13F-HR filed by Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 467 holding rows worth $1,908,402,000.
- Accession
- 0001085146-22-003729
- Filer
- CIK 1510434
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 467 entries on the cover page, a total value of $1,908,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,908,402,000 with VALUE read as thousands by filing date, 13F file number 028-14067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,670,768 | $124,105,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,398,854 | $115,409,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 959,879 | $72,644,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 548,940 | $72,007,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 375,128 | $51,843,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,740,642 | $51,540,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,845,083 | $51,256,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,109,682 | $47,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,944,610 | $46,243,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 724,404 | $41,863,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 334,972 | $41,362,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 371,816 | $38,647,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,001,410 | $38,584,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,435,209 | $36,971,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,998 | $34,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,868 | $33,507,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 404,411 | $32,422,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 772,436 | $30,102,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 719,246 | $26,152,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 240,027 | $24,015,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 221,161 | $20,526,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 858,208 | $19,087,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 132,103 | $18,944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 581,374 | $16,988,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 141,516 | $15,991,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 889,118 | $14,848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 301,808 | $13,910,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 134,435 | $13,899,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 275,739 | $12,827,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,496 | $12,219,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 326,836 | $11,926,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 249,388 | $11,846,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 209,879 | $11,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,967 | $11,439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,765 | $11,233,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 68,414 | $11,190,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 587,131 | $10,856,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 251,855 | $10,666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,428 | $9,975,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,130 | $9,356,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 157,572 | $9,220,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 237,419 | $9,060,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,629 | $8,989,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 558,628 | $8,932,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 90,077 | $8,657,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 86,055 | $8,207,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 78,668 | $8,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 256,189 | $8,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 165,543 | $7,933,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 172,646 | $7,862,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 253,658 | $7,830,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 170,162 | $7,753,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,040 | $7,575,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 71,578 | $7,570,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,994 | $7,449,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 196,555 | $7,430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 168,098 | $7,408,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 142,792 | $7,130,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,783 | $7,109,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,610 | $7,048,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,121 | $6,950,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 305,694 | $6,848,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,814 | $6,645,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 247,004 | $6,212,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,120 | $6,133,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,128 | $6,057,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 229,473 | $5,719,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 192,942 | $5,557,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,943 | $5,483,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 176,395 | $5,410,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,793 | $5,305,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,445 | $5,237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 119,048 | $5,210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,325 | $5,200,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,953 | $5,119,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 173,732 | $4,931,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 175,679 | $4,875,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 175,389 | $4,853,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,089 | $4,745,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,965 | $4,585,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,992 | $4,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,374 | $4,436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,416 | $4,177,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,787 | $4,104,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,990 | $4,039,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,064 | $4,026,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 139,143 | $3,914,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 81,965 | $3,714,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,263 | $3,690,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,260 | $3,683,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 44,359 | $3,602,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 147,511 | $3,458,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 43,302 | $3,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 103,858 | $3,379,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 37,521 | $3,373,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130,369 | $3,360,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 89,830 | $3,069,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 125,888 | $3,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 114,126 | $2,938,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,426 | $2,867,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 165,711 | $2,832,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,306 | $2,816,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 284,862 | $2,797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 54,286 | $2,792,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,469 | $2,768,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,047 | $2,734,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 146,096 | $2,731,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,949 | $2,684,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 65,807 | $2,661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 139,934 | $2,646,000 | thousands by filing date | |
| MGC | 921910873 | COM | 20,431 | $2,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 50,421 | $2,521,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,000 | $2,419,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 61,222 | $2,377,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 54,618 | $2,373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,069 | $2,365,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,511 | $2,361,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 108,706 | $2,269,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,947 | $2,250,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 104,473 | $2,213,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 107,766 | $2,197,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,420 | $2,131,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,253 | $2,111,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 38,580 | $2,092,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,592 | $2,002,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 100,095 | $1,996,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 87,976 | $1,982,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,586 | $1,949,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,225 | $1,919,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 101,603 | $1,894,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,335 | $1,851,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,923 | $1,848,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,543 | $1,837,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,146 | $1,821,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,280 | $1,775,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,421 | $1,741,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,420 | $1,727,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,513 | $1,704,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,225 | $1,701,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,900 | $1,690,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,825 | $1,684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,499 | $1,672,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,753 | $1,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,751 | $1,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,637 | $1,634,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,645 | $1,627,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,583 | $1,626,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,776 | $1,623,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,827 | $1,556,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,560 | $1,548,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,755 | $1,547,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,606 | $1,547,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 80,532 | $1,541,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,805 | $1,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,720 | $1,526,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,277 | $1,517,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 128,052 | $1,516,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,810 | $1,515,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,461 | $1,510,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,824 | $1,448,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,549 | $1,441,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 75,393 | $1,403,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,868 | $1,402,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 61,460 | $1,372,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,272 | $1,364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 34,067 | $1,357,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,618 | $1,345,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 29,574 | $1,341,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,048 | $1,338,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,720 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 55,867 | $1,312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,049 | $1,300,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 105,692 | $1,276,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,420 | $1,266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,523 | $1,245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,852 | $1,224,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,448 | $1,223,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,400 | $1,209,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 96,507 | $1,209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,435 | $1,198,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,212 | $1,194,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,675 | $1,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 27,251 | $1,186,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,890 | $1,182,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,662 | $1,178,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,502 | $1,167,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,901 | $1,164,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,676 | $1,140,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,046 | $1,104,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,684 | $1,093,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,325 | $1,080,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,169 | $1,069,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,685 | $1,019,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,999 | $1,014,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,336 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,828 | $1,000,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,996 | $1,000,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,543 | $985,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,280 | $984,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,447 | $969,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,042 | $968,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,838 | $956,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,981 | $939,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,320 | $932,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,432 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,497 | $924,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,961 | $922,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,356 | $914,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,740 | $904,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,041 | $890,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,510 | $871,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,806 | $865,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,582 | $860,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,064 | $857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,742 | $839,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,786 | $838,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 26,511 | $836,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,168 | $835,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,103 | $827,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $820,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,525 | $797,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,058 | $795,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $794,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 31,727 | $788,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,544 | $782,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $768,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,559 | $768,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,449 | $756,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,105 | $754,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,759 | $751,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 43,981 | $745,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,920 | $736,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,157 | $734,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,349 | $732,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,417 | $732,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,666 | $732,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,684 | $715,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,896 | $714,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,163 | $713,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,992 | $712,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,683 | $712,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,935 | $706,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,665 | $697,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,371 | $692,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,487 | $690,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,101 | $684,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 39,465 | $677,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,596 | $676,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,184 | $676,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,051 | $676,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 519 | $676,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,817 | $675,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,355 | $655,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,161 | $654,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,753 | $646,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,022 | $643,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,490 | $643,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,525 | $637,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,240 | $634,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,480 | $631,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,404 | $621,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,996 | $613,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,770 | $604,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,753 | $602,000 | thousands by filing date | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 598,767 | $599,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,036 | $598,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,129 | $597,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,227 | $597,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,853 | $596,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,972 | $589,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,950 | $587,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 46,399 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,273 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,825 | $575,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,093 | $573,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,187 | $571,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,865 | $569,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,003 | $568,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,073 | $566,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,248 | $566,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,468 | $562,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,648 | $557,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,259 | $556,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,452 | $554,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,240 | $552,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,373 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,802 | $544,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,601 | $532,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,199 | $529,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,752 | $526,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,262 | $523,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,352 | $522,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,530 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,185 | $516,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 23,464 | $516,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,967 | $514,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,956 | $511,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,498 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,020 | $503,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,253 | $500,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,119 | $499,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,554 | $498,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,757 | $497,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,372 | $487,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,486 | $485,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,656 | $481,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,569 | $480,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,822 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,175 | $477,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 10,150 | $473,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 21,713 | $469,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,719 | $464,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,718 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 21,126 | $462,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,917 | $455,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,268 | $454,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,120 | $450,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,195 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,940 | $447,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,884 | $441,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,581 | $440,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,140 | $436,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,043 | $436,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,473 | $435,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,151 | $431,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,376 | $427,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,549 | $426,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,967 | $423,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,145 | $418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,988 | $415,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,438 | $413,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,385 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,465 | $395,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,704 | $392,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,883 | $391,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,573 | $390,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,464 | $383,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,045 | $383,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 18,491 | $379,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,407 | $377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,954 | $375,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,979 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,375 | $371,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,441 | $368,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,748 | $365,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,287 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,459 | $358,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,230 | $356,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,356 | $351,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,616 | $346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,517 | $343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,397 | $341,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,005 | $340,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,025 | $339,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,493 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,135 | $336,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,843 | $335,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,591 | $333,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,738 | $333,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,539 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,526 | $332,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,480 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,779 | $331,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,600 | $326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,289 | $325,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,946 | $321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,798 | $321,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,429 | $312,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,707 | $310,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,744 | $310,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,146 | $310,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,269 | $309,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,265 | $308,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,334 | $304,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,220 | $300,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,018 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,830 | $298,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,225 | $294,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 270 | $293,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,462 | $291,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,599 | $291,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,222 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,599 | $288,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,457 | $286,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,732 | $286,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,827 | $285,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,120 | $284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,899 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,250 | $284,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,577 | $282,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,175 | $280,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 397 | $279,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,548 | $275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,164 | $271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,945 | $269,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,804 | $268,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,260 | $267,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,492 | $266,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 320 | $265,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,592 | $263,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,851 | $261,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,023 | $260,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,814 | $259,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,025 | $259,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,767 | $257,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,501 | $256,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 567 | $252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,778 | $252,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,132 | $251,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,722 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,997 | $249,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,552 | $249,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,120 | $246,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,176 | $244,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,615 | $243,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,577 | $240,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,967 | $237,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,096 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,800 | $236,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,712 | $234,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,052 | $233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,681 | $229,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,664 | $229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,864 | $229,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 741 | $228,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,238 | $222,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 924 | $222,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,763 | $222,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,640 | $221,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,310 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,932 | $218,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,284 | $213,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,866 | $213,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,427 | $213,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,102 | $210,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,750 | $209,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,000 | $208,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,426 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,300 | $206,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,423 | $205,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,343 | $204,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,451 | $200,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,335 | $200,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,205 | $193,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,021 | $188,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,000 | $125,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 15,186 | $115,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,000 | $114,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 12,281 | $108,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,580 | $94,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,533 | $70,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,200 | $64,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,391 | $64,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 215 | $43,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,800 | $41,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 43,583 | $40,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,000 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,293 | $31,000 | thousands by filing date | |
| PAINREFORM LTD | M77798102 | SHS | 30,000 | $21,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,300 | $19,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 14,500 | $15,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 15,000 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $13,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,000 | $11,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 923 | $10,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 25,000 | $9,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 83,100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003729 | this filing | 2022-11-03 | acceptance time not in the bulk data set |