13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 936 holding rows worth $1,344,941,000.
- Accession
- 0001567619-22-015538
- Filer
- CIK 1401561
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 936 entries on the cover page, a total value of $1,344,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,344,941,000 with VALUE read as thousands by filing date, 13F file number 028-12544. 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 | 186,011 | $25,431,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 231,194 | $20,583,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 173,697 | $18,294,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 295,756 | $17,849,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,986 | $17,718,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 284,751 | $16,513,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 394,495 | $16,095,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 113,312 | $15,576,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 479,348 | $15,075,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 238,702 | $14,900,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100,724 | $14,602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 236,379 | $14,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 188,243 | $13,271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,908 | $13,080,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,327 | $12,975,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 209,973 | $12,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,427 | $11,871,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 115,311 | $11,082,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,459 | $10,970,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115,143 | $10,871,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,577 | $10,764,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,988 | $10,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 191,942 | $10,620,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 49,485 | $10,201,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 138,457 | $10,026,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 83,936 | $9,909,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,539 | $9,855,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,102 | $9,759,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 189,601 | $9,622,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 121,780 | $9,612,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 47,399 | $9,595,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 150,477 | $9,590,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,989 | $9,481,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 341,562 | $9,431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,477 | $9,335,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61,665 | $8,967,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,863 | $8,742,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 292,456 | $8,499,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,549 | $8,458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,615 | $8,402,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,062 | $8,343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,743 | $8,086,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45,272 | $7,940,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,055 | $7,860,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,813 | $7,777,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,735 | $7,757,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55,463 | $7,688,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,871 | $7,420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 236,629 | $7,390,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,278 | $7,328,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,927 | $7,295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,206 | $7,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 123,784 | $7,227,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 108,934 | $7,107,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,199 | $7,016,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,285 | $6,860,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,883 | $6,829,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,369 | $6,798,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,052 | $6,777,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,583 | $6,699,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,199 | $6,676,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 56,631 | $6,585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,400 | $6,541,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,957 | $6,526,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,685 | $6,502,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,504 | $6,406,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,391 | $6,379,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 114,039 | $6,369,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,604 | $6,364,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 106,321 | $6,345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,884 | $6,322,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,307 | $6,310,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,686 | $6,185,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,880 | $6,170,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 77,824 | $6,165,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67,348 | $6,151,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 195,185 | $6,150,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 73,253 | $6,103,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 88,949 | $6,081,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,454 | $5,977,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,236 | $5,935,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,603 | $5,909,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 75,056 | $5,892,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 61,035 | $5,798,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,461 | $5,780,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,903 | $5,772,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,348 | $5,748,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 105,303 | $5,594,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 92,715 | $5,504,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,198 | $5,494,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,707 | $5,450,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,602 | $5,442,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,807 | $5,417,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,558 | $5,372,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 51,945 | $5,361,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 30,414 | $5,307,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,953 | $5,277,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,336 | $5,122,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,916 | $5,114,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,508 | $5,071,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,599 | $5,025,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,132 | $5,008,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,944 | $4,998,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95,465 | $4,991,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,050 | $4,936,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 291,566 | $4,904,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,053 | $4,876,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,514 | $4,854,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 130,796 | $4,816,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 45,917 | $4,712,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,194 | $4,616,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 79,730 | $4,571,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,053 | $4,542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,049 | $4,523,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,401 | $4,522,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 49,766 | $4,491,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74,995 | $4,410,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,893 | $4,366,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 105,259 | $4,352,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 153,132 | $4,283,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,098 | $4,179,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,877 | $4,157,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,285 | $3,994,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,378 | $3,975,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 189,060 | $3,885,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,695 | $3,818,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,721 | $3,773,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 123,481 | $3,755,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 46,865 | $3,747,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 43,296 | $3,728,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,374 | $3,685,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,833 | $3,664,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,862 | $3,661,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,142 | $3,591,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,016 | $3,542,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,820 | $3,527,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,599 | $3,471,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,671 | $3,467,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 130,537 | $3,431,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,799 | $3,400,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,801 | $3,400,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,257 | $3,385,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 48,259 | $3,370,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,272 | $3,345,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,302 | $3,336,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,531 | $3,329,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,799 | $3,298,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,801 | $3,233,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 80,547 | $3,223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,865 | $3,214,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,169 | $3,204,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,134 | $3,196,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,700 | $3,192,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,625 | $3,188,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,500 | $3,185,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 52,194 | $3,143,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,867 | $3,132,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 