13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 641 holding rows worth $453,210,000.
- Accession
- 0000950123-23-000690
- Filer
- CIK 1662212
- Filed
- 2023-02-03
- 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, 709 entries on the cover page, a total value of $453,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,210,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17082. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 91,846 | $32,270,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 128,197 | $31,010,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 286,960 | $27,158,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 191,494 | $24,881,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 208,225 | $12,835,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,294 | $9,718,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 87,561 | $9,130,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 194,270 | $9,072,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,410 | $8,152,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 160,474 | $7,942,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 19,586 | $7,490,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,904 | $6,718,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 27,673 | $6,637,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,163 | $6,454,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 45,366 | $6,368,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 130,205 | $6,173,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,734 | $5,469,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 61,061 | $5,178,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 58,944 | $4,951,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 57,087 | $4,709,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,455 | $4,630,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,235 | $4,283,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,649 | $4,210,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,803 | $3,832,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,399 | $3,675,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,777 | $3,618,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,041 | $3,311,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 28,615 | $3,141,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,635 | $3,116,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,542 | $2,938,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,134 | $2,885,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 80,630 | $2,670,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,457 | $2,663,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,458 | $2,660,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,331 | $2,588,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,217 | $2,538,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 16,026 | $2,429,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,454 | $2,415,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 46,787 | $2,397,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,408 | $2,375,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,050 | $2,373,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,168 | $2,257,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 55,865 | $2,178,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,077 | $2,155,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 21,200 | $2,146,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,605 | $2,064,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,249 | $2,038,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,754 | $2,001,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 57,626 | $1,990,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,698 | $1,904,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,377 | $1,880,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,195 | $1,849,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 17,542 | $1,806,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,411 | $1,759,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,500 | $1,753,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,600 | $1,727,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,495 | $1,716,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,034 | $1,671,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 41,846 | $1,649,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 12,131 | $1,608,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,475 | $1,586,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,975 | $1,543,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,371 | $1,539,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,928 | $1,526,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 12,247 | $1,433,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,170 | $1,425,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 19,681 | $1,406,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,272 | $1,389,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,802 | $1,382,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,402 | $1,372,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,353 | $1,367,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,961 | $1,354,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 21,090 | $1,342,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,429 | $1,337,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,099 | $1,327,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 47,500 | $1,283,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,060 | $1,280,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,532 | $1,275,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,194 | $1,247,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,206 | $1,233,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,463 | $1,230,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,153 | $1,198,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,680 | $1,179,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 26,550 | $1,166,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 61,377 | $1,130,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,150 | $1,094,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,990 | $1,048,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,371 | $1,044,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,060 | $1,029,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 33,144 | $1,027,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 22,300 | $1,019,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,266 | $1,009,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,365 | $999,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,862 | $985,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,290 | $964,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,760 | $962,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,670 | $961,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,172 | $955,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,649 | $944,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,419 | $941,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,899 | $919,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,363 | $902,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,571 | $900,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,260 | $869,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 42,753 | $825,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,458 | $779,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,781 | $763,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,195 | $759,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 14,958 | $748,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,240 | $742,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,815 | $729,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,176 | $721,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,588 | $715,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,050 | $704,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,962 | $699,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,626 | $697,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,376 | $691,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,150 | $662,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,034 | $660,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,730 | $649,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 18,531 | $648,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,971 | $629,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 14,429 | $629,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,452 | $625,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 13,753 | $613,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,026 | $603,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 11,269 | $599,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,243 | $595,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,906 | $585,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,896 | $578,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,507 | $556,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,832 | $554,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,081 | $550,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,320 | $535,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,610 | $533,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,602 | $532,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 18,100 | $529,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,436 | $521,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,158 | $519,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,141 | $515,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,013 | $514,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,201 | $506,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 13,087 | $506,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 42,394 | $505,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,618 | $504,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,513 | $485,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,713 | $484,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,699 | $477,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,749 | $476,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 26,639 | $464,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,959 | $462,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,513 | $462,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,211 | $455,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,184 | $452,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 11,332 | $452,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,019 | $444,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,978 | $443,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,583 | $431,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 878 | $427,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,463 | $427,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,180 | $427,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,766 | $423,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,785 | $417,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,630 | $405,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 10,920 | $378,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,106 | $375,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 8,591 | $371,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,101 | $371,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 102,516 | $371,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,790 | $368,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,000 | $361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 11,672 | $356,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,322 | $345,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,790 | $337,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,847 | $332,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,264 | $326,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,959 | $324,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,538 | $324,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,043 | $322,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 780 | $304,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,765 | $304,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,055 | $302,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,158 | $298,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,179 | $295,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,792 | $294,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,319 | $292,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,393 | $282,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 739 | $279,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,470 | $267,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,180 | $266,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 374 | $265,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,077 | $258,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,164 | $252,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,344 | $252,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,197 | $251,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 570 | $240,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,035 | $237,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,977 | $237,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,829 | $233,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,441 | $232,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 451 | $231,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 8,000 | $230,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,985 | $229,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,632 | $227,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,292 | $217,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 875 | $217,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 637 | $213,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,523 | $213,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,284 | $206,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 4,919 | $204,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,768 | $200,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 892 | $197,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 970 | $196,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,328 | $192,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,936 | $188,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 703 | $187,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,330 | $184,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,295 | $181,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 513 | $176,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 719 | $173,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,525 | $173,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 262 | $172,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 824 | $171,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,126 | $168,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,658 | $165,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,662 | $165,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,073 | $162,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 500 | $160,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,251 | $160,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,859 | $159,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,500 | $158,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 933 | $154,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 979 | $154,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,890 | $153,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,996 | $153,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 518 | $150,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 646 | $150,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,223 | $149,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,886 | $149,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,364 | $148,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,398 | $147,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 522 | $146,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,261 | $146,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,288 | $145,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,260 | $145,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,020 | $145,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 800 | $144,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 435 | $144,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 384 | $144,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,473 | $144,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,232 | $143,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 527 | $140,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,001 | $140,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,670 | $140,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 835 | $139,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 933 | $139,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 552 | $136,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,574 | $134,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,104 | $134,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 831 | $133,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,623 | $131,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 663 | $129,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,732 | $128,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,273 | $122,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,589 | $117,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 514 | $117,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,060 | $116,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,187 | $116,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,251 | $116,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 812 | $115,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,850 | $115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 515 | $114,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,473 | $112,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,056 | $110,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 426 | $110,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,863 | $110,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 567 | $109,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,917 | $109,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,976 | $107,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,029 | $107,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,382 | $105,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,368 | $103,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,111 | $101,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,606 | $101,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 309 | $101,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,200 | $100,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,170 | $100,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,492 | $96,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 160 | $96,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 732 | $94,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,984 | $94,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 746 | $94,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 487 | $93,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 688 | $93,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 334 | $93,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,006 | $93,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000 | $93,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,945 | $92,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,385 | $92,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 363 | $89,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 422 | $88,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700 | $87,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,700 | $85,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,427 | $84,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 914 | $83,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,502 | $83,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 330 | $82,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,129 | $82,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,018 | $82,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 845 | $79,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 452 | $78,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 764 | $77,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 646 | $77,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,424 | $77,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 725 | $76,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 668 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,942 | $75,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 978 | $74,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 563 | $73,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 582 | $73,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 588 | $73,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 424 | $73,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 472 | $73,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,352 | $73,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,385 | $71,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 804 | $71,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 84 | $71,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 617 | $71,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 229 | $69,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 673 | $69,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 481 | $69,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 554 | $68,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,500 | $68,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 893 | $67,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142 | $67,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,010 | $66,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,447 | $66,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 934 | $66,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,311 | $66,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 957 | $65,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,741 | $65,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,527 | $65,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 280 | $64,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,700 | $63,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,482 | $63,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 135 | $63,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,030 | $62,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 945 | $62,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 3,082 | $62,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,065 | $60,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 457 | $59,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 250 | $59,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,005 | $57,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,053 | $56,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,281 | $55,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 968 | $54,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 873 | $54,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,035 | $54,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 500 | $53,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 1,000 | $53,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 298 | $52,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $52,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 279 | $52,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 288 | $52,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,732 | $52,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 1,296 | $52,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,011 | $51,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,849 | $51,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 657 | $50,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 500 | $50,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,155 | $49,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,026 | $48,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 203 | $48,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 411 | $47,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,745 | $47,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 759 | $47,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 510 | $46,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 1,000 | $46,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,035 | $45,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 891 | $45,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $44,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $44,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,492 | $44,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 642 | $44,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,546 | $44,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,040 | $42,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,046 | $42,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 320 | $42,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 753 | $42,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,604 | $42,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 173 | $41,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 842 | $40,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $40,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,199 | $39,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 321 | $39,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,801 | $38,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,300 | $38,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,425 | $38,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000 | $38,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 900 | $37,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $37,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $37,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,400 | $36,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,000 | $36,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,055 | $35,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 461 | $35,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63 | $34,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105 | $34,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 2,197 | $34,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 191 | $34,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 761 | $34,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 8,656 | $34,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 889 | $34,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 420 | $33,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 450 | $33,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 550 | $33,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94 | $32,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 500 | $32,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,687 | $32,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 134 | $32,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,490 | $32,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,968 | $32,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,107 | $31,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 228 | $31,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56 | $31,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $31,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 117 | $30,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 205 | $30,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 941 | $30,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,000 | $29,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 400 | $28,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 329 | $28,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,398 | $27,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 242 | $27,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 363 | $26,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 257 | $26,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 545 | $25,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105 | $25,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 126 | $25,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 508 | $25,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 92 | $25,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 372 | $23,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 228 | $23,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 659 | $23,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 210 | $22,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $22,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110 | $22,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 264 | $22,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123 | $21,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 371 | $21,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 615 | $21,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 250 | $21,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 245 | $21,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 300 | $21,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 82 | $20,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 256 | $20,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 311 | $20,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132 | $20,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 175 | $20,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 290 | $19,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 248 | $19,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 253 | $19,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 236 | $19,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 416 | $19,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 713 | $19,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 212 | $18,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 434 | $17,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $17,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 150 | $17,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,700 | $15,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180 | $15,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 134 | $14,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 310 | $14,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 523 | $14,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 418 | $14,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 242 | $14,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 125 | $14,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 200 | $14,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 330 | $14,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 557 | $14,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $13,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 90 | $13,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 142 | $13,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $13,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,882 | $13,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 720 | $13,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 750 | $13,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 185 | $12,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 192 | $12,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 160 | $12,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220 | $11,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 109 | $11,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 110 | $11,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 97 | $10,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 177 | $10,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 152 | $10,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 223 | $10,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 907 | $10,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 356 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000690 | this filing | 2023-02-03 | acceptance time not in the bulk data set |