13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 2,443 holding rows worth $25,018,929,000.
- Accession
- 0001580642-22-005747
- Filer
- CIK 1373442
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,049 entries on the cover page, a total value of $25,018,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,018,929,000 with VALUE read as thousands by filing date, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC028-21357
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,152,997 | $1,130,835,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,781,967 | $937,374,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,285,605 | $664,883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,437,776 | $567,790,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,672,577 | $366,733,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,903,302 | $358,500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 922,613 | $329,608,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,692,532 | $317,191,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,889,524 | $310,201,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,031,971 | $292,106,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,499,289 | $282,435,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,690,901 | $264,627,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,382,526 | $248,149,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 454,179 | $229,383,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,895,400 | $225,349,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,031,721 | $220,737,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,745,683 | $220,402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 817,970 | $218,418,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 740,448 | $196,412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,183,375 | $193,319,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,446,039 | $193,012,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,765,309 | $184,482,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 534,625 | $175,517,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,111,545 | $173,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,796,502 | $171,845,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,003,598 | $169,553,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 613,720 | $169,354,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 311,484 | $147,109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000,652 | $143,766,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 443,914 | $143,550,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,115,356 | $143,346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,103,079 | $143,076,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,772,146 | $142,060,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 277,648 | $140,827,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 811,093 | $138,623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,276,486 | $133,197,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 565,683 | $130,529,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 781,771 | $128,930,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,639,517 | $128,561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 716,306 | $127,257,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,176,373 | $126,135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,387,678 | $123,425,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 474,073 | $122,456,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 270,043 | $119,908,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 636,651 | $119,677,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,268,061 | $119,624,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,447,377 | $117,816,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 714,796 | $116,703,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,748,619 | $116,161,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 847,942 | $114,612,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 400,870 | $113,986,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,169,655 | $113,179,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,296,825 | $111,684,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,265,876 | $110,373,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,525,064 | $108,418,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 529,261 | $103,119,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 843,815 | $102,433,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 981,580 | $100,769,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,502,768 | $99,333,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,946,533 | $99,124,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,052,380 | $97,283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 723,430 | $97,104,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 919,521 | $94,325,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,456,027 | $93,257,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,083,462 | $91,298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 449,243 | $90,992,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 416,305 | $87,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 903,320 | $86,860,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,862,286 | $86,442,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 435,075 | $85,854,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,938,354 | $84,824,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,903,522 | $84,649,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,056,751 | $84,059,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,642,114 | $83,677,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 444,473 | $83,478,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,880,503 | $80,825,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 915,776 | $79,959,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,725,569 | $79,550,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 941,310 | $78,272,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 488,542 | $75,619,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 504,712 | $75,349,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 803,139 | $74,712,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 776,815 | $74,087,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 999,355 | $73,436,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 855,815 | $73,413,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 491,008 | $72,864,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 566,723 | $72,036,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,244,078 | $70,516,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 516,068 | $70,180,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 261,049 | $69,768,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,177,401 | $68,042,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 414,798 | $66,456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 411,284 | $66,441,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 478,050 | $66,334,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 431,088 | $64,415,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 554,656 | $62,667,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 459,811 | $62,385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 630,956 | $62,376,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 232,203 | $61,405,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 934,684 | $58,061,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,379,307 | $57,918,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 265,941 | $57,097,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 621,913 | $56,967,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 792,955 | $56,562,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 219,552 | $56,491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,408,260 | $56,332,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 311,261 | $56,233,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 357,347 | $56,230,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 146,531 | $55,336,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 728,190 | $55,112,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 542,008 | $53,837,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,421,215 | $53,722,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 317,285 | $52,978,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 115,706 | $52,559,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 843,916 | $52,198,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 362,102 | $51,926,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 635,532 | $51,321,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 621,489 | $50,167,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 380,071 | $49,856,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 303,353 | $49,619,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 161,380 | $48,959,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 216,601 | $48,823,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,092,784 | $48,629,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 864,580 | $48,435,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 673,838 | $48,431,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 688,665 | $47,083,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 960,158 | $45,826,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 720,501 | $44,779,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375,899 | $44,649,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 959,636 | $44,142,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 891,642 | $43,941,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 209,951 | $43,635,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,943,101 | $43,214,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,891 | $43,029,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,429 | $42,611,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,010,060 | $42,271,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 153,306 | $42,192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 562,907 | $41,813,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 343,340 | $41,812,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 540,150 | $41,383,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 464,782 | $40,656,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 361,925 | $40,612,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,552,133 | $40,045,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 653,403 | $39,880,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,277,426 | $39,652,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 272,597 | $39,455,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 641,640 | $39,185,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 417,235 | $39,041,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,109,769 | $38,709,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,224,898 | $38,622,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,196,886 | $38,253,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 747,288 | $37,484,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 333,590 | $36,192,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 118,351 | $35,820,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 775,835 | $35,720,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 450,471 | $35,330,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86,845 | $34,886,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 708,361 | $34,674,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 594,039 | $34,610,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 742,580 | $34,553,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 