13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 2,056 holding rows worth $6,552,539,000.
- Accession
- 0001856022-23-000006
- Filer
- CIK 1856022
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,993 entries on the cover page, a total value of $6,552,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,552,539,000 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,290 | $154,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,460 | $153,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,577 | $153,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,700 | $153,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,808 | $152,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,533 | $151,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,018 | $151,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 701 | $151,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,380 | $151,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 813 | $150,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,190 | $149,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,972 | $148,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,154 | $146,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,317 | $146,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 3,580 | $146,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 465 | $145,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,454 | $145,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,632 | $145,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,066 | $145,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 874 | $144,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,729 | $144,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,614 | $144,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,365 | $143,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,945 | $141,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 938 | $140,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,440 | $140,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,282 | $140,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,775 | $140,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 910 | $140,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 3,700 | $140,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 13,598 | $139,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,870 | $138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $137,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,225 | $136,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,090 | $135,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 553 | $135,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,511 | $134,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,951 | $134,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,601 | $134,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,217 | $133,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $132,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 935 | $132,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,462 | $132,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,612 | $131,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,791 | $131,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,518 | $131,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,730 | $129,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 672 | $129,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,372 | $129,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,191 | $128,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,695 | $128,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,543 | $128,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 338 | $128,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,895 | $127,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,682 | $126,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 2,709 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 983 | $125,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 377 | $125,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,410 | $125,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,219 | $125,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,338 | $124,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 748 | $124,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 1,325 | $124,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,677 | $124,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,165 | $123,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,513 | $123,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 2,020 | $122,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 636 | $122,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,491 | $122,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,056 | $122,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,429 | $121,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,302 | $121,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,032 | $120,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,905 | $120,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,203 | $119,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 704 | $118,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 783 | $118,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,298 | $118,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $118,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,045 | $117,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,545 | $117,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,286 | $116,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,035 | $116,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,728 | $115,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 921 | $115,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,933 | $115,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,511 | $115,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,502 | $114,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,734 | $113,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 786 | $112,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,060 | $111,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,802 | $111,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $110,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 688 | $110,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 493 | $109,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,031 | $109,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,478 | $108,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 4,004 | $108,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,619 | $107,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 904 | $107,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 986 | $106,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,440 | $106,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 693 | $105,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,301 | $105,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,203 | $105,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,134 | $104,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,235 | $104,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,041 | $104,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 248 | $103,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,022 | $103,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 574 | $103,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,076 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,580 | $102,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 568 | $102,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,304 | $101,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 458 | $101,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 687 | $100,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 7,407 | $100,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 300 | $100,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 621 | $99,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,828 | $99,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,776 | $99,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,455 | $99,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,178 | $99,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $98,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 474 | $98,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 296 | $98,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,107 | $98,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 591 | $97,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 294 | $96,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,768 | $96,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,808 | $96,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,030 | $95,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,545 | $95,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 257 | $95,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 2,650 | $95,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 900 | $95,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,837 | $94,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,193 | $94,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 38 | $94,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,616 | $94,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,772 | $94,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,434 | $94,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,038 | $93,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 819 | $93,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,080 | $93,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,166 | $93,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,453 | $93,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,810 | $92,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 10,014 | $92,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 628 | $91,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,187 | $91,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,330 | $91,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 830 | $90,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 257 | $90,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 776 | $90,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,017 | $89,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,211 | $88,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 911 | $88,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,278 | $88,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,722 | $87,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,255 | $87,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,971 | $87,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 530 | $86,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 351 | $86,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,642 | $86,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 758 | $85,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,456 | $85,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,155 | $85,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 763 | $84,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 650 | $84,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 8,457 | $84,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 189 | $84,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 5,356 | $84,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,155 | $84,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 186 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,352 | $83,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,581 | $82,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 170 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,882 | $82,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,705 | $81,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 359 | $81,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,556 | $81,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,621 | $81,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,350 | $81,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 972 | $81,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 491 | $81,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 151 | $80,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,236 | $80,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,000 | $80,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 266 | $80,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,458 | $80,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,149 | $79,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,038 | $79,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,201 | $79,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,835 | $79,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 527 | $79,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,578 | $79,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,827 | $79,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,157 | $78,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 818 | $78,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,359 | $78,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,012 | $77,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 653 | $77,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,817 | $77,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,916 | $77,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,923 | $76,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 876 | $76,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 853 | $76,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 638 | $75,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,107 | $75,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,765 | $75,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,746 | $74,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 91 | $74,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 530 | $74,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,941 | $74,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,147 | $74,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,343 | $73,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 493 | $73,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 466 | $73,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,019 | $73,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,625 | $73,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 487 | $72,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 727 | $72,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,046 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 625 | $72,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 887 | $72,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 892 | $72,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 2,149 | $72,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 3,674 | $72,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,495 | $71,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,376 | $71,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 726 | $71,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,009 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,986 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $71,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 486 | $71,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 4,273 | $71,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 1,348 | $71,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,740 | $69,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,198 | $69,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,064 | $69,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,869 | $68,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,359 | $68,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 358 | $68,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 86 | $68,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 938 | $67,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,038 | $67,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,342 | $67,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 134 | $67,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,625 | $67,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,500 | $67,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,033 | $66,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 690 | $66,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,105 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,467 | $66,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,048 | $65,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,678 | $65,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 428 | $65,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,158 | $65,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,178 | $65,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,329 | $65,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,040 | $65,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 710 | $65,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,155 | $65,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,720 | $64,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,883 | $64,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,450 | $64,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 416 | $63,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 80 | $63,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 4,713 | $63,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 540 | $63,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,114 | $63,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,080 | $63,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 1,893 | $63,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 1,736 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 657 | $62,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 996 | $62,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $61,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,151 | $61,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 267 | $61,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 792 | $61,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,516 | $61,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 431 | $61,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $61,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,003 | $61,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 705 | $60,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 352 | $60,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 824 | $60,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 470 | $60,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,965 | $60,000 | thousands, detected and multiplied | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,469 | $59,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 154 | $59,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 9,531 | $59,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 594 | $59,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 201 | $59,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 742 | $59,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,145 | $59,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 424 | $59,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,772 | $58,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 432 | $58,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 992 | $58,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 480 | $58,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 884 | $58,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,558 | $58,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,513 | $58,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $58,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,913 | $57,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,554 | $57,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 947 | $57,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 711 | $57,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,098 | $56,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,657 | $56,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 408 | $55,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76 | $55,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,837 | $55,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 835 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 544 | $55,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,000 | $55,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 2,250 | $55,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 650 | $54,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 713 | $54,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,509 | $54,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,318 | $54,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 2,049 | $54,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 672 | $53,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,083 | $53,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 901 | $53,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,383 | $53,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,291 | $53,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,616 | $52,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 160 | $52,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 104 | $52,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,632 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,384 | $52,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 489 | $52,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 4,546 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,717 | $52,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,101 | $51,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 318 | $51,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 672 | $51,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,179 | $51,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,347 | $51,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 1,123 | $51,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,494 | $50,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 738 | $50,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 195 | $50,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 390 | $50,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 436 | $50,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 180 | $50,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 2,427 | $50,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,275 | $50,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,552 | $49,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 508 | $49,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 2,358 | $49,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 761 | $49,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 346 | $49,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 184 | $49,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 843 | $49,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,720 | $49,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,055 | $48,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,419 | $48,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,014 | $48,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $48,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 241 | $47,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 649 | $47,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 2,462 | $47,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 986 | $47,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,647 | $47,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,152 | $47,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 937 | $46,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 788 | $46,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 598 | $46,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,428 | $46,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 316 | $46,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,918 | $46,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,098 | $46,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 473 | $46,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,863 | $46,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 186 | $45,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,915 | $45,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,362 | $45,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,000 | $45,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 647 | $45,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,848 | $45,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 190 | $44,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 686 | $44,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,624 | $44,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 328 | $44,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,081 | $44,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 602 | $44,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 685 | $44,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,350 | $44,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,715 | $43,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 374 | $43,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 367 | $43,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 176 | $42,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 123 | $42,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,085 | $42,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,661 | $42,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,549 | $42,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 225 | $42,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 247 | $42,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 343 | $42,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 382 | $42,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 460 | $41,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 818 | $41,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,033 | $41,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 184 | $41,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,409 | $41,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 615 | $41,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,693 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 169 | $41,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,269 | $41,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,867 | $41,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,907 | $41,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 662 | $40,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 324 | $40,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 612 | $40,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,511 | $40,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 322 | $40,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 138 | $40,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,251 | $40,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 801 | $40,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 209 | $40,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,898 | $40,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,345 | $40,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,249 | $39,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 323 | $39,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 314 | $39,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,781 | $39,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,157 | $39,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,240 | $39,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,557 | $39,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,179 | $39,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 328 | $38,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 773 | $38,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 959 | $38,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,684 | $38,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 253 | $38,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 246 | $38,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 199 | $38,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 822 | $38,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,532 | $38,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $38,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $38,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,193 | $38,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 752 | $38,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 2,173 | $38,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 486 | $37,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 942 | $37,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 80 | $37,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,061 | $37,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 745 | $37,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 876 | $37,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 197 | $37,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 438 | $37,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 325 | $37,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 6,813 | $37,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,000 | $37,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,734 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,587 | $37,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,504 | $36,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 380 | $36,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,373 | $36,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 755 | $36,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 324 | $36,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,250 | $36,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $36,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 490 | $36,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,165 | $36,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,232 | $35,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,015 | $35,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 372 | $35,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 849 | $35,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 146 | $35,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 139 | $35,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 800 | $34,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85 | $34,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,478 | $34,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,021 | $34,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 236 | $34,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,077 | $34,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 296 | $34,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 410 | $34,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 381 | $34,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 524 | $34,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,355 | $34,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 792 | $34,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 740 | $34,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,071 | $34,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 216 | $34,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 468 | $33,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 84 | $33,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 322 | $33,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $33,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $33,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,016 | $33,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,011 | $32,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,236 | $32,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-23-000006 | this filing | 2023-10-11 | acceptance time not in the bulk data set |