13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,484 holding rows worth $15,614,296,748.
- Accession
- 0001566475-23-000003
- Filer
- CIK 1566475
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,484 entries on the cover page, a total value of $15,614,296,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,614,296,748 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,817,829 | $643,742,567 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,783,932 | $628,861,067 | dollars as filed | |
| SPY | 78462F103 | SHS | 848,168 | $562,837,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,895,704 | $462,130,273 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 512,155 | $408,042,007 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,317,646 | $390,978,518 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,423,833 | $352,811,151 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 919,206 | $202,849,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 378,428 | $201,872,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 569,834 | $181,091,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 863,528 | $156,484,607 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 186,369 | $155,440,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,821,388 | $152,997,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,697,729 | $149,807,348 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 818,819 | $149,215,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,067,441 | $145,769,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,478,268 | $131,127,050 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,589,733 | $129,070,422 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,866,617 | $122,442,661 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 655,499 | $115,254,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 543,134 | $112,858,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 616,110 | $112,608,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 996,963 | $112,222,919 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194,542 | $107,892,303 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 168,314 | $107,780,210 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 299,417 | $104,133,724 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 334,159 | $103,221,714 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,041,882 | $102,922,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 217,908 | $100,989,957 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,070,839 | $99,819,136 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 623,917 | $98,054,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 854,618 | $96,573,505 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,933,317 | $93,002,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 140,798 | $92,507,018 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 508,541 | $89,412,099 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 79,826 | $89,111,717 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,546,343 | $88,078,060 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,109,290 | $84,175,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 224,392 | $83,292,828 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 951,803 | $83,186,223 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 114,642 | $81,471,770 | dollars as filed | |
| VGT | 92204A702 | SHS | 40,193 | $80,289,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 82,223 | $79,118,561 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 293,286 | $77,764,271 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 136,264 | $76,667,637 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 223,625 | $75,256,145 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 840,324 | $73,496,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 666,731 | $73,206,356 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 508,289 | $73,190,273 | dollars as filed | |
| VWO | 922042858 | SHS | 1,696,549 | $72,524,633 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 269,250 | $72,306,690 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 438,064 | $72,259,680 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 268,038 | $71,920,921 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 329,783 | $67,569,206 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 322,613 | $67,165,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 833,994 | $66,685,998 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 766,299 | $64,853,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 857,309 | $64,461,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 431,021 | $63,667,601 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 963,417 | $63,211,229 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 424,236 | $60,882,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 347,375 | $60,533,598 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350,855 | $59,518,413 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,757,321 | $58,808,163 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,920 | $58,492,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,119,992 | $58,166,455 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 175,381 | $57,590,599 | dollars as filed | |
| VTI | 922908769 | COM | 199,444 | $55,591,515 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 631,656 | $55,250,957 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 223,748 | $55,115,286 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 551,813 | $53,349,778 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 590,946 | $52,294,283 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 106,858 | $51,985,660 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 192,530 | $51,629,985 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 283,244 | $51,457,765 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 497,132 | $50,111,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 493,418 | $48,458,294 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 280,412 | $46,433,688 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,738,068 | $46,239,901 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 299,705 | $45,509,830 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 261,232 | $45,417,121 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 210,302 | $45,277,671 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 405,046 | $44,773,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 378,837 | $44,574,926 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 446,260 | $43,849,650 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 230,014 | $39,863,698 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 990,872 | $39,079,119 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,891,807 | $39,009,060 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 673,966 | $38,968,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 99,455 | $38,938,504 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 765,360 | $38,703,628 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 569,901 | $38,439,851 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 182,440 | $37,668,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,216,472 | $37,602,974 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 212,086 | $37,511,651 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 321,473 | $37,149,606 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 277,074 | $36,736,650 | dollars as filed | |
| Deere & Company | 244199105 | COM | 82,349 | $35,678,874 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 472,752 | $35,087,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 472,830 | $34,699,088 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 252,656 | $33,567,782 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 320,185 | $33,495,885 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 136,872 | $33,393,908 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 334,440 | $33,176,912 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 397,533 | $33,150,524 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 744,842 | $32,765,861 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 360,234 | $32,417,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 493,105 | $32,296,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 453,145 | $32,273,032 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130,308 | $32,063,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,338,687 | $31,914,298 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 301,524 | $31,816,834 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 164,607 | $30,799,285 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 302,186 | $30,681,114 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 137,693 | $30,669,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 253,627 | $30,521,375 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 223,684 | $30,345,099 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 216,793 | $30,251,661 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 58,000 | $30,027,516 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 67,126 | $29,745,163 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 303,334 | $29,677,090 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 272,862 | $29,526,540 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,721 | $28,848,756 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 543,102 | $28,450,172 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 369,191 | $28,445,518 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,153,355 | $28,338,154 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 86,198 | $28,250,532 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 268,425 | $27,502,741 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,675 | $27,476,357 | dollars as filed | |
