13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 2,182 holding rows worth $6,304,469,000.
- Accession
- 0001856022-23-000004
- Filer
- CIK 1856022
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,207 entries on the cover page, a total value of $6,304,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,304,469,000 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,007 | $101,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 390 | $100,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,089 | $100,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 632 | $100,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,291 | $99,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,999 | $99,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,887 | $99,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,330 | $99,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,562 | $99,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $98,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,304 | $97,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 843 | $97,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 686 | $97,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,322 | $96,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,010 | $96,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 300 | $96,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,808 | $96,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,122 | $95,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,740 | $95,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,997 | $94,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 409 | $93,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,426 | $93,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,997 | $93,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,521 | $92,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,585 | $92,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,590 | $92,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,785 | $92,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 830 | $91,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 670 | $91,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,672 | $90,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 633 | $88,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 584 | $88,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 560 | $87,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 524 | $87,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,583 | $87,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 973 | $86,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 279 | $86,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 948 | $86,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,244 | $86,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,077 | $85,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 7,172 | $85,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 237 | $84,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 339 | $84,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 910 | $83,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,465 | $83,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 776 | $82,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 763 | $81,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 33 | $81,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,829 | $81,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,409 | $81,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,960 | $81,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 949 | $81,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 760 | $80,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,498 | $80,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 894 | $79,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 170 | $79,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,886 | $79,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 808 | $78,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,151 | $78,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,543 | $78,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,109 | $78,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,125 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 714 | $78,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,544 | $78,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,264 | $77,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,859 | $76,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 170 | $76,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,817 | $76,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,086 | $75,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 454 | $75,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 280 | $74,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,905 | $74,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 328 | $74,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,000 | $74,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,410 | $73,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,592 | $73,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 565 | $73,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 585 | $73,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 634 | $72,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 473 | $72,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 866 | $72,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 149 | $72,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,562 | $72,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,430 | $71,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 499 | $71,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 855 | $71,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,901 | $71,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 982 | $70,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,255 | $70,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,278 | $70,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 260 | $70,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 961 | $70,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 173 | $69,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,361 | $69,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 631 | $69,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 155 | $69,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,631 | $68,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 764 | $68,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 938 | $68,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,794 | $68,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 945 | $68,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,625 | $68,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 502 | $67,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,740 | $67,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 877 | $67,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 422 | $66,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,492 | $66,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,910 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,666 | $66,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,341 | $65,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 441 | $65,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 496 | $65,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,822 | $65,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 690 | $65,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 954 | $65,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 280 | $65,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,076 | $65,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 321 | $64,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 938 | $64,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,467 | $64,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,006 | $64,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,900 | $64,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,265 | $63,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 141 | $63,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125 | $63,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 707 | $63,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 660 | $63,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,214 | $63,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,080 | $63,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,420 | $63,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 123 | $62,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 990 | $62,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,003 | $62,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,794 | $61,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 664 | $61,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,996 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 657 | $61,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 742 | $61,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,000 | $61,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,903 | $60,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 87 | $60,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,152 | $60,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $60,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 272 | $60,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 996 | $60,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 1,893 | $60,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 393 | $59,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 756 | $59,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 594 | $59,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 517 | $59,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 1,736 | $59,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,031 | $58,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 362 | $58,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 937 | $58,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,603 | $58,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,772 | $57,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,986 | $57,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,659 | $57,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 822 | $57,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,440 | $57,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,980 | $57,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $56,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 633 | $56,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 2,484 | $56,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 418 | $56,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 684 | $56,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 804 | $55,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,625 | $55,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 2,278 | $55,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,000 | $55,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,388 | $55,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 233 | $54,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,525 | $54,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,291 | $54,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 485 | $53,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64 | $53,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 869 | $53,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,990 | $53,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,388 | $53,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,910 | $52,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,842 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,384 | $52,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,275 | $52,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 2,250 | $52,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,403 | $51,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 440 | $51,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 690 | $51,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 806 | $51,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,691 | $51,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 4,926 | $51,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 448 | $50,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 739 | $50,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 437 | $50,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 146 | $50,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,813 | $50,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,692 | $49,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 302 | $49,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,097 | $49,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 950 | $49,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 226 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 180 | $49,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 489 | $49,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,043 | $49,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 604 | $49,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,474 | $49,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,612 | $48,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 794 | $48,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 979 | $48,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 596 | $48,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,682 | $48,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 241 | $47,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 784 | $47,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 862 | $47,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 181 | $47,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,406 | $47,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 770 | $47,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 99 | $47,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,541 | $47,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,159 | $46,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,419 | $46,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,388 | $46,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 380 | $46,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,028 | $46,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 685 | $46,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 937 | $45,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 837 | $45,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 265 | $45,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 313 | $45,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 306 | $45,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 186 | $45,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 287 | $45,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 532 | $45,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 341 | $45,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,010 | $44,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 192 | $44,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 152 | $44,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,869 | $44,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 436 | $44,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,222 | $44,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 743 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,275 | $44,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,474 | $44,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,609 | $43,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,405 | $43,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 383 | $43,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 92 | $43,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 883 | $43,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,069 | $43,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 815 | $43,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 328 | $43,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,350 | $43,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 262 | $42,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 921 | $42,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 563 | $42,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 823 | $42,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,047 | $42,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,081 | $42,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 502 | $42,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,249 | $42,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,142 | $42,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 190 | $41,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 715 | $41,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,027 | $41,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 235 | $41,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 320 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 559 | $41,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 757 | $41,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 866 | $41,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,635 | $41,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 824 | $40,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 311 | $40,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 635 | $40,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 571 | $40,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 179 | $40,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,735 | $40,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 267 | $40,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,004 | $40,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,326 | $39,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 587 | $39,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 659 | $39,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 191 | $39,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 720 | $39,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,819 | $39,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 521 | $39,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 361 | $39,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 353 | $39,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 236 | $39,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 401 | $39,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,182 | $39,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,025 | $39,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,250 | $39,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 449 | $39,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 780 | $38,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 654 | $38,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 544 | $38,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 597 | $38,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 474 | $38,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 354 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 169 | $38,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,787 | $38,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,656 | $38,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 296 | $38,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,249 | $37,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 315 | $37,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 811 | $37,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 607 | $37,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,395 | $37,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 206 | $37,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 159 | $37,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,144 | $37,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,297 | $37,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 258 | $37,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,503 | $37,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 176 | $36,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,452 | $36,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 3,219 | $36,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 755 | $36,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 589 | $36,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 404 | $36,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,973 | $36,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,349 | $36,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 975 | $36,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,136 | $36,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 107 | $35,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 348 | $35,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,993 | $35,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 268 | $35,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 290 | $35,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,059 | $35,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 366 | $35,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,726 | $35,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 486 | $35,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,018 | $35,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 396 | $35,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 740 | $35,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 319 | $35,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 486 | $34,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,053 | $34,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,283 | $34,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,778 | $34,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 381 | $34,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 1,387 | $34,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 495 | $34,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 632 | $33,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,260 | $33,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 488 | $33,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,181 | $33,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 169 | $33,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 478 | $33,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 330 | $33,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 248 | $33,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 351 | $33,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 729 | $33,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,379 | $33,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 275 | $32,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 483 | $32,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 376 | $32,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,033 | $32,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 320 | $32,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 582 | $32,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 419 | $32,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 855 | $32,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 14,877 | $32,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 489 | $31,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 289 | $31,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 172 | $31,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,491 | $31,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 427 | $31,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,289 | $31,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $31,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45 | $31,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 561 | $31,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 290 | $31,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 599 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 800 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 494 | $31,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,016 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 695 | $31,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,618 | $31,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 148 | $31,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 554 | $31,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 574 | $30,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,007 | $30,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $30,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72 | $30,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,274 | $30,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 427 | $30,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 81 | $30,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 648 | $30,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 849 | $30,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 411 | $30,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 211 | $30,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 649 | $30,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,561 | $30,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,021 | $30,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 556 | $30,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,364 | $29,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 203 | $29,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 309 | $29,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 248 | $29,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,201 | $29,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 308 | $29,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 276 | $29,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,099 | $29,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,927 | $29,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,038 | $29,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $29,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 644 | $28,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 394 | $28,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 542 | $28,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 280 | $28,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,153 | $28,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 625 | $28,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 232 | $28,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 101 | $28,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 244 | $28,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 783 | $28,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 795 | $28,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 807 | $28,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 168 | $28,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,378 | $28,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 829 | $27,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 223 | $27,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 853 | $27,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,745 | $27,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,677 | $27,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 145 | $27,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 278 | $27,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 435 | $27,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,862 | $27,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 100 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,731 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 435 | $27,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72 | $26,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,363 | $26,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 130 | $26,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 119 | $26,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 516 | $26,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 338 | $26,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 710 | $26,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 82 | $26,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 375 | $26,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,039 | $26,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 2,652 | $26,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,112 | $26,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,925 | $26,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 197 | $26,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 338 | $26,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 670 | $26,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 630 | $26,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 258 | $26,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 309 | $26,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 126 | $26,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 480 | $25,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 693 | $25,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 112 | $25,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,312 | $25,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,591 | $25,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 843 | $25,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 442 | $25,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 708 | $25,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,782 | $25,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 725 | $25,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 172 | $25,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 80 | $25,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 913 | $25,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,329 | $25,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 582 | $25,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 127 | $25,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 729 | $25,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 783 | $25,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 637 | $24,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 724 | $24,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,610 | $24,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 253 | $24,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 166 | $24,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 160 | $24,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 893 | $24,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 123 | $24,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 906 | $24,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 305 | $24,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 163 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $24,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,561 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 156 | $24,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 121 | $24,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 435 | $24,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,035 | $24,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108 | $24,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 374 | $24,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $24,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 755 | $24,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 467 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 98 | $23,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $23,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 640 | $23,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 76 | $23,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 5,000 | $23,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 281 | $23,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-23-000004 | this filing | 2023-07-14 | acceptance time not in the bulk data set |