13F-HR filed by Cerity Partners OCIO LLC
Cerity Partners OCIO LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 417 holding rows worth $2,868,375,000.
- Accession
- 0001519611-22-000010
- Filer
- CIK 1519611
- Filed
- 2022-10-20
- 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, 417 entries on the cover page, a total value of $2,868,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,868,375,000 with VALUE read as thousands by filing date, 13F file number 028-14480. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,496,982 | $162,100,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,302,691 | $148,872,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,363,014 | $141,672,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,073,457 | $140,811,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,332,680 | $137,672,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,711,162 | $113,108,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,831,345 | $105,734,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,503,549 | $91,029,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,130,795 | $90,511,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 858,246 | $82,383,000 | thousands by filing date | |
| VTI | 922908769 | COM | 446,262 | $80,091,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,966,446 | $73,627,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,895,649 | $72,850,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 808,852 | $61,801,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,173,113 | $53,531,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 594,234 | $48,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,808,694 | $47,442,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 127,433 | $41,836,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 420,279 | $40,393,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,290,992 | $40,072,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,476 | $32,091,000 | thousands by filing date | |
| IJH | 464287507 | COM | 139,674 | $30,625,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 314,952 | $29,231,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 427,990 | $28,735,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,003,290 | $26,256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,511,414 | $25,603,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,413,293 | $25,355,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 979,705 | $22,298,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 266,046 | $21,329,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 140,464 | $20,143,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 502,312 | $18,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 132,114 | $18,258,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 182,295 | $17,562,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 356,892 | $17,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,617 | $15,293,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 349,437 | $14,963,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 215,330 | $14,334,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 185,559 | $12,536,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,575 | $10,804,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 55,444 | $10,210,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,310 | $10,066,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 194,241 | $9,844,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 365,366 | $9,426,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,217 | $8,668,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 65,572 | $8,335,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 300,613 | $7,633,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,554 | $7,622,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 169,970 | $7,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,022 | $7,423,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 221,532 | $7,388,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 149,420 | $7,221,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,674 | $7,086,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 107,040 | $6,905,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 121,073 | $6,850,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 179,876 | $6,830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 215,390 | $6,746,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 505,712 | $6,665,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 112,903 | $6,583,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 407,822 | $6,256,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 58,009 | $6,220,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 169,620 | $6,144,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,972 | $6,118,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 191,952 | $6,027,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,855 | $5,936,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,994 | $5,832,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,674 | $5,805,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 128,435 | $5,749,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 129,908 | $5,707,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 264,600 | $5,694,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,851 | $5,509,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,434 | $5,293,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,809 | $5,231,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 151,764 | $5,215,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 324,495 | $5,198,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,754 | $5,143,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158,956 | $5,039,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 61,426 | $4,988,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,480 | $4,943,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 133,196 | $4,928,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 111,040 | $4,898,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,676 | $4,854,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 403,723 | $4,837,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,736 | $4,765,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 74,878 | $4,743,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 344,389 | $4,718,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 112,736 | $4,698,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,726 | $4,697,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 324,519 | $4,508,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 617,686 | $4,497,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 476,500 | $4,420,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 165,572 | $4,316,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,838 | $4,276,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,516 | $4,113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,936 | $3,755,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,998 | $3,710,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,732 | $3,642,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,482 | $3,609,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 58,012 | $3,592,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 118,314 | $3,539,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,841 | $3,457,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 144,006 | $3,442,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,513 | $3,376,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,416 | $3,375,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,121 | $3,360,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,278 | $3,265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,064 | $3,192,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,342 | $3,158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,594 | $3,146,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 75,106 | $3,088,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 26,394 | $3,050,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,280 | $3,047,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,739 | $3,045,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,663 | $2,957,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,651 | $2,945,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 54,296 | $2,889,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 134,211 | $2,837,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 86,698 | $2,829,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,355 | $2,801,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,787 | $2,796,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,422 | $2,785,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,079 | $2,781,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,932 | $2,712,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,130 | $2,679,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,435 | $2,639,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,809 | $2,621,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,083 | $2,610,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,728 | $2,602,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66,503 | $2,562,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59,779 | $2,557,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 33,851 | $2,541,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,404 | $2,537,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 135,463 | $2,533,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 64,406 | $2,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,707 | $2,459,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,833 | $2,441,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 79,971 | $2,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 51,530 | $2,375,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,016 | $2,369,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 37,997 | $2,338,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,080 | $2,299,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,928 | $2,270,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 54,583 | $2,267,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,268 | $2,227,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,887 | $2,219,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 83,292 | $2,210,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,471 | $2,203,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 103,408 | $2,165,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,448 | $2,105,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,275 | $2,067,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,411 | $2,058,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,944 | $2,028,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,621 | $2,026,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,857 | $2,024,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,927 | $2,011,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,137 | $1,985,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,100 | $1,984,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,812 | $1,967,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,660 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,632 | $1,884,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,242 | $1,864,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,935 | $1,852,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,351 | $1,839,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,250 | $1,820,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,603 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,365 | $1,781,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,228 | $1,779,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,288 | $1,744,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,185 | $1,701,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,108 | $1,660,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,944 | $1,649,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,171 | $1,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,414 | $1,578,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,106 | $1,570,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,074 | $1,504,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,110 | $1,503,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,306 | $1,494,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,140 | $1,486,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,923 | $1,481,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,296 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,887 | $1,392,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,086 | $1,391,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,108 | $1,389,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,850 | $1,345,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,580 | $1,339,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,106 | $1,330,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,732 | $1,312,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,610 | $1,307,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,845 | $1,302,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,105 | $1,295,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,159 | $1,282,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,095 | $1,278,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,474 | $1,276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,317 | $1,274,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 101,504 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,293 | $1,269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,827 | $1,268,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,032 | $1,267,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,673 | $1,226,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 29,411 | $1,221,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,553 | $1,205,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,637 | $1,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,689 | $1,197,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,732 | $1,186,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,964 | $1,183,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 43,162 | $1,180,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,083 | $1,161,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,598 | $1,154,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,245 | $1,150,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,590 | $1,150,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 18,432 | $1,149,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,444 | $1,148,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,115 | $1,140,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,232 | $1,133,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,593 | $1,113,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,198 | $1,112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,959 | $1,111,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,916 | $1,109,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,419 | $1,104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,112 | $1,099,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,639 | $1,097,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,117 | $1,090,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,382 | $1,080,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,444 | $1,062,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,275 | $1,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,659 | $1,033,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,583 | $1,019,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 47,908 | $1,015,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,735 | $996,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,622 | $990,000 | thousands by filing date | |
| NULL | 032108755 | NULL | 56,789 | $979,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,573 | $978,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,733 | $975,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,139 | $966,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,277 | $960,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,990 | $946,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,154 | $945,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,990 | $925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 21,127 | $920,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,167 | $911,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,241 | $910,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,526 | $907,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,283 | $907,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,136 | $905,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,030 | $904,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,261 | $896,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,275 | $896,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 109,068 | $895,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,120 | $883,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,298 | $883,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,251 | $876,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 101,922 | $868,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,668 | $857,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,999 | $855,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,963 | $850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,840 | $846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,313 | $830,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,912 | $828,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,130 | $825,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,284 | $818,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,499 | $816,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,190 | $807,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,417 | $805,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,308 | $802,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,635 | $801,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 43,053 | $796,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,439 | $792,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,628 | $788,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,018 | $786,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,481 | $773,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,228 | $769,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,587 | $763,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,215 | $757,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 351 | $752,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,030 | $751,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,245 | $737,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,392 | $734,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,888 | $728,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,040 | $725,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,048 | $718,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,205 | $704,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,496 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,790 | $696,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,269 | $684,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,229 | $683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,019 | $680,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,250 | $678,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,461 | $677,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,043 | $644,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 26,762 | $641,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,967 | $619,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,826 | $608,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,677 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,871 | $596,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,424 | $595,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,399 | $595,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,432 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,840 | $594,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,828 | $592,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,360 | $588,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $586,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,427 | $578,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,936 | $572,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,877 | $568,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,380 | $561,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,121 | $560,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,231 | $552,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,548 | $551,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,421 | $551,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,363 | $548,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,067 | $536,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 322 | $529,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,570 | $527,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 21,120 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,725 | $514,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,875 | $498,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,089 | $495,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,620 | $491,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 797,779 | $479,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,935 | $476,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,469 | $463,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,298 | $459,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,170 | $456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,729 | $455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,622 | $450,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,082 | $448,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,385 | $445,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,041 | $440,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,974 | $432,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,813 | $427,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,358 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,978 | $411,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,595 | $406,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,505 | $403,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,513 | $402,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,312 | $400,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,613 | $400,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,338 | $389,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,074 | $388,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,322 | $381,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,704 | $379,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,931 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,776 | $368,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,099 | $368,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 52,518 | $366,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,340 | $362,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,265 | $360,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,442 | $354,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,446 | $353,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,806 | $352,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,179 | $352,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,949 | $352,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 102,391 | $350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,191 | $346,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,355 | $341,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,315 | $341,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,125 | $339,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,047 | $332,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,357 | $330,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,834 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,222 | $329,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,682 | $323,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,604 | $321,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,556 | $321,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,121 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,725 | $308,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,226 | $308,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,821 | $305,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,231 | $302,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,908 | $286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 732 | $283,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,246 | $280,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,362 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,380 | $277,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,409 | $271,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,147 | $268,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 601 | $267,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 915 | $265,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,774 | $263,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,808 | $263,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,130 | $262,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,920 | $252,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,451 | $250,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,712 | $249,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,694 | $246,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 796 | $243,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,600 | $231,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,288 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,000 | $228,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,304 | $222,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,356 | $222,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,162 | $222,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 581 | $219,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,222 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,595 | $216,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,576 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,587 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,954 | $213,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,867 | $207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,996 | $207,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,318 | $206,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,678 | $206,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,802 | $203,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 10,256 | $201,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,332 | $170,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,637 | $157,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,686 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,900 | $125,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,700 | $110,000 | thousands by filing date | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,500 | $100,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,200 | $34,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,000 | $24,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,379 | $24,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,100 | $23,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 46,836 | $20,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,000 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $7,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 15,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519611-22-000010 | this filing | 2022-10-20 | acceptance time not in the bulk data set |