| FISERV INC | 337738108 | COM | 271,596 | $27,450,027 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 776,122 | $27,147,433 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,486,747 | $26,880,517 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 598,891 | $25,770,195 | dollars as filed | |
| Boeing Company | 097023105 | COM | 135,006 | $25,723,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 505,631 | $25,406,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 59,259 | $24,889,684 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 333,336 | $24,730,380 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 328,856 | $24,698,278 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 761,192 | $24,654,620 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140,800 | $24,515,649 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 432,910 | $24,052,714 | dollars as filed | |
| Intel Corp | 458140100 | COM | 904,348 | $23,955,666 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 153,655 | $23,421,030 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,142 | $23,406,023 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349,046 | $23,280,614 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 358,866 | $23,244,235 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 701,183 | $23,139,039 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 278,011 | $22,566,177 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,397,070 | $22,185,705 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 96,956 | $22,144,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,699 | $22,129,238 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 192,409 | $21,926,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 177,694 | $21,887,537 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,764,362 | $21,789,871 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151,585 | $21,581,475 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 99,903 | $21,291,022 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93,414 | $21,015,366 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61,667 | $20,903,765 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 129,660 | $20,787,437 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87,480 | $20,761,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 487,930 | $20,759,031 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 448,381 | $20,746,966 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 200,267 | $20,625,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 711,086 | $20,465,068 | dollars as filed | |
| IJH | 464287507 | COM | 84,596 | $20,462,773 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,913 | $20,075,174 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 138,601 | $19,982,344 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 229,645 | $19,792,398 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 97,862 | $19,775,049 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,953 | $19,631,971 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,768 | $19,477,537 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140,025 | $19,434,231 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,742 | $19,332,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 295,824 | $19,201,929 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 76,629 | $19,008,516 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 418,285 | $18,987,985 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 411,531 | $18,724,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133,221 | $18,578,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 54,944 | $18,578,385 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 55,369 | $18,522,437 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 107,864 | $18,423,172 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,762 | $18,253,681 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 364,909 | $18,028,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 531,345 | $17,608,549 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 175,040 | $17,267,448 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 181,612 | $17,161,227 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 201,586 | $17,052,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 255,915 | $17,038,856 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,619 | $17,002,665 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,348 | $16,866,694 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 396,476 | $16,783,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 253,777 | $16,753,950 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 226,099 | $16,647,537 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 101,557 | $16,574,734 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 196,373 | $16,142,868 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 262,944 | $15,926,091 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 98,309 | $15,876,936 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 125,908 | $15,451,024 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 103,710 | $15,057,791 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,717 | $14,999,769 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,536 | $14,962,562 | dollars as filed | |
| Southern Company | 842587107 | COM | 205,277 | $14,902,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 701,796 | $14,800,810 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 259,280 | $14,753,033 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 117,761 | $14,732,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 617,105 | $14,606,792 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,362 | $14,423,706 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 141,925 | $14,410,997 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,058 | $14,378,408 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 185,706 | $14,196,711 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 206,464 | $14,081,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 299,110 | $13,963,140 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,109 | $13,934,783 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 264,984 | $13,915,690 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 226,906 | $13,913,582 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 236,543 | $13,838,569 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 346,865 | $13,692,504 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,318 | $13,599,353 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 61,090 | $13,481,235 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 330,647 | $13,308,768 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,920 | $13,263,710 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70,183 | $12,962,252 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 122,068 | $12,869,788 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 170,690 | $12,849,373 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 575,418 | $12,780,031 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 194,660 | $12,759,810 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67,821 | $12,674,244 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,404 | $12,617,188 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 299,543 | $12,569,376 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,145 | $12,383,297 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 94,163 | $12,362,709 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28,735 | $12,110,296 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55,892 | $11,990,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,047,554 | $11,712,082 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 199,942 | $11,572,643 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 337,903 | $11,556,315 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 304,379 | $11,535,996 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,373 | $11,532,724 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 244,578 | $11,314,035 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102,936 | $11,226,118 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,504 | $11,205,338 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 131,798 | $11,187,015 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,200 | $11,167,178 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,466 | $11,135,863 