13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 744 holding rows worth $7,896,878,000.
- Accession
- 0001162170-23-000001
- Filer
- CIK 1162170
- Filed
- 2023-01-25
- 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, 744 entries on the cover page, a total value of $7,896,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,896,878,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10142. 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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 19,635,485 | $4,800,680,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,737,931 | $667,730,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,462,728 | $151,803,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,878,074 | $109,079,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 444,787 | $107,590,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 714,315 | $92,811,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,622,279 | $83,205,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 307,281 | $73,692,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 745,071 | $70,514,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 231,022 | $47,997,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,216 | $44,239,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 457,665 | $38,444,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 417,381 | $37,034,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 94,840 | $36,270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 544,910 | $35,768,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 148,317 | $31,422,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 485,067 | $28,376,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 155,659 | $28,121,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 180,275 | $26,152,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 234,428 | $25,768,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 94,761 | $25,151,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 112,042 | $24,011,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 285,888 | $22,757,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257,337 | $22,705,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 222,866 | $22,108,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 324,026 | $21,596,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,197 | $19,749,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 256,103 | $19,103,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 373,152 | $18,710,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,789 | $17,625,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 92,323 | $16,309,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 315,513 | $16,167,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 47,994 | $16,075,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,521 | $15,466,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 44,204 | $14,876,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,636 | $14,434,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,365 | $14,270,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 106,555 | $14,128,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 118,883 | $13,911,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 89,045 | $13,496,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 6,686 | $13,474,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 90,399 | $13,211,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 261,800 | $12,949,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,385 | $12,928,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 279,575 | $12,827,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 79,063 | $12,777,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 40,281 | $12,723,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 541,919 | $12,312,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 273,634 | $11,895,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 113,621 | $11,642,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 59,319 | $11,341,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,177 | $11,305,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 133,101 | $11,149,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 29,413 | $10,228,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 91,834 | $10,082,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,828 | $9,934,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,639 | $9,837,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,160 | $9,227,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 196,116 | $9,159,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 24,799 | $9,072,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 642,866 | $9,064,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70,095 | $8,770,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,746 | $8,696,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 31,561 | $8,317,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,237 | $8,188,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 126,584 | $8,052,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $7,968,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 43,884 | $7,877,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,248 | $7,729,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 17,211 | $7,379,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,669 | $7,242,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,024 | $7,172,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 25,774 | $6,878,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 79,865 | $6,773,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,919 | $6,347,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 190,193 | $6,299,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,775 | $6,288,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 44,321 | $6,284,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 70,472 | $5,760,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 46,643 | $5,745,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,396 | $5,588,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,907 | $5,539,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 54,421 | $5,486,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,829 | $5,231,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 76,379 | $5,217,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,372 | $5,072,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,435 | $4,996,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 24,597 | $4,901,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 28,948 | $4,783,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 21,043 | $4,642,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,464 | $4,550,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 95,120 | $4,498,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,090 | $4,478,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,328 | $4,416,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 16,367 | $4,299,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,417 | $4,056,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,211 | $3,995,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 36,170 | $3,977,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 10,155 | $3,953,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 39,882 | $3,884,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,374 | $3,808,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,917 | $3,749,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,273 | $3,731,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,809 | $3,730,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 17,989 | $3,725,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,778 | $3,650,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 38,976 | $3,632,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 92,074 | $3,628,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,869 | $3,562,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 98,071 | $3,430,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 33,123 | $3,411,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 23,533 | $3,303,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 37,989 | $3,300,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,608 | $3,293,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 169,303 | $3,286,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 38,412 | $3,266,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 16,997 | $3,176,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 21,368 | $3,157,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 118,446 | $3,131,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,034 | $3,094,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 29,849 | $3,021,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 9,208 | $3,003,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 19,802 | $2,951,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 12,667 | $2,933,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 20,686 | $2,914,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 22,091 | $2,900,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,675 | $2,853,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 17,678 | $2,775,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 149,093 | $2,745,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,757 | $2,707,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,767 | $2,703,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,709 | $2,664,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,791 | $2,573,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 22,699 | $2,559,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 71,264 | $2,556,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 34,991 | $2,532,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,387 | $2,509,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,555 | $2,503,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 91,977 | $2,485,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 29,154 | $2,427,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 58,555 | $2,418,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,872 | $2,389,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 294,389 | $2,361,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,413 | $2,332,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 931 | $2,296,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 73,401 | $2,274,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,432 | $2,270,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 18,874 | $2,227,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 56,983 | $2,221,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,274 | $2,206,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,041 | $2,147,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 47,717 | $2,139,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,302 | $2,122,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,260 | $2,094,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,287 | $2,076,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,245 | $2,068,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,309 | $2,047,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,140 | $2,047,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 42,856 | $2,028,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,682 | $2,009,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,002 | $2,008,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,071 | $1,938,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 6,053 | $1,933,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,155 | $1,919,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,905 | $1,909,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 25,156 | $1,872,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,094 | $1,848,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 11,260 | $1,847,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 40,278 | $1,841,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,864 | $1,825,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,597 | $1,799,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,929 | $1,789,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,837 | $1,747,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,166 | $1,736,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 24,152 | $1,725,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,164 | $1,717,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,994 | $1,704,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 38,435 | $1,676,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,739 | $1,672,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,768 | $1,668,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,007 | $1,656,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 12,571 | $1,631,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,940 | $1,631,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 32,329 | $1,616,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 22,909 | $1,606,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,807 | $1,603,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 18,424 | $1,544,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,093 | $1,542,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54,183 | $1,530,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,840 | $1,507,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,378 | $1,505,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,730 | $1,501,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,403 | $1,501,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 63,522 | $1,494,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9,505 | $1,491,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,255 | $1,488,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 11,798 | $1,472,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 10,491 | $1,469,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,683 | $1,457,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,078 | $1,455,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,965 | $1,448,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,992 | $1,442,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,426 | $1,440,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,631 | $1,438,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,704 | $1,438,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 49,687 | $1,430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,343 | $1,424,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,697 | $1,413,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 26,370 | $1,410,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,943 | $1,402,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,000 | $1,386,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,406 | $1,368,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,403 | $1,366,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5,645 | $1,355,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,654 | $1,350,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,863 | $1,332,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,531 | $1,331,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,097 | $1,314,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,964 | $1,311,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,674 | $1,283,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16,507 | $1,280,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 28,488 | $1,270,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 12,541 | $1,268,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,363 | $1,268,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 193,213 | $1,262,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,847 | $1,261,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,195 | $1,259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 25,484 | $1,252,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 21,586 | $1,236,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 26,086 | $1,231,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,796 | $1,231,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,271 | $1,230,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,109 | $1,214,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,825 | $1,210,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,107 | $1,187,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,867 | $1,183,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,244 | $1,182,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 23,095 | $1,181,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,364 | $1,180,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,078 | $1,173,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 15,119 | $1,154,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 15,740 | $1,132,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,574 | $1,131,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,722 | $1,122,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 58,056 | $1,120,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,941 | $1,118,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 18,980 | $1,116,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,905 | $1,105,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,588 | $1,100,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,290 | $1,091,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,669 | $1,091,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,267 | $1,086,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,047 | $1,081,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,008 | $1,078,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 745 | $1,077,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,341 | $1,076,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,762 | $1,075,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 8,265 | $1,070,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 23,100 | $1,059,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 51,543 | $1,058,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 23,375 | $1,057,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,976 | $1,045,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,120 | $1,035,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,572 | $1,030,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4,229 | $1,022,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,454 | $1,017,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,065 | $1,001,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,224 | $998,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,401 | $998,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,763 | $992,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,418 | $992,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 21,332 | $987,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,539 | $986,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,262 | $985,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 147,176 | $982,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,239 | $975,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,522 | $972,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,635 | $965,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,673 | $955,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,074 | $944,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,961 | $918,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,064 | $910,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,643 | $909,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,705 | $904,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,370 | $903,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,041 | $902,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,248 | $901,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,168 | $900,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 125,785 | $889,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 20,506 | $886,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 29,759 | $884,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,215 | $883,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 75,420 | $877,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,744 | $875,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 170,100 | $857,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,430 | $852,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,418 | $852,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,606 | $850,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,808 | $848,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,809 | $846,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,626 | $846,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,339 | $843,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,940 | $839,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,356 | $834,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,299 | $833,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 7,755 | $832,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,483 | $831,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,832 | $827,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 15,467 | $826,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,362 | $824,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,436 | $821,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 30,561 | $821,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,002 | $818,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,541 | $817,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,817 | $814,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,035 | $812,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,140 | $809,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 5,228 | $808,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 7,289 | $806,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,651 | $805,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,441 | $802,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 11,243 | $801,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,025 | $801,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,407 | $786,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 7,905 | $782,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,487 | $778,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,686 | $777,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,561 | $772,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,498 | $766,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,420 | $763,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 13,043 | $761,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,569 | $759,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,203 | $747,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,406 | $741,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,906 | $741,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,729 | $739,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 11,981 | $735,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,239 | $733,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,502 | $729,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,258 | $728,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,841 | $727,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,073 | $722,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 351,302 | $713,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 17,080 | $708,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,019 | $707,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,896 | $705,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,978 | $703,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,433 | $703,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,462 | $701,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,266 | $700,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,541 | $696,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,168 | $695,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,699 | $693,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,953 | $690,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 10,311 | $689,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,783 | $688,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,733 | $687,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7,709 | $687,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,667 | $687,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,576 | $684,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,550 | $683,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,298 | $676,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,615 | $672,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,786 | $671,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,851 | $664,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,454 | $661,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,804 | $659,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,239 | $652,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,827 | $651,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,699 | $641,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,267 | $641,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,047 | $640,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,121 | $639,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 12,540 | $639,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,921 | $632,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,196 | $631,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,550 | $630,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,781 | $628,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,180 | $625,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62,923 | $622,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,141 | $621,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,667 | $620,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,927 | $620,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,469 | $619,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,081 | $619,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,794 | $618,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 445 | $617,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,406 | $616,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,107 | $613,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,610 | $612,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,466 | $609,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,963 | $609,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,800 | $606,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,222 | $606,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,623 | $603,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,950 | $600,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,888 | $598,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,463 | $597,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,870 | $595,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,654 | $593,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,727 | $581,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,228 | $580,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,071 | $580,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,040 | $578,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,495 | $578,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,034 | $572,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,219 | $572,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,709 | $570,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,143 | $567,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,020 | $566,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,516 | $566,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 16,708 | $565,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,139 | $564,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,131 | $558,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,794 | $556,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,264 | $552,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,283 | $552,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,223 | $550,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,250 | $549,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,870 | $546,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,542 | $545,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,342 | $545,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 14,687 | $544,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,039 | $540,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,340 | $538,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 12,194 | $535,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,567 | $535,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,466 | $535,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 18,534 | $533,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,199 | $530,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 7,472 | $527,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,938 | $522,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18,290 | $521,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 6,485 | $520,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,045 | $517,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 11,074 | $517,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,485 | $516,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 11,429 | $515,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,354 | $512,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,844 | $511,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,446 | $509,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,793 | $506,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,120 | $505,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,234 | $504,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,703 | $503,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,790 | $502,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 8,222 | $501,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,922 | $498,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,322 | $495,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,667 | $494,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 12,355 | $492,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,628 | $488,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,616 | $484,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,100 | $481,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,480 | $481,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5,160 | $481,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 17,656 | $478,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,661 | $477,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78,785 | $473,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,592 | $469,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,331 | $467,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,864 | $463,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,930 | $462,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,559 | $462,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 9,455 | $462,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,890 | $461,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,439 | $460,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,373 | $459,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,653 | $457,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,377 | $455,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,095 | $453,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 26,112 | $449,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,113 | $446,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,725 | $446,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,022 | $445,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,702 | $444,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,408 | $444,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 4,422 | $441,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20,831 | $441,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,121 | $440,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,226 | $439,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,947 | $437,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 13,581 | $434,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,330 | $434,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,830 | $431,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 4,849 | $431,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 3,030 | $430,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,731 | $427,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,127 | $427,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 38,051 | $424,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 24,147 | $421,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,429 | $420,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,286 | $418,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,339 | $418,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,106 | $417,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 5,417 | $415,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,574 | $414,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,200 | $412,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,275 | $411,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,359 | $410,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set |