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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 4,215 | $170,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 499 | $170,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,019 | $170,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,454 | $169,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,501 | $169,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,853 | $169,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,416 | $169,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,548 | $168,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,027 | $165,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,978 | $165,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,238 | $164,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,748 | $163,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7,227 | $162,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,069 | $162,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,115 | $162,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,099 | $161,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,443 | $161,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 3,974 | $161,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,000 | $161,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 505 | $160,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 685 | $160,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,255 | $160,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 671 | $158,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,718 | $158,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,127 | $158,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,569 | $157,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 9,150 | $157,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,110 | $156,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,096 | $155,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 6,047 | $155,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 768 | $154,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,897 | $154,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,810 | $154,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 458 | $153,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,604 | $153,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,904 | $153,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,018 | $152,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,305 | $152,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 569 | $150,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 1,490 | $150,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,655 | $150,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,988 | $150,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,784 | $149,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 6,165 | $149,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,446 | $149,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,993 | $148,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,021 | $148,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,008 | $148,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,408 | $147,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,834 | $147,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 3,643 | $147,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 8,468 | $146,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 737 | $144,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,753 | $144,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,308 | $144,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,503 | $143,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,821 | $142,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,067 | $141,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,341 | $141,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,000 | $141,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 3,125 | $140,000 | thousands, detected and multiplied | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 6,098 | $139,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,254 | $139,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,242 | $139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,258 | $138,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,166 | $137,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 565 | $137,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 734 | $137,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,864 | $137,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,097 | $136,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,957 | $136,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 871 | $136,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 311 | $136,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 599 | $136,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,073 | $134,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 788 | $134,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 755 | $134,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,386 | $134,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,074 | $133,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 2,448 | $133,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 424 | $133,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 997 | $133,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $132,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,125 | $131,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,391 | $130,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,066 | $130,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,110 | $130,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 906 | $130,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 12,030 | $129,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,383 | $129,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 517 | $128,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,624 | $128,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,365 | $128,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,699 | $127,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,028 | $126,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,307 | $126,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 798 | $124,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,208 | $124,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,904 | $124,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 727 | $123,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,719 | $123,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,374 | $123,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,322 | $123,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,638 | $123,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,521 | $123,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,122 | $123,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $121,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 953 | $121,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,371 | $121,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,973 | $121,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,418 | $119,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,914 | $119,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 646 | $119,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 343 | $118,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,449 | $118,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,937 | $118,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,207 | $117,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,134 | $117,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,110 | $117,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,174 | $117,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,701 | $116,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142 | $116,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 7,599 | $116,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,731 | $116,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 586 | $116,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,655 | $116,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 366 | $115,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,565 | $115,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,524 | $115,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,022 | $115,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,342 | $115,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,900 | $114,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 504 | $114,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 1,317 | $114,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 929 | $114,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,556 | $113,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,642 | $113,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,854 | $113,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,997 | $113,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 685 | $113,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 896 | $112,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 300 | $112,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 152 | $110,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,843 | $110,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,698 | $110,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,270 | $109,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 221 | $109,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 2,269 | $109,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,211 | $109,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,729 | $109,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,523 | $109,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,312 | $108,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $108,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 961 | $107,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,479 | $107,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,868 | $106,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,189 | $106,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,927 | $106,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,133 | $106,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,273 | $106,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,454 | $105,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,079 | $104,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,768 | $104,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,751 | $103,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,119 | $103,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,124 | $103,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 448 | $103,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 473 | $102,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,367 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 453 | $102,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,776 | $102,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 267 | $101,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,591 | $101,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 5,293 | $101,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 986 | $100,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 693 | $100,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,614 | $100,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 197 | $100,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,796 | $100,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,985 | $99,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 207 | $99,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,163 | $99,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,445 | $99,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 690 | $98,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 241 | $98,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,976 | $97,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 2,905 | $97,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,808 | $97,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,076 | $96,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 782 | $96,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,131 | $96,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,047 | $95,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,501 | $95,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,961 | $95,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,399 | $95,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 863 | $95,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 660 | $94,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,669 | $94,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,569 | $94,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,023 | $93,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,308 | $93,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 815 | $93,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 798 | $93,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,894 | $93,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,960 | $92,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,708 | $92,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 539 | $92,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 562 | $92,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 1,151 | $92,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,330 | $92,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 698 | $91,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,837 | $91,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 385 | $91,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,672 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,260 | $91,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 2,134 | $91,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 1,765 | $91,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,189 | $90,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,052 | $90,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 9,174 | $90,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,317 | $90,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 970 | $90,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,187 | $90,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,654 | $90,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 816 | $90,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 545 | $89,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,259 | $89,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 520 | $89,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,332 | $89,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,279 | $88,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,460 | $88,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,921 | $88,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,292 | $88,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,166 | $88,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,510 | $88,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,431 | $87,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 262 | $87,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,569 | $87,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,069 | $87,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,265 | $87,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,731 | $87,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 787 | $87,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,226 | $86,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 509 | $86,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,629 | $86,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,778 | $86,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,200 | $86,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 