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 201,534 | $11,052,397 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,488 | $10,959,076 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 127,858 | $10,877,121 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 271,427 | $10,867,939 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,033 | $10,850,419 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 232,793 | $10,811,629 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,562 | $10,795,060 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,494 | $10,767,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 662,832 | $10,678,220 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,790 | $10,455,584 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 609,299 | $10,425,106 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 76,886 | $10,410,571 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 140,852 | $10,362,555 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 254,603 | $10,313,109 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 225,638 | $10,208,454 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 84,869 | $10,190,459 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,016 | $10,185,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,563 | $10,139,566 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46,279 | $10,083,873 | dollars as filed | |
| American Express Company | 025816109 | COM | 68,110 | $10,063,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 302,222 | $10,031,232 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 68,642 | $9,993,435 | dollars as filed | |
| CORNING INC | 219350105 | COM | 309,670 | $9,895,443 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,854 | $9,855,593 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,807 | $9,823,854 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,209 | $9,814,349 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,104 | $9,558,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 324,554 | $9,535,113 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 166,961 | $9,475,580 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 129,115 | $9,468,003 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 106,284 | $9,433,635 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88,220 | $9,288,696 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,146 | $9,144,278 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 163,501 | $9,089,613 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 372,879 | $8,993,679 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 197,687 | $8,925,666 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 266,935 | $8,758,432 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 73,875 | $8,599,931 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,041 | $8,519,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 440,671 | $8,465,290 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 62,589 | $8,268,708 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,422 | $8,229,096 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,291 | $8,206,603 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 236,310 | $8,159,769 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 93,354 | $8,062,659 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 354,218 | $8,044,291 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37,510 | $8,006,853 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 426,312 | $7,872,743 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,472 | $7,690,536 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 54,744 | $7,633,126 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,099 | $7,619,685 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 133,324 | $7,601,726 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 77,640 | $7,560,452 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 188,672 | $7,374,710 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,486 | $7,220,293 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 235,442 | $7,171,819 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 204,221 | $7,133,520 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,494 | $7,120,317 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 287,556 | $7,099,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,417 | $7,072,725 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,237 | $6,984,355 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 63,284 | $6,980,872 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,103 | $6,972,648 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 109,070 | $6,957,571 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,470 | $6,860,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 128,062 | $6,843,471 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 101,984 | $6,842,427 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,541 | $6,839,705 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,684 | $6,786,936 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,932 | $6,734,781 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,935 | $6,731,879 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,267 | $6,692,176 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 133,395 | $6,645,713 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,207 | $6,642,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 120,137 | $6,621,964 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,639 | $6,592,656 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,412 | $6,551,976 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,147 | $6,485,433 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 211,131 | $6,445,953 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62,668 | $6,442,839 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 143,273 | $6,387,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 295,759 | $6,361,769 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,270 | $6,361,569 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,791 | $6,323,392 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 153,988 | $6,274,822 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,120 | $6,265,932 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,761 | $6,106,901 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 108,434 | $6,011,554 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,437 | $5,994,032 | dollars as filed | |
| General Electric Company | 369604301 | COM | 70,184 | $5,902,240 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 63,351 | $5,876,302 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,506 | $5,873,840 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89,871 | $5,793,717 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,639 | $5,790,818 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 116,781 | $5,525,262 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,023 | $5,519,199 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,813 | $5,517,346 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,428 | $5,508,840 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,766 | $5,482,117 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 124,278 | $5,427,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,861 | $5,414,538 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,990 | $5,413,821 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,952 | $5,391,705 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,036 | $5,351,331 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,850 | $5,325,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 113,787 | $5,316,196 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 71,197 | $5,312,009 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 105,084 | $5,276,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,908 | $5,261,008 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 349,501 | $5,249,505 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,683 | $5,236,675 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,754 | $5,174,685 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 166,051 | $5,157,828 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 70,942 | $5,092,908 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,383 | $5,035,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,779 | $5,032,091 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64,585 | $5,027,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 243,315 | $4,995,535 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 44,749 | $4,947,343 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70,206 | $4,928,289 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,204 | $4,908,755 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,623 | $4,886,186 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,744 | $4,872,901 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 49,710 | $4,816,849 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 82,804 | $4,798,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42,933 | $4,719,589 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,607 | $4,699,159 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,686,688 