13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 2,638 holding rows worth $6,235,197,000.
- Accession
- 0001856022-24-000002
- Filer
- CIK 1856022
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,795 entries on the cover page, a total value of $6,235,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,235,197,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,664,469 | $452,760,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,465,366 | $408,982,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,757,535 | $375,719,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,814,727 | $370,953,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,727,613 | $363,872,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,835,103 | $360,796,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,600,069 | $339,091,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 14,012,998 | $317,394,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,098,634 | $295,364,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,989,313 | $227,989,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,099,658 | $197,452,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 453,614 | $178,134,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,214,463 | $168,255,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,885,570 | $166,209,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,184,810 | $151,566,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,032,390 | $144,225,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,451,678 | $137,663,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,443,342 | $128,168,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,775,425 | $113,904,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,563,776 | $104,693,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 3,258,504 | $87,594,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 190,697 | $81,891,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 550,060 | $78,840,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,438,442 | $70,757,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,567,012 | $62,163,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 842,621 | $36,836,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 360,228 | $33,274,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 55,564 | $29,845,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 76,835 | $24,261,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 642,793 | $22,491,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 293,268 | $22,045,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 127,312 | $21,797,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,096,634 | $19,400,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 388,458 | $19,007,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 339,507 | $19,005,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 168,101 | $14,507,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,850 | $12,916,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 170,210 | $12,877,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 207,859 | $10,547,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,705 | $10,403,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 98,845 | $9,951,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 40,234 | $9,897,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 29,471 | $8,905,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 94,529 | $8,877,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 58,154 | $8,482,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,268 | $8,151,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 167,655 | $7,881,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,688 | $7,245,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,542 | $6,281,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 86,937 | $5,814,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130,577 | $5,775,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,499 | $5,771,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 134,122 | $5,675,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,879 | $5,338,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,940 | $5,127,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,991 | $4,994,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 29,475 | $4,970,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 195,569 | $4,854,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,550 | $4,851,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 30,201 | $4,703,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 16,572 | $4,524,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 44,964 | $4,471,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 33,462 | $4,254,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,990 | $4,204,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 82,004 | $4,086,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 16,005 | $4,005,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,008 | $3,980,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 23,300 | $3,947,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,380 | $3,783,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,237 | $3,695,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,435 | $3,574,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 159,931 | $3,525,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,124 | $3,446,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 13,172 | $3,284,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 16,585 | $3,179,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,572 | $3,048,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,786 | $3,005,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 86,305 | $2,863,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,508 | $2,862,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,533 | $2,842,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,268 | $2,828,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 30,045 | $2,813,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,292 | $2,735,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 42,045 | $2,721,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,633 | $2,683,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 116,265 | $2,645,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 144,450 | $2,470,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,824 | $2,464,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 88,018 | $2,410,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54,913 | $2,404,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64,275 | $2,352,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 16,945 | $2,337,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 59,202 | $2,322,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $2,316,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,532 | $2,310,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 53,010 | $2,294,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,293 | $2,280,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 23,121 | $2,239,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,833 | $2,200,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,352 | $2,195,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,214 | $2,191,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,309 | $2,172,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 22,759 | $2,107,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,634 | $2,086,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 60,955 | $2,074,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 19,426 | $2,057,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,111 | $2,001,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,922 | $2,000,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,187 | $1,991,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,507 | $1,905,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,114 | $1,895,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,744 | $1,878,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 75,567 | $1,875,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,869 | $1,864,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,524 | $1,850,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,036 | $1,848,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,968 | $1,824,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,022 | $1,777,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,286 | $1,736,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,101 | $1,716,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,841 | $1,697,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,280 | $1,679,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,543 | $1,664,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 78,525 | $1,658,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,639 | $1,594,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,617 | $1,587,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 33,985 | $1,576,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,665 | $1,560,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 18,925 | $1,532,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,612 | $1,523,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,024 | $1,498,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,798 | $1,494,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,472 | $1,494,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,288 | $1,491,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,861 | $1,457,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,252 | $1,428,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,274 | $1,410,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 12,476 | $1,400,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 38,441 | $1,366,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,959 | $1,364,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,588 | $1,362,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,358 | $1,338,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,991 | $1,317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,103 | $1,294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,649 | $1,291,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,651 | $1,288,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,604 | $1,238,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,500 | $1,225,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,228 | $1,216,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 28,711 | $1,207,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,385 | $1,207,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 173,976 | $1,207,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 46,142 | $1,185,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 51,439 | $1,161,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,918 | $1,155,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,490 | $1,095,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,067 | $1,072,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 