13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 1,769 holding rows worth $2,430,977,000.
- Accession
- 0000950123-23-000034
- Filer
- CIK 1103653
- Filed
- 2023-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,769 entries on the cover page, a total value of $2,430,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,430,977,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15866. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 709,056 | $92,128,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 373,379 | $89,544,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 363,923 | $74,171,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 280,416 | $67,830,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 947,968 | $62,225,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 268,908 | $48,266,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,048,570 | $44,008,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 321,279 | $43,084,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 549,563 | $40,789,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 267,751 | $40,580,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 212,628 | $38,413,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 215,513 | $38,070,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 426,182 | $35,800,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 111,072 | $35,083,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 362,173 | $34,276,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 381,717 | $33,679,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 159,785 | $33,197,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 199,815 | $32,292,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 309,998 | $30,752,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 116,560 | $30,717,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,028 | $27,550,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,408 | $26,725,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,465 | $25,473,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 293,727 | $24,227,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 89,194 | $23,674,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 697,681 | $23,107,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,162 | $23,092,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 106,810 | $22,889,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 471,774 | $22,475,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 149,191 | $21,803,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 64,074 | $21,563,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,928 | $19,791,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 334,804 | $19,358,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 187,573 | $18,930,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 476,867 | $18,588,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,453 | $18,252,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,599 | $18,230,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 80,419 | $17,740,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190,959 | $16,944,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 416,687 | $16,417,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,672 | $16,162,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 38,858 | $14,860,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,347 | $14,733,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 101,825 | $14,438,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 304,537 | $14,222,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 57,155 | $13,974,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 142,227 | $13,254,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,659 | $13,247,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 41,323 | $13,199,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 129,984 | $13,137,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,337 | $12,990,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 170,581 | $12,826,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 234,684 | $12,025,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 44,642 | $11,912,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,104 | $11,796,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 24,234 | $11,789,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 331,255 | $11,584,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 227,880 | $11,483,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,625 | $11,462,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 31,775 | $11,049,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 52,956 | $11,022,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 156,410 | $10,988,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 66,454 | $10,425,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,084 | $10,359,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,679 | $10,123,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 176,382 | $10,096,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,174 | $9,620,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 66,039 | $9,613,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,240 | $9,512,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,498 | $9,427,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 16,668 | $9,320,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,309 | $9,271,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 222,194 | $9,088,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,784 | $8,876,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 73,764 | $8,524,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 40,939 | $8,477,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 310,186 | $8,381,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,874 | $8,274,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,788 | $8,076,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 67,871 | $8,009,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 243,844 | $8,003,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 39,976 | $7,965,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,770 | $7,942,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,892 | $7,843,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,020 | $7,805,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 92,492 | $7,652,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97,795 | $7,580,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 41,799 | $7,514,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,387 | $7,491,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,799 | $7,384,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,035 | $7,307,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 83,829 | $7,283,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,515 | $7,013,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,333 | $6,852,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 109,963 | $6,696,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 85,456 | $6,642,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 87,585 | $6,509,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 94,059 | $6,447,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 139,157 | $6,334,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 88,594 | $6,326,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,297 | $6,262,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 37,262 | $6,156,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,216 | $6,060,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 140,583 | $6,049,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 93,311 | $5,936,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,277 | $5,755,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 23,803 | $5,702,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 31,145 | $5,688,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,902 | $5,676,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 128,244 | $5,593,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142,269 | $5,563,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,672 | $5,497,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 16,561 | $5,487,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,991 | $5,398,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 87,502 | $5,338,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,049 | $5,277,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 27,223 | $5,205,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 43,253 | $5,187,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,098 | $5,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49,062 | $5,114,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 108,551 | $4,986,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 170,788 | $4,895,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 139,483 | $4,825,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,006 | $4,821,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 104,017 | $4,755,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 42,928 | $4,713,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 31,576 | $4,706,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 35,531 | $4,602,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,580 | $4,599,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,534 | $4,350,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,645 | $4,342,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 12,882 | $4,315,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,182 | $4,223,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 84,453 | $4,191,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50,841 | $4,182,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,402 | $4,100,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56,456 | $4,090,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,339 | $4,036,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 39,136 | $4,010,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 40,415 | $3,958,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 45,916 | $3,904,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 31,179 | $3,841,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 9,233 | $3,594,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 35,498 | $3,593,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 117,258 | $3,580,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,398 | $3,402,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,248 | $3,388,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,060 | $3,315,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,677 | $3,288,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 20,799 | $3,264,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,387 | $3,215,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 70,632 | $3,195,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 23,901 | $3,169,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,552 | $3,158,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8,059 | $3,129,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,833 | $3,025,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 14,244 | $3,018,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,118 | $2,968,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,084 | $2,947,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 66,277 | $2,944,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,400 | $2,906,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 62,071 | $2,897,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,922 | $2,861,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 25,778 | $2,834,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,134 | $2,797,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,079 | $2,678,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 25,571 | $2,490,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,642 | $2,471,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,523 | $2,428,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,862 | $2,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,726 | $2,415,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,935 | $2,394,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,738 | $2,385,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,651 | $2,385,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 13,762 | $2,384,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 51,685 | $2,357,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,568 | $2,340,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 9,646 | $2,337,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 45,091 | $2,310,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,489 | $2,287,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,167 | $2,256,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 91,477 | $2,238,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,865 | $2,235,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 87,758 | $2,170,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 112,284 | $1,956,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,570 | $1,940,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,977 | $1,893,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,684 | $1,850,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 17,538 | $1,806,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,996 | $1,790,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60,770 | $1,785,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,518 | $1,766,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 151,650 | $1,764,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,929 | $1,705,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 15,069 | $1,699,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,746 | $1,692,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,775 | $1,656,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 48,145 | $1,637,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,646 | $1,592,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,212 | $1,568,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,982 | $1,534,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,799 | $1,523,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,943 | $1,510,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 37,321 | $1,488,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,331 | $1,474,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,335 | $1,437,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,444 | $1,391,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,806 | $1,351,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,306 | $1,329,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,812 | $1,244,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,238 | $1,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,546 | $1,185,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,999 | $1,182,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 44,335 | $1,172,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,726 | $1,116,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,577 | $1,105,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,258 | $1,095,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,022 | $1,091,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,077 | $1,065,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,647 | $1,035,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,360 | $961,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,174 | $948,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,497 | $935,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,175 | $925,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,327 | $913,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 19,811 | $894,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,313 | $884,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 21,220 | $876,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,763 | $873,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 16,832 | $873,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,575 | $870,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,988 | $863,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,704 | $854,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,500 | $846,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,001 | $828,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,356 | $825,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,356 | $824,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 33,025 | $822,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,712 | $821,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,567 | $821,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,897 | $816,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,609 | $801,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,793 | $785,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,254 | $769,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,523 | $763,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 52,235 | $759,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,909 | $749,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,169 | $728,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,570 | $716,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,450 | $716,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 42,077 | $710,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,989 | $709,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,728 | $702,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,335 | $697,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,577 | $683,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,129 | $648,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,570 | $648,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 37,890 | $648,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,013 | $639,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,882 | $622,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,283 | $621,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,767 | $608,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 21,084 | $606,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,956 | $598,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 437 | $576,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,780 | $571,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,651 | $558,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,479 | $526,000 | thousands, detected and multiplied | |
| CRYO-CELL INTL INC | 228895108 | COM | 124,135 | $525,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,451 | $518,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,672 | $509,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,056 | $505,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 8,549 | $503,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,276 | $501,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,343 | $496,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,276 | $491,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 21,053 | $482,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,100 | $479,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,901 | $479,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,967 | $450,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,832 | $438,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,007 | $438,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,659 | $433,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 6,327 | $423,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,095 | $418,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 10,566 | $418,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,727 | $417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 5,080 | $412,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,335 | $411,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,195 | $409,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,464 | $395,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,799 | $392,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,676 | $387,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,734 | $382,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,115 | $377,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,914 | $376,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 8,354 | $372,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 4,372 | $371,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,682 | $365,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,573 | $361,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,662 | $360,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,455 | $359,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,568 | $357,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,841 | $355,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,209 | $353,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 19,003 | $350,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,692 | $344,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,262 | $339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,584 | $338,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,901 | $333,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,814 | $321,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,171 | $312,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 5,788 | $309,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,422 | $305,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 7,579 | $305,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,704 | $297,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,021 | $293,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,267 | $279,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,973 | $277,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,722 | $276,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,930 | $274,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 4,247 | $267,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,196 | $266,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,181 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,083 | $265,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,834 | $253,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 910 | $251,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,069 | $248,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,122 | $244,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,857 | $242,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,990 | $241,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,898 | $238,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 995 | $236,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,386 | $235,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,552 | $235,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,605 | $233,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,584 | $224,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 8,035 | $222,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,534 | $222,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,002 | $220,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,749 | $219,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,392 | $217,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 572 | $215,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,384 | $208,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,242 | $206,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 818 | $202,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 620 | $202,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,391 | $200,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,872 | $196,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,814 | $193,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,857 | $193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 893 | $192,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,264 | $189,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,382 | $188,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,367 | $187,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,963 | $187,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,978 | $183,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,374 | $183,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 597 | $176,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 4,453 | $172,000 | thousands, detected and multiplied | |
| Star Financial Group Inc | 855121109 | Common / Ordinary Stock | 2,108 | $171,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 743 | $167,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 714 | $165,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,952 | $163,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,236 | $162,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 5,335 | $160,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,147 | $160,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 543 | $158,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 590 | $157,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 382 | $156,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,129 | $155,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,911 | $151,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 869 | $149,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,761 | $148,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $142,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,143 | $141,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 834 | $140,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,767 | $140,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,594 | $137,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,072 | $135,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,695 | $133,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,600 | $130,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,503 | $127,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,500 | $125,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,775 | $125,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 445 | $124,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,896 | $123,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 6,922 | $121,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,488 | $118,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 511 | $118,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,031 | $117,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,935 | $116,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,509 | $114,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,215 | $114,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 733 | $113,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,379 | $113,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 722 | $110,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 338 | $108,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 992 | $107,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,500 | $107,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,417 | $106,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 797 | $105,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,375 | $104,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 245 | $103,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,150 | $101,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 3,047 | $101,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,118 | $101,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 761 | $99,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,379 | $98,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,109 | $98,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 345 | $97,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 507 | $96,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 867 | $95,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,221 | $95,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,978 | $95,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,018 | $94,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,438 | $91,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 361 | $90,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,873 | $89,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,500 | $88,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 619 | $87,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 640 | $87,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 886 | $87,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 638 | $86,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,110 | $85,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,550 | $83,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 613 | $83,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 995 | $82,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 950 | $81,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,790 | $81,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,682 | $81,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 684 | $80,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,096 | $79,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,228 | $79,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,607 | $78,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,101 | $78,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 46,152 | $78,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 457 | $77,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,262 | $77,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 258 | $77,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 605 | $76,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 259 | $75,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 521 | $75,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,017 | $75,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,162 | $73,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 295 | $73,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 993 | $72,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 630 | $72,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 808 | $72,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 474 | $71,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 427 | $70,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,021 | $70,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,546 | $69,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 806 | $68,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 484 | $66,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,294 | $65,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 687 | $64,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,549 | $63,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 552 | $63,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 122 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,507 | $62,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 2,880 | $61,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,628 | $60,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 125 | $58,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,141 | $58,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,719 | $58,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 876 | $56,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 614 | $56,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39 | $54,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 829 | $54,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 546 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 500 | $54,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 208 | $53,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,481 | $53,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 676 | $52,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 786 | $52,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,096 | $51,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 671 | $51,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $50,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 603 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,069 | $50,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 657 | $49,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,083 | $49,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 518 | $49,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,202 | $49,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 421 | $49,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 127 | $48,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 757 | $48,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 578 | $48,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 422 | $47,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 713 | $46,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 426 | $46,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $46,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 375 | $45,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 478 | $45,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 449 | $45,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 313 | $44,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 314 | $44,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000034 | this filing | 2023-01-06 | acceptance time not in the bulk data set |