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,963 | $4,683,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 81,645 | $4,655,556 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,387 | $4,655,519 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 149,484 | $4,639,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 26,952 | $4,628,998 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,690 | $4,625,182 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,661 | $4,583,932 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 48,687 | $4,527,908 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,871 | $4,522,028 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,697 | $4,505,773 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 77,018 | $4,504,023 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 300,035 | $4,467,521 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,198 | $4,386,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,641 | $4,371,279 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,088 | $4,345,786 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 99,718 | $4,310,583 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 111,179 | $4,305,792 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,281 | $4,278,897 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,044 | $4,206,770 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 356,880 | $4,168,357 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 79,588 | $4,118,848 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,160 | $4,104,247 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,652 | $4,074,008 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 99,187 | $4,056,759 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,780 | $3,995,970 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,519 | $3,992,980 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,919 | $3,973,932 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 83,448 | $3,957,960 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,782 | $3,937,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 52,123 | $3,928,667 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 128,060 | $3,913,398 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,016 | $3,871,127 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,772 | $3,846,122 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,073 | $3,819,134 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,334 | $3,804,763 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,013 | $3,771,926 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45,204 | $3,727,974 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 106,005 | $3,727,567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,003 | $3,722,549 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110,311 | $3,718,583 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 589,254 | $3,706,408 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 81,881 | $3,701,021 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,584 | $3,699,758 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,215 | $3,697,285 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 110,365 | $3,687,282 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,145 | $3,638,059 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 84,015 | $3,594,998 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,944 | $3,583,631 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,344,199 | $3,575,569 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,739 | $3,570,504 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,623 | $3,567,120 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,615 | $3,532,242 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 217,122 | $3,497,778 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 40,780 | $3,456,449 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,800 | $3,449,796 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 139,393 | $3,447,260 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243,794 | $3,438,889 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 88,699 | $3,431,097 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,561 | $3,347,066 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 83,223 | $3,343,068 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,419 | $3,334,710 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,200 | $3,331,789 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68,620 | $3,323,212 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,156 | $3,286,762 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,141 | $3,280,230 | dollars as filed | |
| SCHD | 808524797 | COM | 43,427 | $3,280,132 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 193,988 | $3,275,357 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 27,172 | $3,256,565 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,527 | $3,253,863 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 219,807 | $3,248,747 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,132 | $3,246,275 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,485 | $3,238,097 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,296 | $3,234,258 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,334 | $3,230,408 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45,000 | $3,200,850 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,802 | $3,182,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 77,873 | $3,174,088 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,764 | $3,141,452 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,576 | $3,090,624 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,877 | $3,066,307 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,146 | $3,061,971 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,203 | $3,057,843 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,251 | $3,045,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 58,817 | $3,031,428 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,385 | $3,025,673 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,864 | $3,022,404 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 141,950 | $3,022,116 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,877 | $3,010,267 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,638 | $2,984,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39,040 | $2,972,082 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,264 | $2,953,845 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 545,017 | $2,943,092 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,592 | $2,865,519 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,640 | $2,864,999 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,783 | $2,851,454 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 67,214 | $2,848,530 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 136,413 | $2,816,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 98,881 | $2,812,254 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 103,772 | $2,788,610 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,349 | $2,780,591 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,669 | $2,751,957 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,988 | $2,736,036 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16,636 | $2,721,176 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 155,492 | $2,710,419 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,700 | $2,708,541 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,028 | $2,690,665 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,238 | $2,688,180 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,663 | $2,686,076 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,835 | $2,676,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,510 | $2,670,965 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,442 | $2,578,992 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 122,180 | $2,573,100 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,997 | $2,548,871 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 547,719 | $2,525,367 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 86,922 | $2,521,555 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 92,614 | $2,515,395 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 56,632 | $2,508,715 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 90,151 | $2,489,475 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 113,042 | $2,488,539 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 79,617 | $2,467,323 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,864 | $2,456,003 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,477 | $2,445,609 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,854 | $2,424,189 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 145,825 | $2,376,229 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,906 | $2,352,570 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,189 | $2,348,895 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,133 | $2,348,730 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 68,790 | $2,323,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |