13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,175 holding rows worth $8,319,622,000.
- Accession
- 0001566475-22-000016
- Filer
- CIK 1566475
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,175 entries on the cover page, a total value of $8,319,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,319,622,000 with VALUE read as thousands by filing date, 13F file number 028-17754. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,470,345 | $526,181,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,403,041 | $460,622,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,701,011 | $373,287,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 811,179 | $290,930,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,235,532 | $275,756,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,397,590 | $268,976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 878,926 | $204,704,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 986,191 | $178,159,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 662,466 | $130,724,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 320,894 | $88,549,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,060,070 | $88,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 769,391 | $86,943,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 501,108 | $81,861,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,551,881 | $78,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 819,614 | $78,412,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 803,077 | $76,590,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 717,073 | $74,938,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 219,462 | $67,456,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,177,857 | $64,486,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 194,944 | $63,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 627,174 | $60,267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,316 | $59,757,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,065,116 | $59,657,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 696,513 | $59,595,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 674,552 | $58,814,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 370,928 | $53,292,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,678,892 | $52,935,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 311,750 | $50,934,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 409,781 | $50,600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 306,315 | $50,010,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,780,516 | $45,866,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,920 | $45,608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,096,614 | $43,866,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 495,789 | $42,870,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,330 | $42,812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 329,060 | $41,544,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 459,608 | $41,365,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 264,022 | $40,836,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 466,257 | $40,709,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 843,070 | $40,586,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 246,005 | $40,571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 422,112 | $39,818,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 148,970 | $39,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 468,073 | $38,775,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,035,906 | $37,801,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 130,747 | $37,178,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 515,121 | $37,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 273,130 | $37,058,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 206,522 | $36,689,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 377,472 | $36,366,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 274,292 | $35,577,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 147,705 | $34,082,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,867,797 | $32,986,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 606,913 | $31,438,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,015,777 | $30,676,000 | thousands by filing date | |
| VTI | 922908769 | COM | 168,086 | $30,167,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 222,958 | $29,923,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,789 | $29,204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 733,097 | $29,192,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 432,166 | $29,016,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 105,429 | $29,015,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,298,268 | $28,476,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 63,920 | $28,381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,768 | $27,283,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 292,970 | $26,638,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 201,235 | $25,579,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 351,925 | $25,292,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 97,407 | $25,162,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 388,329 | $24,121,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 230,731 | $23,668,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 530,818 | $23,547,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 225,687 | $22,950,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 609,143 | $22,873,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 116,991 | $22,794,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 101,464 | $22,698,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,954 | $22,633,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 197,465 | $22,310,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300,324 | $21,991,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 562,224 | $21,910,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,615 | $21,800,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 486,095 | $21,271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124,258 | $20,748,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 743,681 | $20,660,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 288,067 | $20,480,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 167,868 | $20,378,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 98,098 | $20,310,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 251,192 | $20,138,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 87,828 | $19,797,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 290,058 | $19,426,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 186,319 | $19,366,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 73,709 | $18,965,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 763,971 | $18,909,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,373 | $18,686,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 236,144 | $18,516,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55,203 | $18,442,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 160,639 | $18,026,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 283,286 | $17,301,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 352,809 | $17,239,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 93,364 | $17,002,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 174,355 | $16,871,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 216,109 | $16,820,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,113 | $16,572,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 760,557 | $16,329,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 321,854 | $16,190,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 415,477 | $16,093,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,240 | $16,008,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 398,763 | $15,954,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 213,129 | $15,831,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 96,858 | $15,604,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 408,669 | $15,517,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 163,607 | $15,495,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 194,771 | $15,465,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 515,581 | $15,354,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,383 | $15,352,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 518,850 | $15,218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 262,277 | $14,747,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 181,262 | $14,720,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 138,716 | $14,551,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 202,453 | $14,453,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 288,028 | $14,447,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 50,854 | $14,110,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 65,319 | $13,975,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,595,229 | $13,942,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 121,858 | $13,823,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 187,921 | $13,493,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 284,517 | $13,284,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42,747 | $13,053,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 694,808 | $12,986,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 83,888 | $12,984,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 221,913 | $12,806,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57,128 | $12,526,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 148,550 | $12,517,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 282,057 | $12,281,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 117,520 | $12,064,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71,611 | $11,908,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 142,260 | $11,730,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 134,713 | $11,556,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,819 | $11,482,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 443,914 | $11,440,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,994 | $11,410,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,529 | $11,360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81,944 | $11,144,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,340 | $11,006,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 172,448 | $10,926,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,029 | $10,858,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 137,429 | $10,841,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 341,277 | $10,808,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 115,217 | $10,781,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,205 | $10,649,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 86,257 | $10,444,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,725 | $10,127,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,152 | $10,109,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 84,023 | $10,036,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 172,301 | $9,967,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 312,838 | $9,823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 329,721 | $9,634,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,807 | $9,630,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,703 | $9,544,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,804 | $9,494,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 92,938 | $9,442,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 565,934 | $9,418,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 113,050 | $9,407,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,958 | $9,276,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 172,569 | $9,260,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,378 | $9,243,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 264,571 | $9,228,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,843 | $9,198,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 410,377 | $9,192,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,685 | $9,129,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 195,810 | $9,027,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 282,298 | $9,023,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 32,198 | $8,900,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 235,076 | $8,886,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,330 | $8,742,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,413 | $8,571,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,799 | $8,555,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,908 | $8,353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 438,343 | $8,304,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,572 | $8,292,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,458 | $8,187,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,101 | $8,177,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 96,088 | $7,993,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 98,342 | $7,949,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 154,520 | $7,868,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 188,502 | $7,855,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,641 | $7,795,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,898 | $7,763,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 189,573 | $7,753,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,371 | $7,727,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 162,597 | $7,724,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,014 | $7,638,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,245 | $7,618,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,947 | $7,553,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,800 | $7,481,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,091 | $7,433,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,186 | $7,304,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 115,213 | $7,161,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 54,573 | $7,125,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,888 | $7,113,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 119,567 | $6,919,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,496 | $6,875,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 630,425 | $6,808,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,165 | $6,792,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,817 | $6,756,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,393 | $6,634,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,189 | $6,505,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 246,644 | $6,255,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 140,152 | $6,132,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 257,886 | $6,132,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,844 | $6,092,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,331 | $6,011,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,144 | $5,971,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,136 | $5,929,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,195 | $5,852,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,598 | $5,822,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,730 | $5,821,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 144,450 | $5,810,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,680 | $5,798,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,848 | $5,754,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,871 | $5,722,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,067 | $5,679,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,497 | $5,642,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 120,695 | $5,615,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 161,784 | $5,439,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,744 | $5,386,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 281,623 | $5,362,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,861 | $5,289,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,514 | $5,278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 84,938 | $5,095,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 986,863 | $5,043,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 119,682 | $5,025,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 168,549 | $4,996,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,605 | $4,988,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,102 | $4,930,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,271 | $4,924,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,751 | $4,897,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,474 | $4,859,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,221 | $4,831,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85,845 | $4,824,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,701 | $4,800,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,049 | $4,643,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 72,435 | $4,642,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,391 | $4,581,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,550 | $4,553,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 122,255 | $4,548,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 51,469 | $4,485,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,829 | $4,450,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,769 | $4,441,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 39,141 | $4,439,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,356 | $4,402,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103,895 | $4,400,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 161,835 | $4,378,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,549 | $4,367,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 233,409 | $4,332,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,343 | $4,319,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,330 | $4,305,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,617 | $4,298,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,751 | $4,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,637 | $4,260,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,276 | $4,200,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 266,132 | $4,197,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,918 | $4,193,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 271,587 | $4,165,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,933 | $4,105,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 48,914 | $4,094,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 145,540 | $4,094,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,113 | $4,079,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 69,589 | $4,058,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,899 | $4,056,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,568 | $4,007,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,997 | $3,985,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,578 | $3,937,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,676 | $3,932,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,317 | $3,917,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,688 | $3,915,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,466 | $3,855,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,514 | $3,848,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 178,295 | $3,792,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,120 | $3,783,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 97,732 | $3,781,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,595 | $3,747,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,293 | $3,724,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,727 | $3,700,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,701 | $3,693,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 94,730 | $3,677,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,996 | $3,674,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,277 | $3,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 73,352 | $3,628,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 108,224 | $3,624,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,207 | $3,622,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,717 | $3,613,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,310 | $3,604,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 75,494 | $3,603,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89,142 | $3,603,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 264,237 | $3,559,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 81,880 | $3,559,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 113,762 | $3,408,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,643 | $3,358,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,169 | $3,354,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,606 | $3,312,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,325 | $3,311,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,252,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,992 | $3,212,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,028 | $3,210,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,931 | $3,204,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 76,763 | $3,202,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,620 | $3,195,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 84,500 | $3,170,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,560 | $3,161,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,861 | $3,031,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,749 | $3,030,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,397 | $3,014,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,112 | $2,990,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,009 | $2,967,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,951 | $2,966,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 204,504 | $2,955,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,260 | $2,940,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,754 | $2,937,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,507 | $2,925,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,250 | $2,911,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,082 | $2,871,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 545,017 | $2,861,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,179 | $2,857,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,264 | $2,758,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,841 | $2,737,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 130,248 | $2,737,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 132,567 | $2,715,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 72,282 | $2,707,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,785 | $2,695,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,006 | $2,676,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 254,725 | $2,642,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 536,091 | $2,616,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 65,604 | $2,616,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 41,320 | $2,599,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,661 | $2,569,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,891 | $2,545,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,988 | $2,513,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,203 | $2,482,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,325 | $2,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 95,944 | $2,469,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 152,141 | $2,437,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 127,278 | $2,423,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,725 | $2,418,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36,266 | $2,410,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,995 | $2,380,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,829 | $2,358,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,019 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,616 | $2,339,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,639 | $2,337,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,454 | $2,333,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,974 | $2,329,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 125,256 | $2,315,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 85,803 | $2,286,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 68,985 | $2,267,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19,762 | $2,266,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,324 | $2,249,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 329,065 | $2,238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,859 | $2,174,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 164,662 | $2,172,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 49,613 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 27,102 | $2,152,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 126,150 | $2,142,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 66,142 | $2,125,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,839 | $2,115,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,452 | $2,112,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 46,117 | $2,110,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,227 | $2,084,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,256 | $2,044,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,009 | $2,042,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,467 | $2,035,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 60,505 | $1,991,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,278 | $1,953,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,412 | $1,941,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 34,435 | $1,933,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 294,102 | $1,932,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,183 | $1,912,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 53,762 | $1,911,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 30,662 | $1,898,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,541 | $1,859,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,845 | $1,856,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 82,346 | $1,856,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,409 | $1,848,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,906 | $1,836,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,928 | $1,813,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,007 | $1,787,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,134 | $1,783,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,441 | $1,782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32,172 | $1,778,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 52,499 | $1,778,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 141,806 | $1,773,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,082 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,075 | $1,763,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,824 | $1,759,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,095 | $1,758,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,061 | $1,752,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,686 | $1,749,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,782 | $1,745,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58,865 | $1,734,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,234 | $1,733,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82,614 | $1,732,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,147 | $1,723,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,705 | $1,714,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,086 | $1,714,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,449 | $1,713,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,503 | $1,707,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,925 | $1,706,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,250 | $1,691,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,463 | $1,680,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,538 | $1,666,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,498 | $1,625,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,918 | $1,623,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,943 | $1,599,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,105 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,341 | $1,590,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,555 | $1,587,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 128,554 | $1,577,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,608 | $1,575,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,177 | $1,563,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 103,911 | $1,558,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,026 | $1,557,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,287 | $1,547,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 143,225 | $1,547,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87,038 | $1,543,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,793 | $1,538,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,157 | $1,529,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,168 | $1,499,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,998 | $1,490,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,679 | $1,481,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,615 | $1,467,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,761 | $1,467,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,650 | $1,465,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,259 | $1,462,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,182 | $1,460,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 52,531 | $1,454,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 105,933 | $1,434,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,255 | $1,432,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 424,296 | $1,421,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 143,854 | $1,398,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 67,562 | $1,390,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,696 | $1,388,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,547 | $1,380,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,093 | $1,378,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,154 | $1,357,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,536 | $1,347,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,538 | $1,343,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,020 | $1,342,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,647 | $1,340,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,375 | $1,337,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 54,675 | $1,326,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 240,608 | $1,323,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,383 | $1,311,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,574 | $1,298,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52,101 | $1,298,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,347 | $1,289,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 73,309 | $1,283,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,756 | $1,281,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,963 | $1,276,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,841 | $1,272,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,366 | $1,271,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,966 | $1,261,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,754 | $1,259,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,516 | $1,254,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,058 | $1,242,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,015 | $1,240,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 45,043 | $1,238,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,693 | $1,236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,395 | $1,235,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,188 | $1,234,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,463 | $1,232,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,161 | $1,230,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,208 | $1,217,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,316 | $1,214,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,669 | $1,192,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 48,785 | $1,184,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,108 | $1,182,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,633 | $1,165,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,461 | $1,162,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,478 | $1,158,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,826 | $1,156,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 30,000 | $1,155,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,631 | $1,151,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 43,276 | $1,146,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,333 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,166 | $1,140,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,647 | $1,138,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,959 | $1,132,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 158,584 | $1,129,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,532 | $1,126,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 153,392 | $1,123,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,503 | $1,118,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,475 | $1,115,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,809 | $1,099,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 58,986 | $1,099,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,789 | $1,097,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 128,449 | $1,092,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,052 | $1,092,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,988 | $1,079,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,928 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,394 | $1,074,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,577 | $1,067,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-22-000016 | this filing | 2022-11-14 | acceptance time not in the bulk data set |