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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 967 | $42,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,154 | $42,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,246 | $41,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 367 | $41,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 6,307 | $41,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 177 | $40,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,851 | $40,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 380 | $40,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 901 | $40,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,856 | $40,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,439 | $40,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,775 | $40,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 650 | $40,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 793 | $39,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 460 | $39,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,302 | $39,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,154 | $39,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 330 | $39,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 257 | $39,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,502 | $39,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 529 | $39,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,074 | $39,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,771 | $39,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,000 | $39,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 532 | $39,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 2,173 | $39,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,249 | $38,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,783 | $38,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 450 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 278 | $38,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,586 | $38,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,907 | $38,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,350 | $38,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,216 | $38,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,112 | $37,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 558 | $37,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 248 | $37,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 433 | $37,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 182 | $37,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 147 | $37,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 948 | $37,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,365 | $37,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 747 | $37,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 732 | $37,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,352 | $37,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 203 | $37,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 976 | $36,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 777 | $36,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,504 | $36,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 843 | $36,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 858 | $36,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 415 | $36,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 943 | $36,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 996 | $36,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,721 | $36,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 511 | $36,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,639 | $36,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 218 | $36,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 429 | $36,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,541 | $36,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 263 | $36,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,257 | $36,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 455 | $36,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 732 | $36,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 638 | $36,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $36,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,034 | $35,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,314 | $35,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 359 | $35,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $35,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,262 | $35,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 489 | $35,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,711 | $35,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 794 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 666 | $35,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 647 | $34,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,228 | $34,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 144 | $34,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,232 | $34,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,463 | $34,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 940 | $34,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,948 | $34,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,017 | $34,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 725 | $34,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 471 | $34,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,177 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 466 | $34,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 580 | $34,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,563 | $34,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,777 | $34,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $34,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 740 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 769 | $34,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 634 | $34,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 111 | $33,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 865 | $33,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 367 | $33,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,487 | $33,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,144 | $33,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 324 | $33,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,309 | $33,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 792 | $33,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 672 | $33,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,169 | $33,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 674 | $32,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 210 | $32,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 234 | $32,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,192 | $32,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,391 | $32,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 496 | $32,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,687 | $32,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 203 | $32,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 953 | $32,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 316 | $32,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 439 | $32,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,200 | $32,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 717 | $32,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 196 | $32,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 152 | $32,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $31,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $31,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 283 | $31,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 800 | $31,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 393 | $31,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 293 | $31,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 590 | $31,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,073 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 648 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 398 | $31,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 843 | $30,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,037 | $30,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 170 | $30,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 333 | $30,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 313 | $30,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 472 | $30,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,162 | $30,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 730 | $30,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 1,387 | $30,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,282 | $30,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 529 | $30,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 96 | $30,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 745 | $30,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,454 | $30,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,474 | $30,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 636 | $29,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 471 | $29,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 567 | $29,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,770 | $29,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 602 | $29,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 424 | $29,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 114 | $29,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 369 | $29,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 357 | $29,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 342 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 494 | $29,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 724 | $29,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $29,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 418 | $28,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 6,131 | $28,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 135 | $28,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 191 | $28,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 276 | $28,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,021 | $28,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 83 | $28,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 469 | $28,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 149 | $28,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,748 | $28,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 839 | $28,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,466 | $28,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 378 | $28,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 304 | $28,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 134 | $27,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 466 | $27,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 262 | $27,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20 | $27,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 198 | $27,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 680 | $27,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 375 | $27,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 255 | $27,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 799 | $27,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 703 | $27,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 105 | $27,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 357 | $26,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 282 | $26,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 302 | $26,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 663 | $26,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,593 | $26,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 819 | $26,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $26,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $26,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 319 | $26,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 407 | $25,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 182 | $25,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 358 | $25,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,782 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $25,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 334 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 780 | $25,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,038 | $25,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,384 | $25,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 279 | $25,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 4,691 | $25,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 300 | $24,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 732 | $24,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 311 | $24,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 66 | $24,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81 | $24,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 447 | $24,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 81 | $24,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 667 | $24,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,096 | $24,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 717 | $24,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 679 | $24,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 488 | $24,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 431 | $24,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 630 | $24,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 435 | $24,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 122 | $24,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 440 | $23,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 546 | $23,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 234 | $23,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 344 | $23,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 532 | $23,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 267 | $23,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 240 | $23,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 394 | $23,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 504 | $23,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 119 | $23,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 717 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,059 | $23,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 372 | $23,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 822 | $22,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 383 | $22,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 571 | $22,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 533 | $22,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 156 | $22,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 223 | $22,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 507 | $22,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 882 | $22,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 272 | $22,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 115 | $22,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 157 | $22,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 515 | $22,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 574 | $22,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 187 | $22,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,796 | $22,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 870 | $22,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,248 | $22,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 776 | $22,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,071 | $22,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 3,734 | $22,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,285 | $21,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 215 | $21,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 362 | $21,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 873 | $21,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 669 | $21,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 80 | $21,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 843 | $21,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 904 | $21,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 671 | $21,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 443 | $21,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 699 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 517 | $21,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,644 | $21,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 600 | $21,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,597 | $21,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 513 | $21,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,056 | $21,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,742 | $21,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 362 | $21,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 367 | $21,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,724 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 217 | $21,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 411 | $21,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 794 | $21,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,318 | $20,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 674 | $20,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 209 | $20,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,374 | $20,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 290 | $20,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,526 | $20,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 695 | $20,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 306 | $20,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 286 | $20,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,792 | $20,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 147 | $20,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 164 | $20,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 394 | $20,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 656 | $20,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 6,813 | $20,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 134 | $20,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 748 | $20,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 875 | $20,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 530 | $20,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 458 | $20,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $20,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 112 | $20,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 655 | $20,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 1,040 | $20,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $20,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 174 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 597 | $20,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 8,988 | $20,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,008 | $20,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,988 | $20,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 318 | $19,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 414 | $19,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 603 | $19,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 251 | $19,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 311 | $19,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 292 | $19,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 450 | $19,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 275 | $19,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,473 | $19,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 657 | $19,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,453 | $19,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 962 | $19,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $19,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 696 | $19,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 202 | $19,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 226 | $19,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 690 | $19,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 250 | $19,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 320 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 39 | $18,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 174 | $18,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,816 | $18,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 67 | $18,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 218 | $18,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 596 | $18,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119 | $18,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 197 | $18,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,135 | $18,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,328 | $18,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 248 | $18,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 503 | $18,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,840 | $18,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 363 | $18,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 237 | $18,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88 | $18,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 719 | $18,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 515 | $18,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 92 | $18,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,242 | $18,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 496 | $18,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 586 | $18,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 236 | $18,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 127 | $18,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 700 | $18,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 500 | $18,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 335 | $17,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 43 | $17,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 530 | $17,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $17,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 270 | $17,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 37 | $17,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,927 | $17,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 905 | $17,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85 | $17,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 319 | $17,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 606 | $17,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,036 | $17,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 84 | $17,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,055 | $17,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 242 | $17,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 524 | $17,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,020 | $17,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 284 | $17,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 194 | $17,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,668 | $17,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,221 | $17,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 268 | $17,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 863 | $17,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 956 | $17,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,065 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 189 | $17,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 159 | $17,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 665 | $17,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 327 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $17,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 962 | $17,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 565 | $16,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,320 | $16,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,249 | $16,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 396 | $16,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 496 | $16,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 250 | $16,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 999 | $16,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 274 | $16,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,194 | $16,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 637 | $16,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 175 | $16,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 419 | $16,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 162 | $16,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 262 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 162 | $16,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 211 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,533 | $16,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,550 | $16,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,934 | $16,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 312 | $16,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 450 | $16,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 191 | $16,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 588 | $16,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 466 | $16,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 313 | $16,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 956 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 289 | $16,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 342 | $16,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 541 | $16,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $16,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 738 | $15,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 166 | $15,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 520 | $15,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 84 | $15,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 865 | $15,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 473 | $15,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 143 | $15,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 313 | $15,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,766 | $15,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,633 | $15,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 160 | $15,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 701 | $15,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,000 | $15,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32 | $15,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 425 | $15,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 496 | $15,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 855 | $15,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 72 | $15,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 195 | $15,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 43 | $15,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $15,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 164 | $15,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 229 | $15,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 864 | $15,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 325 | $15,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 130 | $15,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 922 | $15,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 804 | $15,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 474 | $15,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 81 | $15,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,425 | $15,000 | thousands, detected and multiplied | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 2,718 | $15,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54 | $14,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 727 | $14,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 122 | $14,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 234 | $14,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 112 | $14,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 474 | $14,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137 | $14,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,207 | $14,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,395 | $14,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59 | $14,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 286 | $14,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 992 | $14,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 85 | $14,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 334 | $14,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 384 | $14,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,597 | $14,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 219 | $14,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 321 | $14,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 285 | $14,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300 | $14,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 494 | $14,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 882 | $14,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 5,000 | $14,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,360 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 419 | $13,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 436 | $13,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 124 | $13,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 194 | $13,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 309 | $13,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 151 | $13,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 490 | $13,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 179 | $13,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $13,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 346 | $13,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 567 | $13,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 325 | $13,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 118 | $13,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 503 | $13,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 74 | $13,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 368 | $13,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 579 | $13,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 142 | $13,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 66 | $13,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 703 | $13,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 301 | $13,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 668 | $13,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 133 | $13,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,021 | $13,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 224 | $13,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65 | $13,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 120 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,334 | $13,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 124 | $13,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 292 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 58 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 314 | $13,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,140 | $13,000 | 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 |