13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-18, with 657 holding rows worth $1,943,964,000.
- Accession
- 0001606587-22-000600
- Filer
- CIK 1911832
- Filed
- 2022-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 657 entries on the cover page, a total value of $1,943,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,943,964,000 with VALUE read as thousands by filing date, 13F file number 028-22291. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,084,316 | $726,693,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,620,664 | $219,574,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,336,915 | $208,967,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 473,080 | $106,429,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,374,213 | $71,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 304,209 | $54,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,106 | $15,843,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 553,557 | $14,453,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 432,447 | $14,193,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,301 | $13,191,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,562 | $11,877,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,711 | $10,330,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,109 | $8,247,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 866,690 | $7,384,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,340 | $7,358,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 114,831 | $6,889,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,832 | $6,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,223 | $6,440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,642 | $5,529,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,315 | $5,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,786 | $5,168,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,114 | $4,924,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,586 | $4,719,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,308 | $4,643,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,143 | $4,378,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,172 | $4,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,373 | $4,306,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,232 | $4,237,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,853 | $4,064,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,652 | $4,057,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,831 | $3,828,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,436 | $3,657,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 58,939 | $3,655,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,325 | $3,488,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,541 | $3,284,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,226 | $3,192,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,401 | $3,183,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,352 | $3,152,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,718 | $3,142,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,407 | $3,099,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,588 | $2,945,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,033 | $2,920,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $2,905,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 162,323 | $2,886,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,066 | $2,876,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,996 | $2,832,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,466 | $2,792,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,673 | $2,728,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,608 | $2,613,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,378 | $2,576,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,665 | $2,575,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,971 | $2,545,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,751 | $2,487,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,505 | $2,405,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,682 | $2,325,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,893 | $2,268,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,045 | $2,222,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,949 | $2,182,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,157 | $2,124,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,786 | $1,979,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,754 | $1,967,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,867 | $1,960,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,660 | $1,947,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,524 | $1,946,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,176 | $1,924,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,116 | $1,877,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,568 | $1,847,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,934 | $1,835,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,497 | $1,823,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 112,071 | $1,753,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,412 | $1,742,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,322 | $1,700,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,321 | $1,677,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,094 | $1,667,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,839 | $1,653,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 298,216 | $1,628,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,409 | $1,603,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,354 | $1,571,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,385 | $1,533,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,664 | $1,519,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,635 | $1,510,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,668 | $1,486,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,925 | $1,476,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,936 | $1,469,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,281 | $1,465,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 134,043 | $1,457,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,126 | $1,429,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,336 | $1,406,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,422 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,911 | $1,321,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,443 | $1,317,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,827 | $1,310,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,665 | $1,302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,775 | $1,277,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,886 | $1,271,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,875 | $1,261,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,239 | $1,259,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 24,947 | $1,250,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 97,055 | $1,222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,876 | $1,217,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,013 | $1,213,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,356 | $1,206,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,467 | $1,201,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,561 | $1,193,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,970 | $1,166,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,116 | $1,163,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,611 | $1,162,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,623 | $1,160,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,447 | $1,159,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,827 | $1,154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,153 | $1,146,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,208 | $1,135,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,262 | $1,102,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 160,313 | $1,089,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,041 | $1,086,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,731 | $1,071,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,338 | $1,071,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,078 | $1,068,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 77,832 | $1,061,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 83,912 | $1,049,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,139 | $1,043,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 22,368 | $1,039,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,845 | $1,035,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,111 | $1,034,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,700 | $1,029,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,931 | $1,019,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,405 | $1,019,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,285 | $1,013,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,127 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,743 | $1,003,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,580 | $993,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,583 | $991,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,334 | $985,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,825 | $971,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,533 | $957,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 153,438 | $954,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,361 | $951,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,744 | $946,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,651 | $933,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 60,049 | $926,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,850 | $909,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,742 | $904,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,516 | $897,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,050 | $878,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,350 | $875,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,987 | $871,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,286 | $860,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,271 | $858,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 24,601 | $856,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,147 | $842,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,905 | $840,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,360 | $823,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,067 | $816,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,195 | $809,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,084 | $805,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,859 | $804,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,148 | $802,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,391 | $794,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,722 | $786,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,712 | $785,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,444 | $785,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,765 | $783,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,706 | $778,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,630 | $778,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,678 | $767,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,295 | $757,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,149 | $749,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,187 | $746,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 288,638 | $736,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,828 | $736,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,408 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,303 | $714,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,071 | $703,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,754 | $702,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,844 | $699,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,861 | $691,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,608 | $689,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,479 | $686,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,055 | $679,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,898 | $674,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,668 | $673,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,477 | $672,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,598 | $672,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 4,291 | $671,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,005 | $667,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,646 | $662,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,143 | $662,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,415 | $655,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,435 | $651,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,886 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,218 | $650,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,026 | $645,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,937 | $643,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,878 | $642,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,780 | $640,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,988 | $635,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,637 | $634,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,185 | $630,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,676 | $630,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,802 | $629,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 189,780 | $624,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,498 | $621,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,570 | $616,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,938 | $616,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,712 | $615,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 606 | $614,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,404 | $613,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,527 | $610,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,023 | $605,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,595 | $601,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 435 | $599,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,028 | $598,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,325 | $592,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,039 | $582,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,506 | $573,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,963 | $572,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,292 | $572,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,585 | $569,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,655 | $560,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,262 | $558,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,491 | $554,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,568 | $552,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,916 | $551,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,158 | $549,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 11,652 | $543,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,478 | $542,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,066 | $539,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,046 | $529,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,285 | $527,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,361 | $525,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,319 | $524,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,066 | $524,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,672 | $522,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,807 | $521,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,938 | $520,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,514 | $520,000 | thousands by filing date | |
