13F-HR filed by Ascent Group, LLC
Ascent Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 454 holding rows worth $822,192,000.
- Accession
- 0001221073-22-000088
- Filer
- CIK 1913231
- Filed
- 2022-11-15
- 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, 454 entries on the cover page, a total value of $822,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,192,000 with VALUE read as thousands by filing date, 13F file number 028-22344. 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 Short-Term Bond ETF | 921937827 | SHS | 651,383 | $48,567,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 293,135 | $26,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 153,902 | $23,599,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163,380 | $15,505,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 327,829 | $14,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,707 | $13,860,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 86,206 | $11,894,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,375 | $10,107,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 122,552 | $9,927,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,498 | $9,546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,256 | $9,125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,690 | $8,710,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107,353 | $7,883,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 83,326 | $7,145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,609 | $6,695,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,596 | $6,679,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,271 | $6,478,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,527 | $6,338,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,709 | $6,286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,088 | $5,868,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,098 | $5,829,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 120,591 | $5,781,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,271 | $5,652,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,833 | $5,349,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 194,817 | $5,326,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,790 | $5,314,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,798 | $5,185,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,136 | $5,175,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,294 | $4,937,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,803 | $4,837,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,868 | $4,785,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,389 | $4,741,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,699 | $4,720,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,854 | $4,688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,664 | $4,678,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,845 | $4,593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,205 | $4,571,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,942 | $4,450,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,315 | $4,443,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,926 | $4,405,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,690 | $4,298,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,454 | $4,256,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,196 | $4,212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,125 | $4,170,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 84,689 | $4,155,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,511 | $4,066,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 84,825 | $3,925,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,605 | $3,924,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,826 | $3,767,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,457 | $3,767,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,162 | $3,590,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,170 | $3,544,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,029 | $3,531,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,490 | $3,472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,083 | $3,455,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,097 | $3,399,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,688 | $3,308,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,661 | $3,261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,503 | $3,216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,666 | $3,164,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 88,827 | $3,149,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 73,212 | $3,077,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,236 | $3,051,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,526 | $3,034,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,171 | $3,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 103,155 | $3,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,057 | $2,989,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,261 | $2,981,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,875 | $2,954,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,427 | $2,952,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,523 | $2,927,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,715 | $2,925,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,179 | $2,894,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,608 | $2,868,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,146 | $2,859,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,611 | $2,812,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 47,657 | $2,807,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,020 | $2,775,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,737 | $2,764,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,075 | $2,741,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 146,892 | $2,625,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,136 | $2,610,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 132,838 | $2,581,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,745 | $2,579,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,274 | $2,578,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,943 | $2,576,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,532 | $2,557,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,632 | $2,545,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,262 | $2,545,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,729 | $2,544,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,910 | $2,513,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,283 | $2,475,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,824 | $2,440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,889 | $2,426,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,415 | $2,402,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,797 | $2,382,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,802 | $2,380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,154 | $2,372,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 37,204 | $2,372,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,934 | $2,356,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96,047 | $2,354,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,801 | $2,350,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,717 | $2,349,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 46,481 | $2,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,208 | $2,334,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,255 | $2,309,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,869 | $2,289,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,318 | $2,276,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,311 | $2,270,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,053 | $2,267,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,748 | $2,244,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,201 | $2,228,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,721 | $2,194,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,834 | $2,161,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70,639 | $2,138,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 47,242 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,736 | $2,127,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,196 | $2,124,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,521 | $2,110,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,259 | $2,105,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,834 | $2,056,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,040 | $2,053,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,832 | $2,048,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,404 | $2,028,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41,300 | $2,022,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,314 | $1,989,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 48,637 | $1,979,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,504 | $1,969,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,993 | $1,965,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,157 | $1,911,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,601 | $1,907,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,345 | $1,901,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,763 | $1,883,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,354 | $1,882,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,839 | $1,876,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,959 | $1,870,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,659 | $1,855,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,478 | $1,835,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,676 | $1,826,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,369 | $1,773,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,558 | $1,764,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,671 | $1,750,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,108 | $1,697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,475 | $1,666,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,029 | $1,665,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,900 | $1,659,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,203 | $1,650,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,998 | $1,647,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,152 | $1,597,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 629 | $1,593,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 69,696 | $1,563,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,655 | $1,562,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,849 | $1,548,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,443 | $1,530,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,922 | $1,478,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,516 | $1,466,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,189 | $1,452,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,757 | $1,433,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,637 | $1,411,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,461 | $1,411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 67,979 | $1,409,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 30,188 | $1,397,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,942 | $1,395,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,760 | $1,387,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,039 | $1,370,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,876 | $1,362,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,339 | $1,351,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,611 | $1,349,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,510 | $1,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,485 | $1,346,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,294 | $1,340,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,581 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,417 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,575 | $1,327,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,383 | $1,317,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,740 | $1,314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,960 | $1,312,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,748 | $1,309,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,591 | $1,303,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,492 | $1,278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,579 | $1,274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,447 | $1,271,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,718 | $1,271,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 28,140 | $1,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 50,471 | $1,242,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,179 | $1,237,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,427 | $1,231,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,796 | $1,228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,156 | $1,202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,090 | $1,201,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,336 | $1,184,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,185 | $1,179,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 23,701 | $1,177,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,538 | $1,169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,318 | $1,166,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,302 | $1,165,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,373 | $1,155,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,025 | $1,154,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,187 | $1,130,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,175 | $1,117,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,983 | $1,112,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,480 | $1,075,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,399 | $1,048,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 15,039 | $1,044,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,477 | $1,039,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 36,995 | $1,035,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,374 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,798 | $1,003,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,858 | $995,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 60,765 | $995,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,807 | $969,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,493 | $962,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,321 | $946,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,779 | $944,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,143 | $938,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,642 | $930,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,670 | $929,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,460 | $913,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,553 | $892,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,046 | $887,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,069 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,389 | $873,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,420 | $872,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,939 | $836,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,958 | $835,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,172 | $832,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,617 | $823,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,503 | $822,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,835 | $814,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,941 | $808,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,267 | $797,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,956 | $797,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,700 | $795,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,320 | $795,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,141 | $778,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,033 | $778,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,410 | $776,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,265 | $773,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,740 | $771,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,527 | $750,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,062 | $739,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,916 | $728,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,798 | $727,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,492 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,630 | $720,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,054 | $700,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,097 | $688,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,339 | $674,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,335 | $670,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,755 | $658,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,058 | $656,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,582 | $649,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,216 | $640,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,347 | $633,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,545 | $627,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,896 | $627,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,725 | $623,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,096 | $623,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,176 | $622,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,042 | $622,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,077 | $620,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,332 | $615,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,220 | $602,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,027 | $590,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,017 | $590,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,878 | $590,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,108 | $586,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,210 | $585,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,312 | $579,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,778 | $577,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,857 | $575,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,236 | $572,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,880 | $561,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,620 | $559,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,077 | $552,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,518 | $545,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,276 | $541,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,731 | $538,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,424 | $538,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,717 | $535,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,300 | $530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,463 | $520,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,321 | $508,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,357 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,425 | $507,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,314 | $503,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,542 | $499,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,991 | $497,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,957 | $495,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,829 | $492,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,820 | $491,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,645 | $486,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,380 | $485,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,849 | $485,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,250 | $485,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 749 | $484,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,406 | $482,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,137 | $479,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,089 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,580 | $477,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,549 | $475,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,005 | $474,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,414 | $473,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,405 | $471,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,637 | $469,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,568 | $468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,142 | $454,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,339 | $447,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,140 | $446,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,995 | $446,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,090 | $445,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,481 | $438,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,768 | $431,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,139 | $430,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 899 | $430,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,691 | $426,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,470 | $424,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,403 | $424,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,268 | $422,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,693 | $422,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,503 | $418,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,885 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,702 | $417,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,145 | $400,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,999 | $399,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,230 | $396,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 13,159 | $394,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,157 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,160 | $391,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,639 | $387,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,321 | $384,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,227 | $381,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,531 | $380,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,152 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,320 | $375,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,472 | $363,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,164 | $362,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,834 | $359,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,409 | $358,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,372 | $357,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,074 | $357,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,269 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,005 | $356,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 764 | $356,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,663 | $351,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,485 | $349,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,050 | $348,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,609 | $347,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,358 | $347,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,800 | $347,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,214 | $343,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,685 | $342,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,579 | $339,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 280 | $338,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,633 | $338,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,986 | $330,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,862 | $329,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,490 | $328,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,857 | $327,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,172 | $327,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,322 | $326,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,218 | $325,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,519 | $324,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,026 | $321,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,868 | $321,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,596 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,481 | $320,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,372 | $319,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,169 | $317,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,776 | $315,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,626 | $315,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,227 | $313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,034 | $313,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,322 | $311,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,720 | $311,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,703 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,868 | $311,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,270 | $309,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,047 | $307,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,974 | $307,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,797 | $307,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,678 | $304,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,097 | $299,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,608 | $297,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,050 | $296,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 732 | $290,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,765 | $288,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,685 | $283,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 866 | $280,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,653 | $278,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 219 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,046 | $276,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,153 | $275,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,258 | $275,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,180 | $275,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,194 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,843 | $273,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,085 | $272,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,558 | $272,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,809 | $272,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,526 | $270,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 791 | $263,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,248 | $259,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,185 | $257,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,002 | $257,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,924 | $256,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,190 | $256,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,947 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,710 | $256,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,612 | $255,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,493 | $255,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,924 | $255,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,274 | $254,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,053 | $254,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 964 | $249,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 557 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,306 | $246,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 7,823 | $244,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,444 | $243,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,187 | $243,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,443 | $243,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 766 | $242,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,925 | $242,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,537 | $240,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,740 | $239,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,659 | $238,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 802 | $238,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,652 | $236,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,356 | $236,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,929 | $231,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 538 | $229,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,558 | $226,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,392 | $225,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,232 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,505 | $225,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,398 | $225,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,072 | $223,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 999 | $222,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,560 | $220,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,948 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,891 | $219,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,524 | $218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,559 | $210,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,242 | $209,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 960 | $208,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 477 | $204,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,298 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,464 | $193,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,569 | $168,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,376 | $128,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,369 | $116,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,029 | $115,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,900 | $103,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,055 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-22-000088 | this filing | 2022-11-15 | acceptance time not in the bulk data set |