63,719 | $3,128,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,877 | $3,070,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,670 | $2,876,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 36,974 | $2,866,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,321 | $2,860,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,620 | $2,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 60,930 | $2,801,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,081 | $2,774,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,216 | $2,693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,507 | $2,684,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,348 | $2,674,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,225 | $2,670,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,699 | $2,660,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,756 | $2,658,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 78,631 | $2,658,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,603 | $2,637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 33,587 | $2,630,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,297 | $2,598,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,872 | $2,567,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,949 | $2,529,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,822 | $2,512,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,647 | $2,461,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,274 | $2,439,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,169 | $2,399,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44,231 | $2,390,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,555 | $2,365,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,686 | $2,365,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,781 | $2,340,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,814 | $2,339,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,823 | $2,334,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,782 | $2,334,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,205 | $2,328,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,588 | $2,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,944 | $2,308,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,589 | $2,299,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100,595 | $2,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,564 | $2,276,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,025 | $2,262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 127,800 | $2,188,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,535 | $2,153,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,738 | $2,137,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,310 | $2,120,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 54,077 | $2,104,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,923 | $2,096,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 51,085 | $2,092,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,366 | $2,076,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,573 | $2,046,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 43,979 | $1,957,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 46,099 | $1,936,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,268 | $1,864,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,346 | $1,815,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,709 | $1,809,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,731 | $1,794,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29,261 | $1,790,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,134 | $1,761,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,277 | $1,744,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,814 | $1,743,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,832 | $1,688,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,915 | $1,641,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,528 | $1,625,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,887 | $1,579,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,201 | $1,526,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,581 | $1,505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,445 | $1,483,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 28,248 | $1,467,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 50,748 | $1,464,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,972 | $1,443,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,078 | $1,360,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,076 | $1,332,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 16,204 | $1,261,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,141 | $1,246,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,870 | $1,242,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 64,930 | $1,180,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,192 | $1,174,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 13,024 | $1,153,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,067 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,094 | $1,127,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,022 | $1,093,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 208,754 | $1,025,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,505 | $1,007,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,776 | $992,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,395 | $986,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,153 | $960,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,097 | $950,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,193 | $931,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,308 | $927,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,145 | $918,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,935 | $902,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 82,825 | $899,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,842 | $895,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,518 | $873,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 48,551 | $863,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,824 | $836,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,600 | $804,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,647 | $791,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,496 | $788,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 21,928 | $779,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 110,595 | $775,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 298,335 | $767,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,371 | $749,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,760 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,499 | $722,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,864 | $716,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,491 | $716,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,630 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,288 | $715,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,094 | $709,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,232 | $691,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,778 | $685,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,221 | $677,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,354 | $676,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,691 | $673,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,980 | $673,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,388 | $664,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,351 | $659,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,659 | $656,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,380 | $650,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 6,961 | $646,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,782 | $620,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,787 | $620,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,546 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,626 | $560,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,590 | $558,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,798 | $544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,070 | $538,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,361 | $537,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,520 | $527,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,413 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 16,647 | $516,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,083 | $512,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,873 | $512,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,422 | $494,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 14,680 | $494,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,381 | $487,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,489 | $486,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 731 | $462,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,989 | $461,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,520 | $451,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,319 | $434,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,613 | $432,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,142 | $431,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,262 | $409,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,054 | $398,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,095 | $395,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,292 | $391,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,724 | $390,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,068 | $386,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,239 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,107 | $382,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,978 | $378,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,032 | $363,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,570 | $361,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,140 | $356,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,494 | $356,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,477 | $340,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,582 | $340,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,581 | $337,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,708 | $336,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,109 | $306,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,372 | $300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,764 | $299,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,038 | $298,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,592 | $295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,906 | $287,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,569 | $287,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,098 | $282,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,402 | $276,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,331 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,207 | $273,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,565 | $272,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,099 | $255,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,800 | $255,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,280 | $254,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,940 | $253,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 99,219 | $251,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 105,076 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,124 | $249,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,949 | $246,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,284 | $245,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,714 | $244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,370 | $242,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 440 | $236,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,185 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,088 | $229,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,550 | $229,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,128 | $216,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,804 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,686 | $207,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,162 | $205,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,926 | $205,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,133 | $205,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,832 | $200,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,454 | $199,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,784 | $199,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,891 | $192,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,953 | $191,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,851 | $191,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,112 | $187,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,953 | $185,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,004 | $183,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,924 | $183,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,485 | $183,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 597 | $179,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,535 | $179,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,164 | $178,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,519 | $177,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 376 | $176,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,119 | $173,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,788 | $172,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,124 | $168,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,017 | $163,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,529 | $162,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 886 | $161,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,659 | $160,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 921 | $159,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,016 | $159,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,850 | $156,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 277 | $150,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 953 | $150,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,250 | $149,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 964 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,200 | $143,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,344 | $141,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 6,560 | $141,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 472 | $140,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,515 | $140,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,177 | $139,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 797 | $139,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,180 | $138,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,810 | $135,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 407 | $133,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102 | $133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,972 | $133,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 194 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,588 | $128,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,501 | $127,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 831 | $126,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,289 | $126,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 4,360 | $126,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,363 | $125,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,500 | $124,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,218 | $121,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,276 | $121,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,202 | $119,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 922 | $118,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,538 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,770 | $115,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 262 | $112,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 4,800 | $112,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,467 | $111,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 435 | $111,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $109,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,485 | $109,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,054 | $107,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,179 | $107,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,542 | $106,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 626 | $105,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,680 | $105,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 789 | $103,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 277 | $103,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,068 | $102,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 721 | $102,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,370 | $102,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 786 | $101,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,207 | $101,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 894 | $101,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,517 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,319 | $100,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 947 | $99,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 415 | $99,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 202 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 833 | $98,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,600 | $96,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 901 | $94,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,645 | $93,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 680 | $88,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 774 | $88,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 381 | $83,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,619 | $80,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 671 | $80,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,075 | $80,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,582 | $79,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,380 | $79,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,100 | $78,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,505 | $78,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,492 | $77,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 423 | $77,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,925 | $77,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,608 | $74,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 687 | $73,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 626 | $71,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,002 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,300 | $70,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 221 | $69,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 525 | $68,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,400 | $66,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 969 | $64,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 361 | $63,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,285 | $63,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $63,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,276 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 419 | $62,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 743 | $61,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 726 | $60,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 921 | $59,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,242 | $59,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,056 | $59,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,300 | $59,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $57,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 452 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 662 | $55,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 871 | $55,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,079 | $55,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 306 | $54,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 6,311 | $54,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,140 | $53,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,716 | $53,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,581 | $53,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,467 | $53,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 239 | $52,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,148 | $51,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 488 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,918 | $51,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 414 | $50,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $48,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 366 | $48,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 185 | $47,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110 | $47,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 509 | $46,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 374 | $46,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,857 | $46,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 822 | $45,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $45,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,414 | $45,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $45,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 404 | $44,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 929 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 748 | $44,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,438 | $44,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 512 | $43,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,385 | $43,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 218 | $43,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 605 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015538 | this filing | 2022-08-11 | acceptance time not in the bulk data set |