,862 | $128,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,764 | $128,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,617 | $128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $128,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,740 | $127,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 33,799 | $127,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,033 | $126,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 292 | $126,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,698 | $126,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,077 | $126,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,793 | $125,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,843 | $124,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 684 | $123,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,675 | $123,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,302 | $123,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 524 | $122,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,521 | $122,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 8,341 | $122,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,213 | $121,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,417 | $121,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,240 | $120,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,661 | $120,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,493 | $120,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 529 | $119,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 688 | $119,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,461 | $119,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 2,314 | $119,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,365 | $119,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,094 | $119,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 71,904 | $119,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,779 | $118,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,421 | $117,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,757 | $116,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,747 | $116,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 3,440 | $116,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 641 | $115,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,863 | $114,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,011 | $114,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,285 | $113,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,429 | $113,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,637 | $113,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,025 | $113,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,470 | $113,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,712 | $112,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 671 | $111,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,771 | $111,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,030 | $111,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,327 | $110,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 5,400 | $110,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,309 | $109,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,272 | $109,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,516 | $108,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,092 | $108,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,646 | $107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,820 | $107,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,462 | $107,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,600 | $106,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,514 | $105,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $105,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,249 | $105,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,006 | $105,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,520 | $105,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,975 | $105,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,450 | $104,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,248 | $104,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 588 | $104,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,236 | $104,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,007 | $103,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,364 | $103,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 2,605 | $103,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,209 | $103,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 434 | $102,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,142 | $102,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,950 | $101,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,176 | $100,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,263 | $100,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 709 | $100,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,057 | $100,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,010 | $100,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,823 | $100,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 986 | $99,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 856 | $99,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 869 | $99,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,049 | $99,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,035 | $99,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,845 | $98,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,043 | $98,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,540 | $97,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,488 | $97,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,321 | $97,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,917 | $96,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,065 | $95,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 268 | $95,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,346 | $95,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,546 | $95,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,569 | $95,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,745 | $95,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,296 | $95,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,808 | $95,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,509 | $94,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,338 | $94,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,588 | $94,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,359 | $94,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 743 | $94,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 106,500 | $94,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,649 | $93,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,760 | $93,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 3,387 | $93,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 652 | $92,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,387 | $92,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,307 | $92,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,062 | $91,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,701 | $91,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,313 | $91,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,141 | $91,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,269 | $91,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 798 | $91,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,994 | $90,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,596 | $88,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 980 | $88,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,732 | $88,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 268 | $87,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,214 | $87,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 2,345 | $87,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,233 | $87,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,605 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,787 | $87,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,556 | $86,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,637 | $86,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,889 | $86,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,609 | $86,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 35 | $86,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,378 | $86,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 367 | $85,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 877 | $84,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 301 | $84,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,313 | $84,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 355 | $84,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 411 | $83,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 1,684 | $83,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 595 | $83,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,770 | $83,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 7,466 | $83,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,014 | $83,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,184 | $83,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 573 | $83,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 570 | $83,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,980 | $83,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 62 | $82,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 257 | $82,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,583 | $82,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,121 | $82,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,234 | $81,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 755 | $80,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 503 | $80,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,074 | $80,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 1,603 | $80,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 2,846 | $79,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,314 | $79,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,791 | $79,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,029 | $78,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,024 | $77,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,734 | $77,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 924 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 714 | $77,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,596 | $77,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 3,097 | $77,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 637 | $76,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 633 | $76,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,166 | $76,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,232 | $76,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,348 | $76,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 591 | $75,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 662 | $75,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,902 | $74,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,521 | $74,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,072 | $74,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 1,880 | $74,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,263 | $73,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 417 | $73,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,626 | $73,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 801 | $73,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,379 | $73,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 692 | $73,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 131 | $72,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,036 | $72,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,064 | $72,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 2,154 | $72,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,092 | $72,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 2,556 | $72,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 4,238 | $71,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 581 | $71,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,223 | $71,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 284 | $71,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,558 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 776 | $71,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 963 | $71,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 300 | $71,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 450 | $70,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,536 | $70,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 433 | $70,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,048 | $70,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 345 | $70,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,827 | $70,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,588 | $70,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,507 | $69,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 2,408 | $69,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,203 | $69,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,000 | $69,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 886 | $69,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 302 | $69,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,232 | $68,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 877 | $68,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 580 | $68,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,746 | $68,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,793 | $68,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 420 | $67,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 707 | $67,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,249 | $67,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,705 | $67,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 446 | $67,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 594 | $67,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,990 | $67,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 899 | $67,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,287 | $67,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 99 | $66,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,365 | $66,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,079 | $66,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,800 | $66,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 740 | $66,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,176 | $66,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,369 | $65,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,944 | $65,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,000 | $65,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 538 | $65,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,585 | $64,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,779 | $64,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,808 | $64,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,543 | $64,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 142 | $64,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,425 | $64,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,740 | $64,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 742 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $64,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 257 | $64,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 310 | $63,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,183 | $63,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 246 | $63,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,162 | $63,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,586 | $63,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 639 | $63,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 984 | $63,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 3,725 | $63,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 624 | $62,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,758 | $62,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,884 | $62,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,813 | $62,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 434 | $62,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 574 | $61,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 700 | $61,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 345 | $61,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,000 | $61,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,080 | $61,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,601 | $61,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 1,224 | $61,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 312 | $60,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 381 | $60,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 719 | $60,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,154 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 654 | $60,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $60,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 996 | $60,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,847 | $59,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,167 | $59,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 383 | $59,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,495 | $59,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,474 | $59,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,716 | $59,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 785 | $58,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 282 | $58,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,174 | $58,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,775 | $58,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 454 | $58,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,944 | $58,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 29,644 | $58,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,903 | $57,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 214 | $57,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,403 | $57,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,394 | $57,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 141 | $57,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 496 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 414 | $57,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 2,149 | $57,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,426 | $57,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,186 | $56,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 139 | $56,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 554 | $56,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,031 | $56,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,557 | $56,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 1,714 | $56,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 892 | $55,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 481 | $55,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 538 | $55,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 562 | $55,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 348 | $55,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,358 | $55,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 3,125 | $55,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 795 | $55,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,950 | $54,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,308 | $54,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,889 | $54,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-23-000003 | this filing | 2023-04-17 | acceptance time not in the bulk data set |