13F-HR filed by REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 666 holding rows worth $3,343,198,000.
- Accession
- 0001085146-22-004038
- Filer
- CIK 1217758
- Filed
- 2022-11-14
- 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, 666 entries on the cover page, a total value of $3,343,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,343,198,000 with VALUE read as thousands by filing date, 13F file number 028-10399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,139,076 | $373,958,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,974,186 | $308,704,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 966,669 | $133,594,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,498,516 | $120,136,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,177,386 | $115,530,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,561,636 | $110,099,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,456,994 | $101,756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 404,124 | $94,120,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,290,814 | $85,749,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 297,982 | $63,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 544,108 | $52,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 381,195 | $43,075,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 106,354 | $37,988,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 428,596 | $37,420,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 366,271 | $36,572,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 132,250 | $35,079,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 213,405 | $34,862,000 | thousands by filing date | |
| IJH | 464287507 | COM | 150,437 | $32,985,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,895 | $30,755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,359 | $30,269,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 760,970 | $27,768,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 178,274 | $23,122,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,755 | $21,178,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,315 | $20,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 440,788 | $19,289,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,850 | $18,272,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 313,258 | $17,583,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,579 | $15,612,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 514,309 | $15,532,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 117,774 | $14,297,000 | thousands by filing date | |
| VTI | 922908769 | COM | 79,590 | $14,284,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 151,380 | $14,280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 72,424 | $13,602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,952 | $13,162,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134,116 | $12,921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 316,103 | $12,644,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,063 | $12,633,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,568 | $12,560,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,645 | $12,542,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 425,239 | $12,472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,264 | $12,250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,803 | $11,868,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 192,925 | $11,782,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 242,718 | $11,592,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,356 | $11,590,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 141,019 | $11,544,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 118,181 | $11,271,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,050 | $11,137,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 140,849 | $11,128,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,397 | $10,577,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 271,698 | $10,316,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,802 | $10,111,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,269 | $9,996,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,623 | $9,862,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,016 | $9,672,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,335 | $9,214,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,828 | $9,168,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,940 | $9,034,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112,196 | $8,850,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,155 | $8,792,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,069 | $8,717,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,439 | $8,637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 214,734 | $8,636,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 168,358 | $8,435,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 54,487 | $8,433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,240 | $8,365,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,095 | $8,351,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,348 | $8,326,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,608 | $8,196,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 317,739 | $8,188,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,462 | $8,173,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,396 | $7,979,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,976 | $7,905,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,572 | $7,866,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,121 | $7,642,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,166 | $7,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,097 | $7,509,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,415 | $7,033,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,634 | $7,014,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,985 | $7,008,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,795 | $6,812,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,139 | $6,639,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75,704 | $6,622,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 117,872 | $6,603,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,139 | $6,519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,296 | $6,424,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,481 | $6,349,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 228,109 | $6,312,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,124 | $6,312,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,341 | $5,943,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,249 | $5,906,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,022 | $5,891,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 150,716 | $5,646,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,267 | $5,577,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,286 | $5,493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 216,597 | $5,447,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,032 | $5,327,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,835 | $5,287,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,954 | $5,280,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 92,645 | $5,251,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 86,255 | $5,243,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,798 | $5,238,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,049 | $5,236,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 176,569 | $5,124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54,512 | $5,101,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,335 | $5,015,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,513 | $4,869,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,406 | $4,754,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,759 | $4,719,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 109,837 | $4,652,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,740 | $4,558,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,756 | $4,529,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,168 | $4,408,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52,238 | $4,372,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,074 | $4,340,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,314 | $4,320,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,836 | $4,296,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,258 | $4,230,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,589 | $4,203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,176 | $4,193,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,985 | $4,182,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 134,149 | $4,141,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,208 | $4,126,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,456 | $4,091,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 53,662 | $4,038,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,584 | $3,997,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,209 | $3,865,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,672 | $3,782,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 245,408 | $3,765,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,727 | $3,594,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,740 | $3,532,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,415 | $3,492,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,988 | $3,486,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,158 | $3,424,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,458 | $3,393,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 91,816 | $3,380,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,949 | $3,379,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,508 | $3,368,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,512 | $3,349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,390 | $3,327,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,204 | $3,314,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,694 | $3,290,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,395 | $3,289,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 35,527 | $3,275,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50,430 | $3,228,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,976 | $3,224,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 239,232 | $3,192,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,524 | $3,174,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,854 | $3,152,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,516 | $3,137,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,230 | $3,116,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,479 | $3,078,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,577 | $3,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,428 | $3,033,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,049 | $2,986,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,146 | $2,981,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,719 | $2,968,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,497 | $2,966,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,705 | $2,965,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,252 | $2,941,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 107,005 | $2,851,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,694 | $2,841,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,514 | $2,810,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,695 | $2,803,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 66,779 | $2,783,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,226 | $2,763,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 44,557 | $2,759,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,532 | $2,701,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 78,082 | $2,693,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,300 | $2,664,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,466 | $2,658,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,500 | $2,632,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,798 | $2,616,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,939 | $2,595,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,763 | $2,580,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,384 | $2,576,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,369 | $2,554,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,559 | $2,534,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,431 | $2,451,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 69,818 | $2,449,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,439,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,176 | $2,420,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,802 | $2,407,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,195 | $2,402,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,754 | $2,392,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,314 | $2,374,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,094 | $2,366,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 42,137 | $2,355,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,170 | $2,342,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 91,441 | $2,279,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,012 | $2,276,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 138,118 | $2,275,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,502 | $2,257,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,053 | $2,251,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,282 | $2,238,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,960 | $2,234,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,562 | $2,210,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,080 | $2,191,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,160 | $2,186,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,350 | $2,181,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,575 | $2,164,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,087 | $2,163,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,557 | $2,156,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,310 | $2,094,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,965 | $2,094,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,447 | $2,071,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,772 | $2,054,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 37,424 | $2,031,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,768 | $2,025,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,169 | $2,007,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,504 | $1,993,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 176,220 | $1,974,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,336 | $1,971,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,115 | $1,967,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,024 | $1,954,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,046 | $1,951,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,328 | $1,920,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,777 | $1,873,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,134 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 22,718 | $1,804,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 145,226 | $1,799,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,358 | $1,768,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,961 | $1,764,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,754 | $1,764,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,052 | $1,750,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,862 | $1,702,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,552 | $1,699,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,252 | $1,678,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,212 | $1,651,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,570 | $1,645,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,843 | $1,635,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,944 | $1,631,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,169 | $1,622,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,746 | $1,593,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,358 | $1,585,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,723 | $1,573,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,726 | $1,572,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,055 | $1,570,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,197 | $1,564,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,388 | $1,556,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,712 | $1,544,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,871 | $1,520,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,159 | $1,515,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,988 | $1,509,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,755 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,519 | $1,487,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,704 | $1,462,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,179 | $1,442,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,405 | $1,439,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,203 | $1,428,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,421 | $1,423,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,810 | $1,421,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,849 | $1,418,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,969 | $1,401,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,469 | $1,397,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,213 | $1,376,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,881 | $1,337,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,214 | $1,334,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,953 | $1,331,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,068 | $1,325,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,193 | $1,324,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,436 | $1,317,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,905 | $1,310,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,894 | $1,294,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 45,587 | $1,292,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,551 | $1,287,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,690 | $1,260,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,280 | $1,230,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,448 | $1,218,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,288 | $1,218,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,418 | $1,212,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,866 | $1,209,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,032 | $1,207,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,894 | $1,206,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,758 | $1,200,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,062 | $1,196,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,919 | $1,187,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 45,603 | $1,177,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,101 | $1,177,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,039 | $1,176,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,226 | $1,175,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,073 | $1,170,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,939 | $1,160,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,564 | $1,148,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,033 | $1,136,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,843 | $1,135,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,586 | $1,129,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,065 | $1,127,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,494 | $1,116,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,453 | $1,112,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,213 | $1,103,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,877 | $1,100,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,110 | $1,080,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,967 | $1,072,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,230 | $1,072,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,734 | $1,061,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,172 | $1,060,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,886 | $1,056,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,105 | $1,055,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 96,774 | $1,046,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,978 | $1,042,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,955 | $1,039,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,013 | $1,038,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,145 | $1,036,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 146,790 | $1,032,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,438 | $1,021,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,127 | $1,012,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,301 | $991,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,956 | $985,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,801 | $981,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,248 | $980,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,234 | $980,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,202 | $972,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,511 | $969,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,098 | $969,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,408 | $968,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,561 | $967,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 100,400 | $961,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,723 | $955,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,797 | $954,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,133 | $953,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,753 | $940,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,771 | $930,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,428 | $928,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,525 | $927,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,535 | $924,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,302 | $908,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,726 | $906,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,180 | $895,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,133 | $895,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,034 | $892,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,035 | $889,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,617 | $889,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,908 | $887,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,389 | $884,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,195 | $883,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,831 | $877,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,232 | $867,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,509 | $861,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,654 | $858,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,391 | $854,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,852 | $854,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,788 | $848,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 650 | $846,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,593 | $836,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,856 | $836,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,999 | $834,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,422 | $832,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,947 | $826,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,391 | $817,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,206 | $817,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 381 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,570 | $816,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,630 | $804,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,104 | $797,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,965 | $777,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,307 | $775,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,516 | $773,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,996 | $772,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,347 | $771,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,520 | $762,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,344 | $753,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,392 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,024 | $735,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,707 | $735,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,364 | $734,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,696 | $732,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,530 | $730,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,055 | $725,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,509 | $724,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,453 | $716,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,268 | $716,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,798 | $704,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,620 | $703,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,560 | $701,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,484 | $701,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,850 | $700,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,340 | $699,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,857 | $696,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,503 | $695,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,251 | $691,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,878 | $691,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,653 | $690,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,461 | $690,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,572 | $672,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,186 | $662,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,537 | $657,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,537 | $653,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,799 | $650,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,888 | $648,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,314 | $643,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,625 | $638,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,655 | $633,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,955 | $632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,400 | $632,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,247 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,868 | $622,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,872 | $618,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,258 | $615,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,994 | $612,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,519 | $612,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,908 | $610,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,664 | $607,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,026 | $606,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,479 | $603,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,068 | $602,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,833 | $602,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,297 | $601,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,947 | $598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,402 | $596,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,105 | $591,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,549 | $584,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,729 | $584,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,854 | $584,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,131 | $579,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,654 | $576,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,515 | $571,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,999 | $569,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,590 | $568,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,707 | $568,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,314 | $566,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,219 | $565,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,813 | $562,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,228 | $560,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,847 | $556,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,556 | $548,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,303 | $546,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,498 | $544,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,364 | $543,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,050 | $540,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,449 | $531,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,467 | $528,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,866 | $525,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,025 | $522,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,945 | $521,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,216 | $516,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,144 | $514,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,136 | $512,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,304 | $511,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,961 | $510,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,217 | $508,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,043 | $502,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,623 | $499,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,162 | $498,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,773 | $490,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,521 | $486,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,894 | $480,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,788 | $478,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,000 | $477,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,972 | $476,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,539 | $476,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,638 | $476,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,778 | $474,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,692 | $473,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,133 | $473,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,020 | $466,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,841 | $466,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,819 | $465,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,686 | $462,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,452 | $462,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,213 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,628 | $457,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,206 | $456,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,670 | $456,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,687 | $456,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,248 | $455,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,138 | $455,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,628 | $454,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,884 | $451,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,308 | $447,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,523 | $445,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,992 | $442,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,378 | $442,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,846 | $436,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,117 | $436,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50,660 | $432,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,700 | $432,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,865 | $430,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,001 | $428,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,347 | $425,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,303 | $423,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,037 | $423,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,196 | $422,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,824 | $422,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,470 | $420,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,540 | $419,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,717 | $417,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,381 | $417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,881 | $415,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,613 | $413,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,539 | $413,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,056 | $412,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,778 | $412,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,950 | $408,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,810 | $408,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,696 | $408,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,127 | $407,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,510 | $406,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,204 | $406,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,913 | $404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004038 | this filing | 2022-11-14 | acceptance time not in the bulk data set |