13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 613 holding rows worth $5,063,051,000.
- Accession
- 0001085146-22-003004
- Filer
- CIK 1542421
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 613 entries on the cover page, a total value of $5,063,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,063,051,000 with VALUE read as thousands by filing date, 13F file number 028-14908. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,215,149 | $797,213,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,831,066 | $475,845,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,157,334 | $447,372,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,293,171 | $297,370,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,194,040 | $256,507,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,672,425 | $228,817,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,230,585 | $213,146,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,638,773 | $126,661,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,200,939 | $92,220,000 | thousands by filing date | |
| VTI | 922908769 | COM | 488,644 | $92,168,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,682,191 | $84,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 563,557 | $77,050,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 854,539 | $71,593,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,799 | $45,801,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 383,781 | $40,761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 156,627 | $40,226,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 329,873 | $39,367,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 215,268 | $32,251,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 726,638 | $31,536,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 291,978 | $30,561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,755 | $29,976,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 223,521 | $29,478,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,179 | $29,376,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,905 | $28,368,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 833,393 | $28,169,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 515,647 | $27,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 71,379 | $26,928,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 491,586 | $26,836,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,089 | $24,257,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 441,792 | $22,801,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 503,890 | $22,262,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 99,987 | $21,867,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,523 | $19,666,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 208,806 | $19,024,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91,558 | $19,022,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 692,853 | $18,312,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 261,301 | $17,863,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123,192 | $17,674,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 210,185 | $17,401,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 406,867 | $16,600,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 152,771 | $16,249,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 505,448 | $15,735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,333 | $15,680,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 375,872 | $15,655,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,822 | $15,225,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 306,607 | $15,042,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,913 | $14,384,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 226,301 | $14,237,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 262,408 | $13,845,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,352 | $13,818,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 360,785 | $13,497,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,830 | $12,082,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,551 | $11,416,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,493 | $11,248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,580 | $11,165,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74,651 | $10,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 375,700 | $10,775,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 165,093 | $10,675,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,571 | $10,566,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $10,224,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 198,174 | $10,053,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,339 | $10,050,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,083 | $9,896,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,364 | $9,574,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,550 | $9,403,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,683 | $9,310,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,902 | $8,779,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,521 | $8,559,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 190,894 | $8,525,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,593 | $8,522,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 109,610 | $8,511,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,689 | $8,394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,626 | $8,350,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,383 | $8,058,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 162,115 | $7,974,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 158,964 | $7,942,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,313 | $7,693,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 196,433 | $7,659,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 166,013 | $7,640,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,042 | $7,417,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 234,960 | $7,389,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,756 | $7,275,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 140,952 | $7,273,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 110,382 | $7,179,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 323,060 | $7,165,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,026 | $6,985,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,202 | $6,835,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,316 | $6,641,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,511 | $6,637,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 130,757 | $6,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 135,611 | $6,409,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,008 | $6,306,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 108,160 | $6,168,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,268 | $5,939,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100,595 | $5,921,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,824 | $5,766,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63,626 | $5,665,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,753 | $5,663,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 114,219 | $5,658,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,518 | $5,520,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,797 | $5,364,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,618 | $5,316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,198 | $5,237,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 83,175 | $5,218,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,158 | $5,162,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,571 | $5,156,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,330 | $4,996,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 100,675 | $4,937,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,370 | $4,835,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 208,473 | $4,828,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,911 | $4,773,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 155,778 | $4,737,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,500 | $4,701,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,007 | $4,499,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,058 | $4,392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 166,804 | $4,233,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 63,599 | $4,223,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,488 | $4,223,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 123,392 | $4,203,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,217 | $4,177,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,767 | $4,123,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,802 | $4,083,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,617 | $3,994,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 85,449 | $3,776,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,883 | $3,621,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,009 | $3,620,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,307 | $3,589,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,072 | $3,500,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,283 | $3,487,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,255 | $3,441,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 47,141 | $3,413,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,265 | $3,390,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 122,850 | $3,335,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,604 | $3,333,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 153,683 | $3,307,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,210 | $3,255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,902 | $3,206,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 61,044 | $3,176,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,518 | $3,046,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,324 | $3,009,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 102,527 | $2,986,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 28,244 | $2,981,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,681 | $2,940,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 41,596 | $2,906,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,419 | $2,854,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,199 | $2,832,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 116,654 | $2,816,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,704 | $2,758,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,660 | $2,755,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,464 | $2,732,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,615 | $2,718,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,056 | $2,715,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,186 | $2,700,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,508 | $2,654,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,671 | $2,653,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,941 | $2,642,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,261 | $2,638,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,327 | $2,588,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,169 | $2,471,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,971 | $2,433,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,212 | $2,425,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,366 | $2,377,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 107,997 | $2,273,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,252 | $2,211,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,118 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,998 | $2,172,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,250 | $2,158,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,815 | $2,153,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,642 | $2,138,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,312 | $2,104,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 57,645 | $2,096,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,578 | $2,024,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,699 | $2,018,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,548 | $2,017,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,858 | $2,001,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,813 | $1,970,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 67,687 | $1,952,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,724 | $1,909,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,168 | $1,898,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,772 | $1,887,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,479 | $1,874,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,005 | $1,854,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,682 | $1,823,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,467 | $1,803,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,327 | $1,776,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,412 | $1,766,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,035 | $1,762,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,604 | $1,737,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,013 | $1,721,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,136 | $1,711,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,016 | $1,711,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,768 | $1,669,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,005 | $1,667,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,226 | $1,634,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,331 | $1,632,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,069 | $1,627,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,673 | $1,621,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,230 | $1,619,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,726 | $1,609,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,270 | $1,601,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,137 | $1,593,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,340 | $1,582,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,260 | $1,574,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,340 | $1,551,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,352 | $1,539,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 44,392 | $1,523,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,945 | $1,520,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,752 | $1,514,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,798 | $1,506,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,224 | $1,505,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,675 | $1,490,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,504 | $1,475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,451 | $1,468,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,080 | $1,465,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,367 | $1,456,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,948 | $1,438,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,945 | $1,432,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,241 | $1,429,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 25,352 | $1,425,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,189 | $1,412,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,296 | $1,412,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,291 | $1,394,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,681 | $1,389,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 46,902 | $1,381,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,809 | $1,378,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,331 | $1,352,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,052 | $1,351,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 25,863 | $1,342,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,175 | $1,318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,788 | $1,302,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,277 | $1,301,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 69,639 | $1,298,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,023 | $1,289,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,058 | $1,284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,292 | $1,274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 40,011 | $1,250,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,151 | $1,245,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,292 | $1,222,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,880 | $1,213,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,709 | $1,211,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,178 | $1,207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,879 | $1,198,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 679 | $1,188,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 218,069 | $1,164,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,403 | $1,149,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,041 | $1,136,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,442 | $1,130,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,491 | $1,121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,611 | $1,121,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,552 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,607 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,345 | $1,103,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,628 | $1,101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,603 | $1,090,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 200,200 | $1,083,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,478 | $1,079,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,031 | $1,068,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,000 | $1,034,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,765 | $1,009,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,494 | $993,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,363 | $985,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,417 | $982,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,865 | $973,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,432 | $966,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,495 | $949,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,357 | $948,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,952 | $942,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,078 | $937,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 28,578 | $923,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,691 | $922,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,277 | $922,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,349 | $915,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,600 | $912,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,426 | $904,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,803 | $897,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,725 | $889,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,259 | $868,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 60,772 | $868,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 77,310 | $860,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,483 | $857,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,028 | $850,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,311 | $834,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 35,382 | $833,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,371 | $832,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,625 | $829,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,244 | $820,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,997 | $803,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,815 | $795,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,398 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,804 | $784,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,627 | $775,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,408 | $769,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,290 | $765,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,977 | $764,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,432 | $762,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,913 | $745,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,776 | $744,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,489 | $735,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,891 | $728,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,503 | $725,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,544 | $723,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,105 | $723,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,496 | $716,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,175 | $716,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,974 | $715,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,645 | $711,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,781 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,522 | $695,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,582 | $690,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 50,091 | $688,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,566 | $687,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,836 | $685,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,825 | $682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,900 | $674,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,822 | $672,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,375 | $669,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,821 | $665,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,293 | $656,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,663 | $653,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,000 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,436 | $640,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 47,722 | $640,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,264 | $637,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,511 | $627,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,966 | $621,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,834 | $619,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,041 | $616,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 29,141 | $615,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,590 | $613,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,539 | $603,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,652 | $597,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,520 | $597,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 944 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,468 | $595,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,386 | $593,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,649 | $593,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,292 | $591,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,348 | $589,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,801 | $589,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,683 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,230 | $588,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,919 | $581,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,980 | $580,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,329 | $571,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 76,949 | $571,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,322 | $568,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,536 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,340 | $562,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,377 | $561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,741 | $559,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 23,855 | $557,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,734 | $556,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,739 | $554,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,036 | $553,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,369 | $553,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,706 | $550,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,644 | $549,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,502 | $544,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,284 | $543,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,923 | $541,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,693 | $538,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,115 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,828 | $536,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,487 | $533,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,346 | $530,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,489 | $526,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,614 | $525,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,460 | $524,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,270 | $516,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,732 | $515,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,172 | $506,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,627 | $503,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,659 | $501,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,875 | $499,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,255 | $497,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,067 | $496,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 5,645 | $494,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,154 | $493,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,907 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,978 | $482,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,827 | $476,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,626 | $475,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,031 | $472,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,428 | $471,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,698 | $468,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,500 | $461,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,060 | $459,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,123 | $449,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 346 | $447,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,838 | $447,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,422 | $444,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,878 | $442,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,546 | $441,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 917 | $439,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,336 | $437,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,271 | $435,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,766 | $435,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,485 | $434,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,644 | $429,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,130 | $427,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,476 | $426,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,981 | $426,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 32,438 | $423,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,147 | $422,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,016 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,024 | $416,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,361 | $415,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,375 | $412,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,616 | $412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,249 | $404,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 308 | $403,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,568 | $401,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,042 | $399,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,170 | $399,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,634 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,383 | $396,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 184 | $395,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,981 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,979 | $394,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,465 | $391,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,829 | $389,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,138 | $388,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,375 | $388,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,740 | $386,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,073 | $386,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,396 | $385,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 760 | $375,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 807 | $367,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,009 | $367,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 283 | $365,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 33,641 | $361,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,862 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,055 | $359,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,452 | $359,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,110 | $358,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,262 | $356,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,182 | $354,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,710 | $353,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,375 | $352,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,761 | $350,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,408 | $348,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,114 | $348,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,536 | $345,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,900 | $339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,952 | $338,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,700 | $336,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,347 | $335,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,246 | $332,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,363 | $331,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,177 | $330,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,878 | $327,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,000 | $326,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,404 | $323,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,741 | $321,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,662 | $319,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,282 | $319,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,595 | $316,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,850 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,044 | $311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,476 | $309,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,296 | $307,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,915 | $306,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,839 | $304,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,796 | $303,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,633 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,190 | $300,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,332 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,199 | $295,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,262 | $294,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,305 | $293,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,245 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,897 | $289,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,726 | $289,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,650 | $288,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,351 | $285,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,348 | $284,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,849 | $283,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,200 | $283,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,357 | $280,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,514 | $280,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,137 | $280,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,983 | $279,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 592 | $277,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,725 | $276,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,490 | $274,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,936 | $274,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,185 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,764 | $273,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,323 | $269,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,348 | $268,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,709 | $267,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,940 | $266,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,600 | $263,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,692 | $259,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,390 | $258,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,099 | $258,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,147 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 950 | $255,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,324 | $254,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,916 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |