13F-HR filed by Cerity Partners OCIO LLC
Cerity Partners OCIO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 428 holding rows worth $3,131,716,000.
- Accession
- 0001519611-23-000003
- Filer
- CIK 1519611
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 428 entries on the cover page, a total value of $3,131,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,131,714,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,502,830 | $171,262,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,149,454 | $167,740,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,590,529 | $165,620,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,651,067 | $164,880,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,210,729 | $139,101,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,438,062 | $103,684,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,399,249 | $100,696,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 442,401 | $84,583,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,056,509 | $84,399,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,302,700 | $82,072,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,789,348 | $80,584,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 802,428 | $76,857,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,013,438 | $73,679,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 759,892 | $69,257,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 774,300 | $65,175,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,193,201 | $55,336,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 1,836,398 | $49,619,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 136,921 | $48,106,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,300,565 | $42,867,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 412,375 | $39,984,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,153 | $37,327,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 138,199 | $33,429,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 449,018 | $33,326,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 320,193 | $32,919,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,758,684 | $32,835,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,035,544 | $31,066,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,576,912 | $28,952,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,025,244 | $23,294,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 574,045 | $22,376,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 135,680 | $21,546,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 251,995 | $20,785,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 147,902 | $19,217,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 196,685 | $19,076,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 316,300 | $18,334,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 97,980 | $17,308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 349,884 | $17,183,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 329,078 | $16,217,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 521,725 | $15,490,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 211,781 | $13,910,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 84,667 | $12,832,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 185,751 | $12,215,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 185,245 | $10,833,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,739 | $10,709,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,528 | $10,696,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,127 | $9,964,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240,639 | $9,796,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 197,241 | $9,722,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 484,508 | $8,920,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 36,481 | $8,749,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 183,906 | $8,697,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 65,343 | $8,681,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 160,357 | $8,507,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 133,028 | $8,463,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 209,615 | $8,259,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218,851 | $8,176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 65,241 | $7,868,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,753 | $7,844,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 699,815 | $7,789,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 95,647 | $7,764,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 286,086 | $7,547,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,536 | $7,314,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 141,696 | $7,140,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,835 | $7,127,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,634 | $7,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 146,375 | $6,960,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 199,694 | $6,915,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 56,357 | $6,758,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 41,561 | $6,717,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 368,857 | $6,636,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,573 | $6,617,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 165,361 | $6,451,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 80,238 | $6,436,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 212,993 | $6,264,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 248,417 | $6,104,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 349,196 | $6,083,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,984 | $6,018,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 225,887 | $5,970,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 445,061 | $5,821,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 15,907 | $5,819,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,404 | $5,811,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 108,775 | $5,723,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 123,825 | $5,601,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 207,133 | $5,566,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,836 | $5,449,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 108,077 | $5,418,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,564 | $5,382,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 167,184 | $5,321,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 105,709 | $5,249,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,083 | $5,246,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,093 | $5,234,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,850 | $5,109,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,370 | $5,011,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 22,618 | $4,820,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 56,354 | $4,722,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 170,468 | $4,707,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,771 | $4,611,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 269,755 | $4,553,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 88,568 | $4,538,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,497 | $4,520,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,245 | $4,354,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,735 | $4,131,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,719 | $4,099,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 22,100 | $3,993,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,847 | $3,951,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 91,609 | $3,923,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 38,031 | $3,917,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 147,553 | $3,801,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 94,261 | $3,648,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,126 | $3,607,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,112 | $3,505,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 75,696 | $3,496,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 80,044 | $3,402,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 138,037 | $3,397,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,025 | $3,378,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,284 | $3,372,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 127,166 | $3,360,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 139,687 | $3,308,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 23,936 | $3,293,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 39,033 | $3,279,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 40,945 | $3,255,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,132 | $3,200,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 147,147 | $3,195,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,511 | $3,161,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,137 | $3,143,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,278 | $3,115,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,848 | $3,101,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 70,386 | $3,097,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 108,771 | $3,042,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 42,655 | $3,039,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68,402 | $3,027,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,734 | $3,021,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,264 | $2,969,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 17,547 | $2,908,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 103,515 | $2,849,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,539 | $2,841,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,744 | $2,840,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 90,898 | $2,838,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,089 | $2,825,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 33,324 | $2,790,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,868 | $2,780,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 39,688 | $2,780,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 42,185 | $2,637,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,743 | $2,615,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,453 | $2,579,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,961 | $2,566,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 17,599 | $2,495,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 92,547 | $2,459,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 17,326 | $2,441,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,349 | $2,399,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,783 | $2,346,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 94,127 | $2,316,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 36,048 | $2,293,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,997 | $2,281,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 67,162 | $2,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,535 | $2,201,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,184 | $2,182,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,574 | $2,150,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,334 | $2,147,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,974 | $2,115,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,795 | $2,099,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,311 | $2,091,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 21,614 | $2,014,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,036 | $1,996,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,552 | $1,975,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,174 | $1,952,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,281 | $1,871,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,350 | $1,863,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,712 | $1,848,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 111,973 | $1,821,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,523 | $1,820,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,419 | $1,809,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,263 | $1,797,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,239 | $1,789,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,772 | $1,754,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,901 | $1,751,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,390 | $1,729,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,537 | $1,709,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 13,360 | $1,646,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,619 | $1,631,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,632 | $1,630,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,101 | $1,629,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,117 | $1,625,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,455 | $1,614,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,915 | $1,610,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,461 | $1,604,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,233 | $1,601,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,286 | $1,599,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 16,195 | $1,586,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,516 | $1,584,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,926 | $1,578,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,233 | $1,569,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 39,440 | $1,560,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,019 | $1,536,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,082 | $1,524,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,620 | $1,512,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 49,561 | $1,504,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,705 | $1,503,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,253 | $1,498,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,797 | $1,474,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,051 | $1,460,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,391 | $1,454,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 21,103 | $1,453,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 12,808 | $1,444,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 22,704 | $1,429,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,876 | $1,411,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,955 | $1,408,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 12,019 | $1,406,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,760 | $1,398,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,274 | $1,396,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,967 | $1,379,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,039 | $1,374,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,295 | $1,367,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 16,896 | $1,345,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,004 | $1,342,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,382 | $1,327,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 35,148 | $1,303,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,305 | $1,301,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,775 | $1,296,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,803 | $1,295,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 29,116 | $1,293,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,850 | $1,281,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,193 | $1,279,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 112,809 | $1,272,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,887 | $1,271,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,954 | $1,263,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,660 | $1,217,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,079 | $1,214,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,342 | $1,204,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8,571 | $1,200,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,945 | $1,183,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,407 | $1,170,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,601 | $1,157,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,211 | $1,121,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,216 | $1,118,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,041 | $1,105,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,443 | $1,091,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 15,262 | $1,090,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,982 | $1,061,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,360 | $1,051,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,845 | $1,038,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,459 | $1,034,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,004 | $1,026,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 12,313 | $1,025,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 28,961 | $1,013,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,357 | $1,012,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 8,527 | $984,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,610 | $980,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 26,949 | $975,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,056 | $964,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 20,329 | $960,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,465 | $958,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,198 | $943,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,510 | $935,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,497 | $919,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,430 | $915,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,725 | $899,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 20,416 | $890,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,996 | $887,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,937 | $885,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,870 | $881,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 346 | $853,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,921 | $850,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,632 | $841,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,939 | $841,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,889 | $827,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,427 | $817,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,575 | $812,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,826 | $811,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 19,512 | $806,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 33,407 | $797,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,671 | $796,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 17,670 | $788,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,451 | $787,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 17,129 | $783,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,104 | $782,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,909 | $780,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,471 | $774,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,159 | $763,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,131 | $763,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,388 | $762,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7,265 | $734,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,254 | $723,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,707 | $718,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 22,976 | $712,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,133 | $699,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,278 | $698,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,812 | $698,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,463 | $678,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,307 | $676,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,760 | $662,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,346 | $642,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,681 | $642,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,329 | $638,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,660 | $632,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,844 | $632,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,499 | $630,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 310 | $625,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,466 | $622,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,180 | $611,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,948 | $599,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 16,070 | $594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,935 | $591,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 102,391 | $591,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,521 | $577,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,612 | $558,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,590 | $545,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,256 | $542,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,728 | $541,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,396 | $533,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,976 | $517,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6,089 | $516,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 20,730 | $512,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,686 | $504,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,261 | $492,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,746 | $476,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,345 | $472,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,316 | $468,000 | thousands, detected and multiplied | |
| CREATIVE REALITIES INC | 22530J200 | COM | 797,779 | $463,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,550 | $447,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,485 | $446,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,905 | $442,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 12,367 | $435,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,002 | $427,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,350 | $423,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,598 | $418,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,507 | $417,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 7,044 | $414,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,932 | $411,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,437 | $410,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,758 | $408,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,151 | $407,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,291 | $405,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 719 | $402,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,618 | $402,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,006 | $400,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,777 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,780 | $393,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,685 | $388,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,916 | $388,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,915 | $387,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 789 | $384,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,093 | $384,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,700 | $382,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,927 | $370,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 43,053 | $369,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,050 | $367,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,796 | $365,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,629 | $362,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 8,583 | $360,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,484 | $360,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,834 | $360,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 8,270 | $357,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,229 | $357,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,212 | $353,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,194 | $351,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,806 | $341,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,169 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,203 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,482 | $337,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,486 | $334,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,001 | $332,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,455 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,289 | $327,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 27,645 | $322,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 50,466 | $321,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,293 | $320,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,817 | $318,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,989 | $316,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,905 | $303,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,881 | $302,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,102 | $299,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 9,378 | $286,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,221 | $279,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,867 | $274,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,104 | $274,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,000 | $274,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 807 | $270,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,407 | $269,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,248 | $269,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,729 | $267,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,529 | $266,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,694 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,595 | $261,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,720 | $253,000 | thousands, detected and multiplied | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 10,196 | $249,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 736 | $240,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,484 | $239,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,304 | $234,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,700 | $233,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,500 | $231,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 608 | $228,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,745 | $226,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,820 | $226,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,877 | $225,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 577 | $224,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,637 | $220,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 908 | $218,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,994 | $215,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,222 | $214,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,553 | $214,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,457 | $212,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,787 | $211,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 849 | $211,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,761 | $211,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,590 | $210,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,554 | $209,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,027 | $208,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 877 | $207,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,201 | $206,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,471 | $204,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,192 | $202,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,037 | $202,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,218 | $201,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,302 | $201,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,686 | $200,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,332 | $186,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,223 | $179,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,640 | $170,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 11,805 | $163,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,200 | $105,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,000 | $39,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,100 | $33,000 | thousands, detected and multiplied | call |
| SOLIGENIX INC | 834223307 | COM | 46,836 | $21,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,000 | $11,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,000 | $10,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 14,879 | $8,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,000 | $8,000 | thousands, detected and multiplied | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 15,000 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519611-23-000003 | this filing | 2023-02-02 | acceptance time not in the bulk data set |