60,503 | $34,415,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 874,043 | $33,930,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 622,784 | $33,767,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 557,648 | $33,755,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 797,983 | $33,539,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 502,952 | $33,161,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 459,579 | $32,496,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 800,876 | $31,987,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,578,579 | $31,713,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 785,706 | $31,560,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,105 | $31,394,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 728,852 | $31,341,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 207,174 | $30,759,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 322,859 | $30,636,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 156,990 | $30,634,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 149,231 | $30,556,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,024,765 | $30,060,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,274 | $29,568,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 205,289 | $29,530,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 129,857 | $29,373,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 368,044 | $29,032,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 297,390 | $28,564,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 519,860 | $28,508,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,258,967 | $28,201,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 252,032 | $27,850,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,589 | $27,171,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 548,368 | $26,991,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 322,373 | $26,580,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,150,004 | $26,519,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,553,332 | $25,848,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 750,653 | $25,792,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 445,450 | $25,760,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156,984 | $25,713,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 69,071 | $25,280,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150,864 | $24,754,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 194,041 | $24,699,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 151,841 | $24,682,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 218,067 | $24,619,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 214,289 | $24,491,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 109,951 | $24,241,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 574,490 | $24,123,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 304,464 | $24,056,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 106,592 | $23,845,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 542,653 | $23,627,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $23,576,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 285,890 | $23,403,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,509,067 | $23,150,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 67,434 | $22,516,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 246,807 | $22,486,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 144,517 | $22,353,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 188,844 | $22,187,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 185,669 | $22,061,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 550,179 | $22,013,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 216,061 | $21,967,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 544,733 | $21,910,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 280,121 | $21,910,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 321,863 | $21,888,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,192 | $21,846,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,761 | $21,540,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,292 | $21,511,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 70,384 | $21,504,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 709,947 | $21,306,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 526,002 | $21,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 845,225 | $21,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 305,757 | $20,828,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 959,121 | $20,688,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 598,024 | $20,625,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,820,365 | $20,390,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 239,127 | $20,015,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 243,149 | $19,925,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 639,876 | $19,855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 436,735 | $19,788,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 152,961 | $19,721,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 764,461 | $19,700,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 114,811 | $19,514,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 260,010 | $19,454,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 234,143 | $19,439,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 183,157 | $19,218,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 661,175 | $19,188,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 234,001 | $19,052,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 790,439 | $18,797,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 243,046 | $18,296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 901,743 | $18,207,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 354,370 | $17,959,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 170,508 | $17,451,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 236,990 | $17,196,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 82,533 | $17,088,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,064 | $17,043,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 441,889 | $17,026,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 291,497 | $16,997,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 202,306 | $16,718,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 583,808 | $16,715,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 101,019 | $16,656,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 288,644 | $16,457,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,986 | $16,349,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 200,776 | $16,305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 336,000 | $16,054,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 839,675 | $16,046,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,543 | $15,984,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 264,962 | $15,933,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 759,427 | $15,918,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 452,333 | $15,765,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 181,291 | $15,605,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 85,322 | $15,519,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 231,204 | $15,484,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 207,787 | $15,447,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 351,847 | $15,425,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 103,063 | $15,389,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,389 | $15,357,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 378,422 | $15,281,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 965,588 | $15,160,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 300,581 | $15,110,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 49,314 | $15,059,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 101,514 | $15,055,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,093 | $14,966,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 132,939 | $14,962,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 299,545 | $14,906,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 163,012 | $14,883,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 410,111 | $14,768,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 86,420 | $14,738,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 192,376 | $14,622,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 123,648 | $14,370,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132,218 | $14,279,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 77,373 | $14,221,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 52,134 | $14,054,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 243,726 | $14,012,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,010 | $13,949,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 430,194 | $13,806,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 122,106 | $13,615,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 269,355 | $13,602,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 57,331 | $13,500,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,282 | $13,455,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 135,516 | $13,440,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 204,871 | $13,421,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,243 | $13,395,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 211,022 | $13,371,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 664,444 | $13,329,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,240 | $13,327,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 132,035 | $13,155,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 273,324 | $13,150,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 145,271 | $12,865,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 182,069 | $12,792,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 95,797 | $12,776,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 190,472 | $12,710,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 328,159 | $12,696,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 92,864 | $12,530,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 511,537 | $12,231,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 242,204 | $12,134,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 39,234 | $12,060,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58,250 | $12,034,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 88,986 | $11,939,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 305,522 | $11,907,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 465,194 | $11,644,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 424,194 | $11,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 346,840 | $11,593,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 389,909 | $11,545,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 157,043 | $11,499,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 273,240 | $11,387,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 248,516 | $11,322,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 93,383 | $11,307,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 125,452 | $11,291,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 87,836 | $11,278,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 177,427 | $11,059,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 108,327 | $11,004,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,378 | $10,901,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 244,816 | $10,860,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121,144 | $10,835,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,900 | $10,774,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 332,536 | $10,721,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 73,958 | $10,682,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 157,454 | $10,571,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 113,730 | $10,503,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122,572 | $10,487,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,466 | $10,463,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,218,795 | $10,457,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,077 | $10,350,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 371,532 | $10,321,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 136,721 | $10,178,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,606 | $10,161,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 283,503 | $10,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 69,211 | $10,085,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 228,619 | $10,022,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 115,641 | $10,001,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 326,115 | $9,901,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 655,883 | $9,873,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 147,802 | $9,848,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 240,795 | $9,846,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 161,952 | $9,844,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,159 | $9,841,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,317 | $9,826,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 143,415 | $9,659,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 222,805 | $9,659,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 158,943 | $9,497,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 54,485 | $9,496,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,543 | $9,474,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 149,410 | $9,416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,663 | $9,357,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,115 | $9,299,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 452,937 | $9,290,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 334,670 | $9,213,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,631 | $9,198,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 478,267 | $9,164,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 340,745 | $9,152,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,674 | $9,115,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 185,316 | $9,040,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 295,866 | $8,964,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 185,051 | $8,940,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 79,923 | $8,931,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 338,040 | $8,830,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,565 | $8,816,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 242,968 | $8,723,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 140,686 | $8,721,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,103 | $8,718,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 410,032 | $8,611,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 121,146 | $8,604,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 180,951 | $8,597,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 137,734 | $8,528,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 128,785 | $8,520,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,941 | $8,495,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 814,032 | $8,441,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 164,313 | $8,419,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,564 | $8,379,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 448,176 | $8,377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,768 | $8,371,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,557 | $8,324,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,838 | $8,311,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 311,573 | $8,301,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,244 | $8,269,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,762 | $8,259,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81,166 | $8,246,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 115,034 | $8,219,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 350,128 | $8,161,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,558 | $8,040,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,707 | $8,039,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,852 | $7,944,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 74,144 | $7,932,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 104,381 | $7,924,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,173 | $7,912,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 210,603 | $7,813,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,013 | $7,794,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70,393 | $7,742,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,687 | $7,737,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,869 | $7,734,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 165,752 | $7,710,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 159,621 | $7,707,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 162,344 | $7,687,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 305,612 | $7,625,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,732 | $7,552,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,688 | $7,485,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 412,967 | $7,475,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 265,985 | $7,386,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,877 | $7,360,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 195,527 | $7,354,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 549,722 | $7,229,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 251,800 | $7,191,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 254,550 | $7,140,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 290,502 | $7,117,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 703,150 | $7,102,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81,286 | $7,101,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 140,950 | $7,062,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246,646 | $7,042,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,467 | $7,023,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,250 | $6,954,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 169,602 | $6,932,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 272,861 | $6,862,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 136,705 | $6,841,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,794 | $6,840,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 148,119 | $6,779,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 41,099 | $6,715,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 49,513 | $6,701,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 116,649 | $6,666,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 66,109 | $6,629,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,852 | $6,585,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116,837 | $6,570,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 331,474 | $6,540,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46,806 | $6,523,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 391,278 | $6,523,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 258,628 | $6,505,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 118,604 | $6,504,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118,086 | $6,502,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,941 | $6,441,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 180,080 | $6,404,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,516 | $6,396,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,891 | $6,311,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,652 | $6,303,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 143,325 | $6,296,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 596,290 | $6,273,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40,171 | $6,270,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,221 | $6,237,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 234,807 | $6,223,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 78,272 | $6,215,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 365,644 | $6,198,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 115,007 | $6,194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,505 | $6,172,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,487 | $6,170,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 101,530 | $6,127,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 57,220 | $6,075,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,434 | $6,031,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,892 | $5,974,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 245,229 | $5,971,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 74,844 | $5,943,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,288 | $5,894,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 309,662 | $5,850,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 148,155 | $5,824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 98,055 | $5,817,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,828 | $5,805,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,023 | $5,754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 148,806 | $5,742,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 168,181 | $5,723,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 129,667 | $5,704,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,702 | $5,690,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,341 | $5,690,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 91,572 | $5,667,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,314 | $5,629,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75,409 | $5,622,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 221,579 | $5,592,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,305 | $5,579,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,751 | $5,576,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 102,515 | $5,557,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 98,737 | $5,549,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,492 | $5,541,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 115,685 | $5,525,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 237,892 | $5,524,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 92,070 | $5,495,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,535 | $5,460,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,345 | $5,453,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,326 | $5,439,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,743 | $5,427,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21,126 | $5,397,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,393 | $5,395,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83,563 | $5,388,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,642 | $5,376,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,043 | $5,359,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,416 | $5,341,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,100 | $5,326,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 160,640 | $5,312,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,444 | $5,294,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 86,960 | $5,288,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 479,311 | $5,287,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,474 | $5,267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005747 | this filing | 2022-11-10 | acceptance time not in the bulk data set |