13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 468 holding rows worth $4,645,966,000.
- Accession
- 0001527641-22-000004
- Filer
- CIK 1527641
- 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, 523 entries on the cover page, a total value of $4,645,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,645,966,000 with VALUE read as thousands by filing date, 13F file number 028-14531. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,733,601 | $431,613,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,160,541 | $418,964,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,991,060 | $322,637,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,509,054 | $293,494,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,241,419 | $276,427,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,317,205 | $247,981,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,704,621 | $208,161,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,430,548 | $205,141,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,570,378 | $149,879,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 694,270 | $135,473,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,088,229 | $134,375,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 596,171 | $127,551,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,377,320 | $121,471,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,261,312 | $101,845,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,872,093 | $86,735,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,060,550 | $78,778,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,124,910 | $70,802,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,388,416 | $67,095,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 792,547 | $39,057,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,395,891 | $36,614,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,600 | $35,363,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 740,174 | $29,267,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 561,644 | $26,925,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 451,377 | $25,950,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 211,947 | $24,221,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 246,814 | $23,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 165,145 | $22,823,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 426,758 | $20,544,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 893,027 | $19,861,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 847,225 | $18,275,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 192,616 | $17,640,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77,155 | $16,233,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 171,753 | $15,940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,851 | $14,172,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,541 | $13,694,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 133,274 | $13,671,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 295,885 | $12,881,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 155,664 | $12,523,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,799 | $12,051,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 66,061 | $12,015,000 | thousands by filing date | |
| VTI | 922908769 | COM | 66,791 | $11,986,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,566 | $11,898,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,993 | $11,868,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 208,042 | $11,692,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 254,471 | $11,563,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,022 | $11,562,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110,731 | $11,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 391,307 | $11,007,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,765 | $10,732,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,239 | $10,702,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 166,612 | $10,688,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,543 | $10,116,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,420 | $10,020,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 138,373 | $9,870,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 442,388 | $9,520,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 502,602 | $9,494,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113,571 | $8,958,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 300,690 | $8,904,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 215,385 | $8,393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 137,356 | $8,388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,848 | $8,281,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96,403 | $7,654,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,760 | $7,578,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,745 | $7,476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,061 | $6,959,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 155,272 | $6,830,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,007 | $6,683,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 90,553 | $6,654,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 97,868 | $6,571,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150,853 | $6,484,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 132,729 | $6,285,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 120,782 | $6,121,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 115,196 | $6,068,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 103,786 | $5,917,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 150,992 | $5,708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82,703 | $5,634,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,442 | $5,578,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,919 | $5,437,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 268,480 | $5,394,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 85,703 | $5,392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,850 | $5,304,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 232,551 | $5,293,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 111,125 | $5,123,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,195 | $4,716,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,997 | $4,693,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 74,132 | $4,400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,819 | $4,218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,578 | $4,132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,565 | $4,131,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 71,869 | $4,034,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,761 | $3,591,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,036 | $3,560,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,273 | $3,484,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,503 | $3,461,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,455 | $3,442,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 66,674 | $3,367,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,172 | $3,277,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,268 | $3,228,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 111,083 | $3,208,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 107,142 | $3,176,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 63,465 | $3,169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,017 | $3,115,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,472 | $3,071,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,078 | $2,981,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 159,275 | $2,943,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 59,007 | $2,879,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,409 | $2,805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,685 | $2,744,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,784 | $2,691,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,202 | $2,690,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 57,273 | $2,672,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,029 | $2,665,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,134 | $2,593,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 50,741 | $2,584,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,622 | $2,576,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,950 | $2,571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 67,866 | $2,557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,462 | $2,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 57,691 | $2,537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 98,927 | $2,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,996 | $2,307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,703 | $2,300,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,931 | $2,261,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 141,228 | $2,248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,414 | $2,163,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,359 | $2,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 42,570 | $2,140,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,012 | $2,128,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,527 | $2,087,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,749 | $2,061,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,837 | $2,015,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,881 | $1,969,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,902 | $1,963,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,766 | $1,961,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,873 | $1,896,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44,157 | $1,877,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,216 | $1,832,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 69,742 | $1,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 72,879 | $1,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,637 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,209 | $1,751,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,642 | $1,747,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,662 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30,662 | $1,731,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 45,165 | $1,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37,104 | $1,710,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,764 | $1,690,000 | thousands by filing date | |
| MGC | 921910873 | COM | 13,135 | $1,639,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,976 | $1,616,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,639 | $1,590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,445 | $1,517,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,600 | $1,487,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,393 | $1,484,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,804 | $1,466,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,088 | $1,458,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,480 | $1,396,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,432 | $1,385,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,315 | $1,371,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,953 | $1,350,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,842 | $1,350,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,489 | $1,336,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 82,758 | $1,335,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 43,412 | $1,331,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 58,569 | $1,322,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,123 | $1,315,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,005 | $1,311,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,944 | $1,308,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,456 | $1,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,815 | $1,280,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,095 | $1,264,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,955 | $1,230,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 44,062 | $1,219,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,783 | $1,171,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,475 | $1,146,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,330 | $1,145,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,124 | $1,144,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,476 | $1,139,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,643 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,551 | $1,124,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,676 | $1,122,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,231 | $1,115,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 65,778 | $1,100,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,231 | $1,089,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,331 | $1,088,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,321 | $1,080,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,579 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,186 | $1,071,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,533 | $1,067,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,180 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,932 | $1,060,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,936 | $1,054,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,551 | $1,040,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,382 | $1,039,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,985 | $1,019,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,620 | $1,014,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,919 | $1,006,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,955 | $991,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 27,299 | $989,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,113 | $978,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,327 | $975,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,916 | $972,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,949 | $958,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,640 | $953,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 39,311 | $936,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,018 | $932,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,008 | $919,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,207 | $915,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,138 | $910,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,492 | $902,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,248 | $891,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 37,689 | $885,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,953 | $881,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,233 | $878,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 410 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 18,056 | $868,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,528 | $851,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,200 | $851,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,703 | $845,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,461 | $837,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,930 | $836,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,852 | $830,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,922 | $824,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,319 | $818,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,577 | $809,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,781 | $805,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,602 | $797,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,870 | $789,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,477 | $789,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,789 | $783,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,574 | $774,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,551 | $772,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,630 | $749,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,734 | $738,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,909 | $732,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,912 | $729,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,660 | $724,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,851 | $718,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,188 | $713,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,958 | $703,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,508 | $697,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 988 | $695,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,314 | $691,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,104 | $678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,914 | $672,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,530 | $665,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,414 | $663,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,566 | $658,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,513 | $653,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,656 | $651,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,802 | $649,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 32,845 | $647,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,332 | $646,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,463 | $645,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,865 | $639,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,578 | $638,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 20,198 | $637,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,614 | $628,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,944 | $618,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,629 | $615,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,235 | $589,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,108 | $578,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,591 | $577,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,585 | $576,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,838 | $575,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,826 | $573,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,903 | $570,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,412 | $567,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,218 | $558,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,185 | $557,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,330 | $556,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,527 | $556,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,965 | $554,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,470 | $552,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 75,243 | $549,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,872 | $547,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,459 | $544,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,296 | $530,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,785 | $527,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,087 | $516,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,058 | $509,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,157 | $503,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,991 | $503,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,106 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,441 | $501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,174 | $494,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,169 | $479,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,286 | $478,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,994 | $474,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,194 | $472,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,074 | $469,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,292 | $468,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,845 | $467,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,905 | $462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,953 | $460,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,883 | $451,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,058 | $448,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,192 | $440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,556 | $437,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,432 | $433,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,995 | $431,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,533 | $428,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,683 | $428,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,303 | $427,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,038 | $423,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,271 | $423,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,070 | $423,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,132 | $418,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,269 | $416,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,412 | $416,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,729 | $407,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,453 | $407,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,735 | $406,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,070 | $405,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,506 | $405,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,281 | $405,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,865 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,448 | $402,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,406 | $392,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,755 | $390,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,549 | $388,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,803 | $387,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,964 | $387,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,553 | $381,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,412 | $380,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,041 | $377,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,918 | $374,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 19,238 | $372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,306 | $369,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,256 | $365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,231 | $364,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,732 | $362,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,808 | $359,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,754 | $357,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,489 | $356,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,495 | $351,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,178 | $351,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,535 | $349,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,429 | $348,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,365 | $347,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,780 | $346,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,675 | $343,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,016 | $339,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,525 | $339,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,394 | $339,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,553 | $339,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,233 | $338,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,626 | $333,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,006 | $333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,772 | $331,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,537 | $331,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,685 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,100 | $331,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,826 | $329,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,802 | $327,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,186 | $327,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,133 | $327,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,215 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,125 | $323,000 | thousands by filing date | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 9,132 | $321,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 818 | $316,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,655 | $316,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,271 | $315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,142 | $303,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,027 | $301,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,607 | $300,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,738 | $297,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,785 | $296,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,875 | $295,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,851 | $295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,751 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,546 | $294,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,363 | $293,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,519 | $289,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,379 | $287,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,540 | $287,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,619 | $285,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $284,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 172 | $283,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,085 | $280,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,976 | $280,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,753 | $279,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,979 | $278,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,366 | $276,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,345 | $275,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,660 | $274,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,060 | $273,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,997 | $273,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,555 | $273,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,578 | $271,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,905 | $271,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,050 | $271,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,227 | $269,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,443 | $267,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,104 | $267,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,199 | $266,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,628 | $265,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,166 | $263,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,650 | $262,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 945 | $262,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,160 | $260,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,165 | $259,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,393 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,824 | $259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,146 | $256,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,535 | $255,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 602 | $254,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 613 | $253,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,011 | $249,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,956 | $249,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,549 | $243,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,278 | $240,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,972 | $239,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 704 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,933 | $238,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,753 | $237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 2,873 | $237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,149 | $236,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 760 | $236,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,586 | $235,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,816 | $233,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,050 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,816 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,829 | $231,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,679 | $230,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,558 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,427 | $228,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,881 | $227,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,784 | $224,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,827 | $224,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 763 | $223,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,067 | $223,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 323 | $222,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,783 | $219,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,940 | $218,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,051 | $218,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,669 | $218,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,444 | $218,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 806 | $212,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,287 | $210,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,508 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,615 | $208,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138 | $207,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,211 | $207,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,376 | $207,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,086 | $205,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,334 | $204,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 775 | $203,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,216 | $203,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,639 | $203,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,717 | $203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,014 | $202,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,792 | $201,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 411 | $201,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,388 | $201,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,574 | $197,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,742 | $194,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,800 | $180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,856 | $165,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,433 | $155,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,745 | $141,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,851 | $116,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,807 | $114,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,015 | $89,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,547 | $68,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,711 | $48,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,438 | $38,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 16,045 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |