13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 816 holding rows worth $1,793,995,000.
- Accession
- 0001172661-22-002280
- Filer
- CIK 1736982
- 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, 1,054 entries on the cover page, a total value of $1,793,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,793,995,000 with VALUE read as thousands by filing date, 13F file number 028-19516. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJanney Montgomery Scott LLC028-11413
- included managerNewEdge Wealth, LLC028-21205
- included managerUBS Group AG028-16612
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 |
|---|---|---|---|---|---|---|
| iShares International Dividend Growth ETF | 46435G524 | SHS | 798,689 | $40,446,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,087,003 | $38,556,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 769,193 | $34,206,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 258,745 | $31,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,108 | $30,302,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 247,310 | $29,375,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,705 | $22,578,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 188,647 | $21,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,652 | $20,129,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 383,568 | $17,015,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 114,053 | $16,386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,106 | $15,210,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 146,244 | $14,983,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 256,287 | $14,721,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,834 | $14,182,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,884 | $13,713,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 254,771 | $12,807,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 263,431 | $12,616,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 103,742 | $11,856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,802 | $11,264,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 144,167 | $10,911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 162,627 | $10,852,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 164,707 | $10,597,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,515 | $10,538,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,496 | $10,377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,145 | $10,277,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,353 | $10,174,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 140,839 | $10,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,622 | $10,007,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,222 | $9,890,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,467 | $9,619,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,680 | $9,218,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 138,513 | $8,945,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 283,091 | $8,303,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,129 | $8,222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,064 | $8,174,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 176,834 | $8,113,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 266,545 | $8,049,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,098 | $7,926,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 81,841 | $7,919,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180,340 | $7,892,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,204 | $7,857,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,486 | $7,631,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 39,467 | $7,178,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,170 | $7,118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,122 | $7,072,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,038 | $6,971,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 138,720 | $6,950,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,935 | $6,929,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,068 | $6,917,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31,991 | $6,790,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 158,960 | $6,726,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27,603 | $6,575,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,762 | $6,522,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,406 | $6,493,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,751 | $6,447,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 150,307 | $6,311,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 84,365 | $6,179,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,489 | $6,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,815 | $6,040,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,640 | $6,027,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,644 | $5,955,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,562 | $5,949,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,241 | $5,755,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,725 | $5,692,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53,393 | $5,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 201,185 | $5,659,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,101 | $5,624,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,678 | $5,574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,275 | $5,501,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,574 | $5,465,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,227 | $5,461,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,197 | $5,419,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,592 | $5,416,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,386 | $5,380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,585 | $5,363,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,647 | $5,346,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,252 | $5,298,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,158 | $5,257,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 170,939 | $5,229,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 59,612 | $5,226,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,299 | $5,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 164,261 | $5,145,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,450 | $5,008,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,114 | $4,991,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,724 | $4,970,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28,985 | $4,969,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,384 | $4,926,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,501 | $4,882,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,409 | $4,824,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 63,974 | $4,808,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,137 | $4,769,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 28,719 | $4,759,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,652 | $4,730,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,281 | $4,722,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,752 | $4,650,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,291 | $4,633,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,129 | $4,631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 68,575 | $4,555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,048 | $4,552,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,122 | $4,535,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,303 | $4,392,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,977 | $4,390,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 126,497 | $4,387,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 86,232 | $4,355,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,095 | $4,345,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,336 | $4,341,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,523 | $4,338,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,800 | $4,336,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,049 | $4,279,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,021 | $4,254,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,054 | $4,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 167,133 | $4,235,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,826 | $4,199,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,577 | $4,146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,496 | $4,108,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,887 | $4,106,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,054 | $4,045,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,265 | $4,044,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,461 | $4,040,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 126,887 | $4,019,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61,442 | $4,003,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 86,358 | $3,953,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,615 | $3,834,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,175 | $3,814,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,398 | $3,813,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,855 | $3,794,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,051 | $3,791,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 76,189 | $3,750,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,372 | $3,694,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,225 | $3,649,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,146 | $3,579,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,822 | $3,569,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,744 | $3,567,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,972 | $3,553,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,347 | $3,528,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,441 | $3,515,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 134,289 | $3,465,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,748 | $3,452,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48,461 | $3,391,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,085 | $3,386,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 36,811 | $3,371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,858 | $3,369,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,016 | $3,362,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,130 | $3,361,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 108,433 | $3,347,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,394 | $3,319,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,638 | $3,318,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,803 | $3,300,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,719 | $3,295,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,878 | $3,263,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,850 | $3,261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,859 | $3,248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,403 | $3,247,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,492 | $3,187,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 123,480 | $3,182,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,613 | $3,162,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 105,980 | $3,156,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,469 | $3,133,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,108 | $3,132,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 67,616 | $3,117,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 51,083 | $3,063,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,411 | $3,053,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 29,811 | $3,025,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,711 | $2,998,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,116 | $2,997,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,026 | $2,990,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 68,301 | $2,970,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,476 | $2,956,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,603 | $2,951,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,772 | $2,894,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,394 | $2,888,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,298 | $2,858,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 68,127 | $2,857,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 186,217 | $2,856,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,756 | $2,820,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 114,036 | $2,809,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,931 | $2,801,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,177 | $2,800,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,460 | $2,798,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,306 | $2,797,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60,580 | $2,789,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102,014 | $2,788,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 93,957 | $2,785,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,928 | $2,772,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,721 | $2,770,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,245 | $2,769,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,897 | $2,757,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,028 | $2,716,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,976 | $2,715,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 34,186 | $2,715,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,586 | $2,709,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,588 | $2,695,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 120,508 | $2,691,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,336 | $2,664,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,225 | $2,636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 138,061 | $2,616,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,610 | $2,600,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,872 | $2,593,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,821 | $2,588,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,154 | $2,570,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 117,358 | $2,541,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,140 | $2,523,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,631 | $2,497,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,935 | $2,495,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 47,888 | $2,492,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,869 | $2,466,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,870 | $2,458,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,446 | $2,456,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,982 | $2,445,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,846 | $2,435,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,002 | $2,433,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 61,408 | $2,428,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,397 | $2,415,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,811 | $2,396,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,892 | $2,393,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,185 | $2,380,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,331 | $2,370,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 22,894 | $2,366,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,350 | $2,365,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,463 | $2,361,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,573 | $2,329,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,676 | $2,317,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,573 | $2,311,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,360 | $2,308,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,407 | $2,306,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,966 | $2,302,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,521 | $2,298,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 88,187 | $2,262,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,844 | $2,261,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 46,187 | $2,261,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,637 | $2,240,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,997 | $2,235,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,241 | $2,210,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,285 | $2,205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,201 | $2,204,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,930 | $2,202,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,111 | $2,188,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,150 | $2,186,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,591 | $2,159,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,605 | $2,154,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 94,541 | $2,152,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 24,045 | $2,151,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,385 | $2,146,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,002 | $2,140,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 32,163 | $2,137,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,466 | $2,102,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,381 | $2,075,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,677 | $2,074,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,699 | $2,072,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,233 | $2,038,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,099 | $2,027,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,040 | $2,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23,301 | $2,020,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,262 | $2,008,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,187 | $1,984,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 78,519 | $1,959,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,810 | $1,953,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 60,460 | $1,943,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,751 | $1,942,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,914 | $1,933,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,113 | $1,933,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,804 | $1,923,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 60,242 | $1,919,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,126 | $1,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 76,712 | $1,904,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,535 | $1,893,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,484 | $1,893,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,452 | $1,876,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,998 | $1,873,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,121 | $1,831,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,145 | $1,825,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,336 | $1,822,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 53,877 | $1,822,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,121 | $1,813,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,163 | $1,812,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,613 | $1,790,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,395 | $1,778,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,250 | $1,750,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,772 | $1,739,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30,585 | $1,739,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,104 | $1,738,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,555 | $1,738,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 54,019 | $1,736,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,360 | $1,710,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,315 | $1,688,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,254 | $1,688,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,442 | $1,688,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,784 | $1,668,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,506 | $1,666,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,083 | $1,656,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,706 | $1,619,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 45,008 | $1,611,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,372 | $1,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,654 | $1,595,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,351 | $1,586,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,405 | $1,576,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,954 | $1,574,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,664 | $1,567,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,535 | $1,541,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,947 | $1,530,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,615 | $1,521,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,439 | $1,516,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,929 | $1,500,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,364 | $1,491,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,035 | $1,491,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,899 | $1,485,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,891 | $1,485,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,568 | $1,477,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,454 | $1,459,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,989 | $1,455,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 59,793 | $1,453,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,299 | $1,431,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,907 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 51,240 | $1,423,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,067 | $1,419,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,208 | $1,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,366 | $1,396,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,024 | $1,370,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 30,821 | $1,365,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,503 | $1,347,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,291 | $1,319,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,788 | $1,317,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,248 | $1,314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,760 | $1,312,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,413 | $1,303,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,215 | $1,296,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,122 | $1,293,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 40,394 | $1,293,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,357 | $1,287,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,836 | $1,283,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,171 | $1,263,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,760 | $1,262,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,765 | $1,261,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,767 | $1,246,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,245 | $1,205,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,638 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,436 | $1,194,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,509 | $1,193,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,311 | $1,181,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,098 | $1,178,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,728 | $1,177,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,446 | $1,173,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,715 | $1,173,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,064 | $1,172,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,201 | $1,165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,628 | $1,161,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,405 | $1,152,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,123 | $1,133,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,962 | $1,132,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,718 | $1,130,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,728 | $1,121,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,306 | $1,119,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,199 | $1,115,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,153 | $1,112,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,709 | $1,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,960 | $1,096,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 46,744 | $1,095,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,724 | $1,091,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,918 | $1,091,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,017 | $1,090,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,298 | $1,085,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,359 | $1,080,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,905 | $1,079,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 600,779 | $1,075,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,582 | $1,074,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,352 | $1,060,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,766 | $1,055,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,634 | $1,047,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,122 | $1,042,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 69,055 | $1,031,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,961 | $1,029,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,024 | $1,029,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,460 | $1,028,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,900 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,230 | $1,025,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,316 | $1,023,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,133 | $1,021,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,262 | $1,016,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,046 | $1,006,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,575 | $1,002,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,496 | $1,001,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 92,842 | $996,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,651 | $995,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,310 | $992,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,383 | $990,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,356 | $987,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,497 | $984,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,244 | $983,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,054 | $982,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,772 | $973,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,394 | $973,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,174 | $972,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,951 | $957,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 16,536 | $955,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,724 | $942,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,413 | $939,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 47,468 | $935,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,437 | $934,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,507 | $928,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,305 | $926,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,514 | $925,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,497 | $925,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,839 | $925,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,656 | $918,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,174 | $917,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 34,383 | $911,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,482 | $911,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,066 | $909,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,284 | $908,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55,226 | $885,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,532 | $882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 56,417 | $881,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,811 | $878,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,070 | $876,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,309 | $868,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,767 | $866,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,422 | $858,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,250 | $856,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,779 | $856,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,739 | $846,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,014 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,956 | $841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,361 | $841,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,484 | $838,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,759 | $837,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,469 | $837,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,306 | $832,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,980 | $832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,532 | $831,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,376 | $830,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,719 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27,065 | $827,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,439 | $813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,762 | $811,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,703 | $808,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,317 | $807,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,220 | $807,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,571 | $805,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,263 | $803,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,190 | $799,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,946 | $797,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,512 | $795,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,255 | $785,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 24,164 | $784,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,896 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,226 | $775,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 90,941 | $773,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,329 | $770,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,862 | $765,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,246 | $752,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,259 | $750,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,649 | $748,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,145 | $746,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,693 | $738,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,196 | $733,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,307 | $731,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,181 | $730,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,874 | $730,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,816 | $725,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,372 | $724,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,964 | $723,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,282 | $716,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,180 | $714,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,386 | $702,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,218 | $700,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,917 | $694,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,723 | $692,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,152 | $691,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,542 | $691,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,056 | $689,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,919 | $685,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,444 | $682,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,325 | $676,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,247 | $675,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 288,825 | $670,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,422 | $668,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,308 | $663,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,331 | $662,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,907 | $662,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,638 | $658,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,136 | $655,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,803 | $655,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,271 | $655,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,522 | $653,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 38,596 | $648,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,169 | $645,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,978 | $641,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 546 | $640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,492 | $640,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,062 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,602 | $629,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,666 | $628,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,942 | $617,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,264 | $613,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,995 | $611,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,789 | $609,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,724 | $607,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,925 | $605,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,508 | $597,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002280 | this filing | 2022-11-03 | acceptance time not in the bulk data set |