51,496 | $1,047,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 41,238 | $1,045,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 11,738 | $1,036,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 25,304 | $1,033,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,457 | $1,026,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,982 | $1,020,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 22,403 | $993,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,094 | $950,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 67,523 | $935,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,457 | $932,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,720 | $930,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 30,085 | $926,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,753 | $920,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,670 | $917,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,715 | $894,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 11,500 | $883,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,656 | $864,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,689 | $852,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 32,766 | $849,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,298 | $847,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,415 | $841,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,210 | $823,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,030 | $821,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,756 | $812,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,544 | $802,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,202 | $800,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,916 | $798,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,283 | $796,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,208 | $791,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,238 | $757,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,662 | $751,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,664 | $750,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 21,175 | $750,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,785 | $746,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 33,989 | $746,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32,043 | $743,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,931 | $737,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,961 | $732,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,241 | $719,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,057 | $716,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,641 | $716,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,572 | $714,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,398 | $708,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,900 | $694,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,047 | $691,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,419 | $690,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,231 | $676,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,170 | $667,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,448 | $659,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,107 | $651,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,687 | $649,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,164 | $643,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 14,445 | $633,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,476 | $631,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,927 | $627,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,312 | $621,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,927 | $610,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,544 | $607,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 18,449 | $598,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,968 | $597,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,129 | $582,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,987 | $581,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 7,141 | $578,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,086 | $572,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 9,836 | $569,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,834 | $569,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,825 | $565,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,704 | $562,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 7,802 | $552,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 18,220 | $549,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,757 | $538,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,340 | $533,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 20,236 | $530,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,429 | $530,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,786 | $528,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,717 | $526,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,137 | $524,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,614 | $524,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,109 | $523,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 10,188 | $522,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,188 | $521,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 34,366 | $516,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,038 | $509,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 808 | $507,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,388 | $505,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,852 | $497,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,732 | $493,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,508 | $488,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,680 | $488,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 753 | $487,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,589 | $486,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,170 | $484,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,482 | $483,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 9,000 | $482,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,764 | $478,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,157 | $477,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,314 | $475,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 926 | $473,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,257 | $466,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 6,791 | $462,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,759 | $461,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,506 | $455,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,748 | $454,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,772 | $450,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,582 | $449,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,074 | $446,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,627 | $442,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,800 | $437,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,420 | $434,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,079 | $433,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,599 | $432,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 851 | $430,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,858 | $427,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,924 | $426,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,746 | $425,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,031 | $422,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,541 | $422,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,584 | $422,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 950 | $413,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,665 | $412,000 | thousands, detected and multiplied | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 72,637 | $411,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,376 | $409,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,480 | $407,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,015 | $406,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,324 | $405,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,950 | $405,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,455 | $396,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,570 | $395,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,587 | $393,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 11,952 | $389,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,225 | $388,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,196 | $387,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,409 | $386,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,385 | $382,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,920 | $380,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,927 | $380,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,065 | $377,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,433 | $374,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,833 | $374,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,967 | $374,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 25,662 | $373,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,671 | $372,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,800 | $372,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 20,000 | $364,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,883 | $361,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,129 | $355,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,499 | $352,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,494 | $350,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,980 | $349,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,225 | $348,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,039 | $342,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,686 | $338,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,261 | $335,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 882 | $334,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,040 | $333,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,698 | $331,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,286 | $328,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,377 | $327,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,040 | $327,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,740 | $327,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,154 | $323,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,218 | $322,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,435 | $322,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,522 | $320,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 699 | $319,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,587 | $317,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,225 | $317,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,980 | $315,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,770 | $315,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,889 | $314,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,017 | $313,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,838 | $312,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,855 | $312,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,120 | $309,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 3,258 | $308,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,361 | $303,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165 | $303,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,534 | $301,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,515 | $296,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,962 | $293,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,005 | $293,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,810 | $290,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,166 | $287,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,055 | $286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,864 | $285,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 699 | $285,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,067 | $284,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,751 | $283,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,756 | $283,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 613 | $283,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,580 | $279,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,391 | $279,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 8,022 | $278,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,419 | $277,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,700 | $276,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,349 | $276,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 8,279 | $273,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 8,834 | $273,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,661 | $271,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,009 | $270,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,516 | $270,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,527 | $270,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,503 | $269,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 7,475 | $268,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 4,774 | $266,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,507 | $265,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,508 | $265,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 472 | $264,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,847 | $264,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,743 | $263,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,862 | $262,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,371 | $262,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 913 | $261,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 2,395 | $261,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,561 | $261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,890 | $261,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 663 | $258,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,538 | $258,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,726 | $257,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,219 | $254,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,412 | $254,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 279 | $253,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,229 | $252,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,165 | $251,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,444 | $249,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,633 | $249,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,987 | $249,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,188 | $247,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,972 | $246,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,439 | $245,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,538 | $245,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,852 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,421 | $244,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 531 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,248 | $242,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,173 | $241,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,241 | $240,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,461 | $239,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,618 | $237,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,794 | $236,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 11,111 | $236,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 885 | $234,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,703 | $234,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,023 | $234,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,377 | $234,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,953 | $233,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,103 | $233,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,344 | $231,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,015 | $231,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,002 | $230,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,080 | $230,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,050 | $229,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,353 | $229,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,251 | $228,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,378 | $227,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,575 | $227,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 9,237 | $226,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,957 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,284 | $225,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,398 | $224,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,575 | $223,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,835 | $222,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,271 | $222,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,140 | $219,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,046 | $219,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,477 | $218,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,937 | $218,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,266 | $218,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,299 | $218,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,767 | $217,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,746 | $217,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,754 | $215,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,054 | $214,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 2,693 | $212,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,413 | $212,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 461 | $211,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,669 | $211,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,981 | $211,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,719 | $211,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,050 | $211,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,414 | $210,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 16,512 | $208,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,193 | $208,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,158 | $207,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,124 | $207,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,240 | $207,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 238 | $206,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,104 | $206,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,428 | $202,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,397 | $201,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,779 | $200,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,757 | $199,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,684 | $198,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,246 | $197,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,964 | $196,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,269 | $195,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,665 | $193,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 747 | $193,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 985 | $193,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,330 | $191,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,465 | $191,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,067 | $189,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,608 | $187,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,519 | $187,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,441 | $187,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,872 | $185,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,144 | $185,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,629 | $184,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,284 | $184,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 708 | $184,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,271 | $182,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,458 | $181,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,379 | $181,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,684 | $180,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,254 | $180,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,375 | $180,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,678 | $180,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 812 | $180,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,305 | $180,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,066 | $180,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,396 | $179,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,612 | $178,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 537 | $177,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 543 | $176,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,361 | $175,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,841 | $175,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,235 | $175,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 2,527 | $175,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,570 | $175,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,915 | $175,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,513 | $174,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,466 | $174,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,260 | $174,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 498 | $173,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,588 | $173,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,255 | $172,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 957 | $172,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 480 | $172,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 333 | $171,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,368 | $171,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 728 | $171,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,501 | $171,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-24-000002 | this filing | 2024-01-18 | acceptance time not in the bulk data set |