393 | $85,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,132 | $85,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,432 | $85,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,210 | $85,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,458 | $85,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 2,004 | $84,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,234 | $84,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,414 | $84,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,465 | $83,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,205 | $83,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 167 | $82,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 767 | $82,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,456 | $82,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,309 | $82,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,437 | $81,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,390 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,829 | $81,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 1,211 | $81,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,283 | $80,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,228 | $80,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 617 | $80,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 550 | $80,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,667 | $80,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,620 | $80,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,411 | $80,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,163 | $80,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,153 | $80,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 3,765 | $80,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,485 | $79,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,444 | $79,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 589 | $79,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 390 | $79,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,184 | $79,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,908 | $79,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,183 | $79,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,034 | $78,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 587 | $78,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 456 | $78,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 112 | $78,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,026 | $78,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,228 | $78,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,080 | $78,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,702 | $78,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 409 | $77,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 689 | $77,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 975 | $77,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 628 | $77,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,611 | $77,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 7,099 | $77,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,000 | $75,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,241 | $75,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 169 | $75,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,110 | $75,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 285 | $75,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $74,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,339 | $73,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 618 | $73,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,429 | $73,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,950 | $73,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 9,596 | $73,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,226 | $72,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 693 | $72,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 957 | $72,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,800 | $72,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 662 | $71,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 585 | $71,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 445 | $71,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,630 | $71,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,255 | $70,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,021 | $70,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,740 | $70,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 561 | $70,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,556 | $70,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,924 | $69,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,746 | $69,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,100 | $69,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,081 | $69,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,168 | $69,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,031 | $68,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,146 | $68,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,254 | $68,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,534 | $68,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,000 | $68,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 700 | $67,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,430 | $67,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 883 | $67,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 853 | $67,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,019 | $66,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 2,252 | $66,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,981 | $66,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 511 | $65,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,231 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,252 | $65,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,183 | $64,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,494 | $64,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 253 | $64,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 408 | $64,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,023 | $64,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 938 | $63,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 165 | $63,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,846 | $63,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,210 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,000 | $63,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 462 | $62,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,150 | $62,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,156 | $62,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,217 | $62,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $62,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $61,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,408 | $61,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,225 | $61,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 594 | $61,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 187 | $61,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,136 | $61,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $60,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 996 | $60,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,460 | $60,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $59,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 560 | $59,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,087 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 653 | $59,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 2,993 | $59,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,972 | $59,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 144 | $58,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 346 | $58,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 742 | $58,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,069 | $58,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,393 | $57,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 758 | $57,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,427 | $57,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 536 | $57,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 613 | $57,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6,978 | $57,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 244 | $56,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,453 | $56,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 544 | $56,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 989 | $56,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,023 | $56,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 339 | $56,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,967 | $55,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 873 | $55,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,742 | $55,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,103 | $55,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,697 | $55,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 749 | $55,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,093 | $55,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,080 | $55,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,849 | $55,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 685 | $55,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,500 | $55,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,252 | $54,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,523 | $54,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 202 | $54,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 950 | $54,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 521 | $54,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 271 | $54,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,453 | $54,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,065 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 484 | $54,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 851 | $54,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,095 | $53,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,669 | $53,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,660 | $53,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,087 | $53,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 992 | $53,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,655 | $53,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 2,250 | $53,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 408 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 1,094 | $52,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 881 | $52,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,250 | $52,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 313 | $52,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,042 | $52,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 469 | $52,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 518 | $52,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,201 | $52,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 596 | $52,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 418 | $52,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,229 | $52,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 601 | $51,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 800 | $51,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 380 | $51,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,144 | $51,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,658 | $51,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 737 | $50,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,089 | $50,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,140 | $50,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,451 | $50,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 231 | $50,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,107 | $50,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,556 | $50,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,424 | $50,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 305 | $50,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,848 | $50,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 585 | $49,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 628 | $49,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 684 | $49,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 521 | $49,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110 | $49,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 425 | $49,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,291 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,881 | $49,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,076 | $49,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 180 | $49,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,826 | $48,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,867 | $48,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 788 | $48,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,339 | $48,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,129 | $48,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 272 | $48,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 2,926 | $48,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $48,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,766 | $48,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,615 | $47,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,412 | $47,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,347 | $47,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 383 | $47,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 497 | $47,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 169 | $46,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,503 | $46,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 161 | $46,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,507 | $46,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,541 | $46,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54 | $46,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,036 | $46,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 187 | $46,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 937 | $45,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 817 | $45,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 316 | $45,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,500 | $45,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,951 | $45,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,445 | $45,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 753 | $45,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,296 | $45,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,400 | $45,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,042 | $45,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,036 | $45,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 531 | $44,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 241 | $44,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 610 | $44,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 758 | $44,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 630 | $44,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,196 | $44,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 580 | $44,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,243 | $43,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 276 | $43,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,576 | $43,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,950 | $43,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 29 | $43,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,050 | $43,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,456 | $43,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,882 | $42,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 247 | $42,000 | 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 |