13F-HR filed by Industrial Alliance Investment Management Inc.
Industrial Alliance Investment Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 433 holding rows worth $3,594,613,000.
- Accession
- 0001493152-23-004988
- Filer
- CIK 1630798
- Filed
- 2023-02-14
- 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, 433 entries on the cover page, a total value of $3,594,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,594,613,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21732. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 941,855 | $225,876,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,110,057 | $144,230,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 682,318 | $120,531,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 374,138 | $99,625,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,120,393 | $98,852,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 911,633 | $84,955,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 912,414 | $76,643,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 781,801 | $75,827,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 701,200 | $73,928,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 514,695 | $69,021,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 173,596 | $66,388,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 114,713 | $64,139,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,124 | $58,916,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 769,691 | $56,672,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,000 | $55,069,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 170,357 | $53,809,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,433,008 | $47,461,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 601,129 | $45,199,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 276,500 | $38,812,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 753,300 | $35,887,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,991 | $35,146,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 813,530 | $33,558,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 442,711 | $31,853,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 263,094 | $31,661,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 368,554 | $30,811,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 145,781 | $30,287,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 415,373 | $30,061,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,708 | $27,658,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 153,035 | $27,468,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 280,023 | $27,269,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 121,065 | $25,936,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 73,274 | $25,480,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 381,205 | $25,022,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 94,355 | $24,865,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 281,126 | $23,780,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,186 | $23,517,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 87,420 | $23,327,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 62,894 | $23,009,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 118,203 | $21,345,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 130,493 | $21,089,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 189,772 | $21,055,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 143,572 | $20,982,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 333,231 | $20,540,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 127,537 | $19,330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 192,949 | $19,208,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 174,904 | $19,203,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 77,480 | $18,943,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 176,451 | $18,374,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 59,925 | $17,671,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 462,420 | $17,609,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 380,012 | $17,583,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 141,680 | $17,452,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 65,688 | $17,435,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 104,233 | $17,220,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,044 | $16,263,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 123,300 | $15,970,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 30,816 | $15,808,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 115,320 | $14,958,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 603,400 | $14,922,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,189 | $14,494,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,727 | $13,837,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 346,548 | $13,654,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 40,219 | $13,535,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 50,375 | $13,460,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 39,171 | $13,120,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92,726 | $12,934,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 252,185 | $12,922,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,023 | $12,901,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 367,582 | $12,854,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 104,282 | $12,802,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 245,366 | $12,303,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 87,242 | $12,219,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 186,895 | $12,105,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 225,898 | $12,077,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 31,027 | $12,047,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 214,583 | $11,916,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 83,029 | $11,773,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,116 | $11,293,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 101,454 | $11,154,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 112,200 | $11,130,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68,820 | $10,804,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 22,200 | $10,800,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,645 | $10,719,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,885 | $10,686,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,719 | $10,676,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,430 | $10,608,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 67,150 | $10,539,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 127,645 | $10,161,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 145,850 | $10,010,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,500 | $9,921,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 59,387 | $9,747,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 87,773 | $9,438,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,267 | $9,093,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 43,526 | $9,013,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 83,091 | $9,010,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,263 | $8,992,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 198,069 | $8,830,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 22,622 | $8,805,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 428,100 | $8,789,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 13,153 | $8,616,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 72,624 | $8,498,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 32,048 | $8,417,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 267,848 | $8,297,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 318,191 | $8,289,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176,919 | $8,262,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,037 | $8,136,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,700 | $7,919,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 95,261 | $7,857,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 272,395 | $7,834,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,244 | $7,802,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,190 | $7,748,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,381 | $7,736,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 389,954 | $7,569,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,576 | $7,528,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 98,280 | $7,483,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 123,909 | $7,283,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,278 | $7,014,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,519 | $6,962,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 84,851 | $6,936,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 24,824 | $6,874,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 170,650 | $6,833,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,624 | $6,751,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 104,441 | $6,684,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 32,428 | $6,557,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,890 | $6,515,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 15,409 | $6,476,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 46,325 | $6,473,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 243,997 | $6,449,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 502,134 | $6,432,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 29,112 | $6,422,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,725 | $6,323,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,075 | $5,804,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 118,047 | $5,771,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 49,674 | $5,740,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 167,630 | $5,671,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 192,127 | $5,616,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 61,920 | $5,380,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 40,529 | $5,374,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,118 | $5,249,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 60,145 | $5,178,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 34,709 | $5,173,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,648 | $5,127,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 107,299 | $5,077,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 15,300 | $4,991,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,100 | $4,819,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,615 | $4,773,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,910 | $4,678,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 155,313 | $4,676,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 19,773 | $4,579,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,570 | $4,545,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,279 | $4,417,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 36,700 | $4,405,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 43,535 | $4,400,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,143 | $4,326,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 190,870 | $4,302,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 55,400 | $4,256,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,054 | $4,250,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,207 | $4,192,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,632 | $4,173,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 22,251 | $3,997,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,563 | $3,973,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,139 | $3,962,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 171,690 | $3,947,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 78,647 | $3,932,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,351 | $3,932,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 80,958 | $3,846,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 107,626 | $3,837,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,889 | $3,617,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,617 | $3,617,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 15,070 | $3,610,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,356 | $3,603,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,500 | $3,597,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 137,890 | $3,560,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 10,580 | $3,556,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 24,060 | $3,490,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,328 | $3,470,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,223 | $3,467,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 8,961 | $3,379,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 39,540 | $3,374,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,595 | $3,372,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,360 | $3,353,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 33,370 | $3,329,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 15,710 | $3,328,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 76,090 | $3,289,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,444 | $3,284,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,560 | $3,262,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,000 | $3,208,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,580 | $3,197,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 37,170 | $3,160,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,920 | $3,146,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,040 | $3,109,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,218 | $3,068,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 26,330 | $3,056,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,517 | $3,035,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,940 | $3,016,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,945 | $2,888,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,762 | $2,824,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 425,381 | $2,773,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,333 | $2,728,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 189,152 | $2,694,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,881 | $2,656,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 65,687 | $2,639,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 206,810 | $2,573,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 9,135 | $2,545,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 22,371 | $2,533,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 1,698,847 | $2,531,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,607 | $2,516,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,183 | $2,472,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,913 | $2,465,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,706 | $2,454,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,383 | $2,398,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 290,140 | $2,385,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,453 | $2,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,649 | $2,361,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 12,502 | $2,336,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,840 | $2,318,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,084 | $2,270,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 22,471 | $2,224,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 31,695 | $2,222,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,110 | $2,211,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 17,147 | $2,204,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,568 | $2,196,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,198 | $2,150,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,872 | $2,086,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,859 | $2,061,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,699 | $1,958,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,797 | $1,957,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 23,453 | $1,953,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,088 | $1,871,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 113,350 | $1,861,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,381 | $1,829,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 59,797 | $1,826,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,555 | $1,820,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,399 | $1,816,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 37,920 | $1,760,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 27,586 | $1,680,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 12,900 | $1,654,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 34,801 | $1,643,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,940 | $1,633,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,058 | $1,598,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,136 | $1,579,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 124,690 | $1,542,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,618 | $1,489,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,647 | $1,333,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 225,273 | $1,316,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 27,700 | $1,305,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 31,430 | $1,303,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,845 | $1,267,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,915 | $1,243,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,045 | $1,219,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,242 | $1,207,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,190 | $1,194,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,453 | $1,144,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,563 | $1,126,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,679 | $1,081,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,149 | $1,055,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,843 | $1,035,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,886 | $975,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,228 | $964,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 9,635 | $962,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55,816 | $959,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,524 | $954,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 8,352 | $935,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,376 | $877,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,745 | $870,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 5,755 | $826,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,744 | $824,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,256 | $798,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 6,081 | $759,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,149 | $721,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 5,936 | $716,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 9,530 | $713,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,203 | $713,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 18,045 | $703,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,756 | $684,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 99,093 | $675,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,208 | $655,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,390 | $647,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,760 | $643,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,835 | $641,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,953 | $628,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 12,300 | $623,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,584 | $596,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,618 | $592,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,012 | $575,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,860 | $557,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,385 | $541,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,893 | $540,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,409 | $529,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,811 | $516,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 23,095 | $487,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,231 | $482,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,204 | $463,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,613 | $450,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,132 | $450,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,466 | $432,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,377 | $424,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,428 | $419,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,855 | $418,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 12,600 | $404,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 551 | $392,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,220 | $387,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 25,923 | $381,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 7,200 | $359,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,942 | $353,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,429 | $352,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,003 | $345,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,588 | $344,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,171 | $343,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,967 | $342,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,671 | $341,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,873 | $328,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,173 | $322,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,077 | $321,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 2,368 | $321,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,522 | $320,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,756 | $315,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 16,964 | $312,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,445 | $312,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,788 | $310,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,470 | $306,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,899 | $305,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,316 | $304,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 583 | $299,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,840 | $293,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,452 | $289,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,445 | $289,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,984 | $289,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 925 | $288,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,448 | $278,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,801 | $266,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,956 | $256,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,571 | $246,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,871 | $243,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 645 | $242,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,257 | $234,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,747 | $230,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,362 | $226,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,656 | $225,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,292 | $224,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,256 | $224,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 8,346 | $224,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,942 | $223,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,614 | $222,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,876 | $221,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,087 | $220,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,109 | $219,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,254 | $219,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 8,075 | $219,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,234 | $218,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,004 | $218,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,622 | $218,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 4,956 | $217,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,482 | $217,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 4,056 | $217,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,372 | $215,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,284 | $211,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,856 | $200,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 147,115 | $197,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,114 | $194,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,362 | $186,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,813 | $180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,631 | $176,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,407 | $171,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,298 | $133,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,500 | $130,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 932 | $107,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 7,555 | $104,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,441 | $104,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,289 | $103,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,376 | $102,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,234 | $102,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 443 | $101,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,211 | $101,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 706 | $99,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,110 | $99,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 776 | $99,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,832 | $95,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 692 | $93,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 850 | $93,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,546 | $88,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 381 | $87,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,310 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 917 | $79,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,560 | $75,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 298 | $72,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,060 | $67,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,317 | $54,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,218 | $53,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 854 | $53,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 570 | $53,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 804 | $53,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 712 | $53,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 379 | $52,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 299 | $52,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,029 | $52,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 353 | $52,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 471 | $51,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,925 | $51,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 367 | $50,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 549 | $50,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 608 | $50,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 365 | $50,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 546 | $50,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 996 | $50,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 797 | $49,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $49,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 831 | $49,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,542 | $49,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 155 | $48,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 286 | $48,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 193 | $48,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 903 | $48,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,481 | $48,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 925 | $48,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 2,805 | $47,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 617 | $47,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,453 | $45,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,355 | $43,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 215 | $41,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 166 | $41,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 600 | $37,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,090 | $36,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 262 | $36,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,810 | $34,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 199 | $33,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75 | $25,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 650 | $25,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 176 | $20,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 168 | $14,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,185 | $10,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $2,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-004988 | this filing | 2023-02-14 | acceptance time not in the bulk data set |