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| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,680 | $519,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,198 | $516,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,600 | $514,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,543 | $513,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,169 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,386 | $510,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,578 | $510,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,516 | $509,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,633 | $508,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,151 | $507,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,639 | $504,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,972 | $502,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,560 | $498,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,366 | $498,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,889 | $498,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,998 | $496,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 729 | $494,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,589 | $491,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,500 | $489,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,021 | $487,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,663 | $487,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,312 | $486,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,349 | $485,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,938 | $482,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,838 | $479,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 758 | $479,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,805 | $475,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,989 | $475,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,788 | $474,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,663 | $468,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,382 | $462,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,473 | $462,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,838 | $461,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,963 | $461,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,282 | $461,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,696 | $458,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,867 | $458,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,915 | $453,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,163 | $453,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,395 | $451,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,945 | $449,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,468 | $443,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,326 | $437,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 604 | $434,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,730 | $433,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,199 | $432,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,631 | $431,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,734 | $426,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,520 | $425,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,713 | $418,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 642 | $417,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,750 | $416,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,885 | $416,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,914 | $415,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,137 | $415,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,362 | $414,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,688 | $414,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,002 | $413,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,981 | $413,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,767 | $413,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,708 | $412,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,115 | $412,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,956 | $412,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,290 | $410,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,218 | $410,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,417 | $409,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,387 | $405,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,532 | $405,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,507 | $403,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,204 | $402,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,900 | $399,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,266 | $398,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,568 | $397,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,399 | $396,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,398 | $394,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,522 | $394,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,915 | $393,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,669 | $392,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,443 | $392,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,561 | $391,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,946 | $389,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,764 | $387,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,231 | $387,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,991 | $386,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,851 | $384,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,745 | $381,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,577 | $379,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 674 | $375,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,132 | $375,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,929 | $375,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,108 | $375,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,258 | $374,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,400 | $374,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 62 | $366,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 2,659 | $363,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,347 | $362,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,171 | $361,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,241 | $360,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,150 | $359,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,366 | $359,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,642 | $359,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,179 | $357,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,610 | $357,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,396 | $355,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,141 | $351,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,032 | $351,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 146 | $350,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,030 | $349,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,668 | $348,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,529 | $346,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,704 | $346,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,151 | $346,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,032 | $346,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,318 | $343,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,386 | $343,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,515 | $341,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,140 | $341,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 923 | $340,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,438 | $340,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,620 | $339,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,723 | $339,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 967 | $337,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,160 | $336,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,118 | $336,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,546 | $336,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,780 | $336,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,393 | $335,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,179 | $335,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,576 | $334,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,316 | $334,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,256 | $334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,554 | $332,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,106 | $332,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,451 | $332,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,779 | $330,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,439 | $330,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $329,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,383 | $328,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,505 | $326,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,238 | $326,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,712 | $325,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,197 | $325,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,529 | $325,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,704 | $325,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,145 | $323,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 856 | $323,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,648 | $322,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,216 | $320,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,255 | $320,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,598 | $319,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,356 | $318,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,454 | $317,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,947 | $317,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,250 | $317,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,053 | $316,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,979 | $316,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,780 | $315,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,307 | $314,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,165 | $314,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,724 | $314,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,380 | $313,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,123 | $312,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $312,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,802 | $312,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,939 | $311,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,483 | $310,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,540 | $310,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 719 | $309,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 922 | $308,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 694 | $308,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,474 | $307,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,062 | $307,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,829 | $307,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,671 | $306,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,408 | $306,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $306,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 647 | $305,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 119,569 | $305,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,231 | $304,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 797 | $304,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,789 | $304,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,794 | $303,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,351 | $302,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $302,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,770 | $302,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,613 | $301,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,744 | $301,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,388 | $300,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,747 | $299,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,958 | $297,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,809 | $297,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,179 | $297,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,320 | $296,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,081 | $295,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,604 | $294,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,449 | $294,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,924 | $294,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,774 | $293,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,797 | $291,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,498 | $291,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,340 | $291,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,153 | $290,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,130 | $289,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,393 | $287,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 750 | $285,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,726 | $282,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,803 | $282,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,663 | $282,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,403 | $281,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 600 | $281,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,497 | $279,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,412 | $279,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,582 | $279,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 874 | $278,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,424 | $277,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,736 | $277,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,049 | $277,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,338 | $276,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,989 | $276,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,158 | $275,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,572 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,189 | $273,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,660 | $273,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,469 | $273,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,336 | $273,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,678 | $273,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 729 | $272,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,728 | $272,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,752 | $270,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,923 | $269,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,429 | $268,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,888 | $268,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,650 | $268,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,691 | $267,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,233 | $266,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,412 | $266,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,735 | $266,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,122 | $265,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,739 | $265,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,518 | $264,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 601 | $262,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,014 | $262,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,110 | $262,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 731 | $262,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 652 | $262,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,920 | $260,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,392 | $260,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,063 | $259,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 209 | $258,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,153 | $258,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,941 | $258,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,236 | $257,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,615 | $257,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,050 | $256,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,264 | $256,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,193 | $254,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144 | $252,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,556 | $252,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,350 | $252,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 409 | $251,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,283 | $251,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 485 | $251,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,034 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000600 | this filing | 2022-02-18 | acceptance time not in the bulk data set |