13F-HR filed by 55I, LLC
55I, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 580 holding rows worth $3,579,271,000.
- Accession
- 0001730242-22-000009
- Filer
- CIK 1730242
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 580 entries on the cover page, a total value of $3,579,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,579,271,000 with VALUE read as thousands by filing date, 13F file number 028-19649. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,084,836 | $389,076,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,570,219 | $362,921,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,515,857 | $273,601,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,788,292 | $145,963,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,904,911 | $138,220,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,152,638 | $76,189,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 218,351 | $71,685,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 403,362 | $65,546,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 3,301,985 | $65,214,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 725,027 | $63,215,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 287,041 | $56,642,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 893,425 | $55,178,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,064,384 | $53,943,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 452,982 | $47,083,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,194,807 | $46,069,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,149,445 | $43,404,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 815,252 | $42,939,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,153,058 | $40,219,000 | thousands by filing date | |
| VTI | 922908769 | COM | 191,412 | $34,352,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 610,354 | $34,064,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 359,881 | $32,853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 235,449 | $32,539,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 699,005 | $30,043,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 375,393 | $29,859,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 355,793 | $29,125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,047 | $27,726,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 422,509 | $27,184,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 187,633 | $22,724,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 378,309 | $21,885,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 101,921 | $21,444,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 176,266 | $20,936,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 730,517 | $20,213,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 587,690 | $18,947,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 420,281 | $17,799,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 134,912 | $17,697,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 136,786 | $17,580,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 56,397 | $17,335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,263 | $16,882,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 648,619 | $16,735,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 280,030 | $16,384,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 378,330 | $16,007,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 122,603 | $13,854,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 54,265 | $13,729,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 230,468 | $13,300,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 129,625 | $13,179,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 326,827 | $12,848,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 95,989 | $11,853,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 265,725 | $11,817,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 223,116 | $11,178,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 163,827 | $10,972,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 380,706 | $10,668,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 46,039 | $9,850,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55,757 | $9,530,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,099 | $9,441,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 149,488 | $9,320,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,578 | $9,162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,219 | $9,005,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 218,258 | $8,894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,512 | $8,849,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,460 | $8,818,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 173,048 | $8,811,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 299,935 | $8,655,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,482 | $8,406,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,939 | $8,039,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 263,801 | $8,009,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 199,445 | $7,952,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,030 | $7,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,177 | $7,805,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 159,531 | $7,782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,676 | $7,677,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,170 | $7,472,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 82,145 | $7,470,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 241,575 | $7,409,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 90,286 | $7,238,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 211,248 | $7,170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,816 | $7,158,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 153,366 | $7,144,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 204,531 | $7,054,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 243,965 | $6,946,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 132,838 | $6,805,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 119,322 | $6,698,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 150,693 | $6,685,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177,554 | $6,456,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 85,190 | $6,250,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 81,723 | $6,158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 196,987 | $6,060,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 177,825 | $6,057,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 158,999 | $6,011,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 136,269 | $6,011,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125,324 | $6,002,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 150,488 | $5,842,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 72,057 | $5,762,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 52,776 | $5,659,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 178,854 | $5,552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,262 | $5,422,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 125,746 | $5,417,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,023 | $5,307,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 62,139 | $5,276,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 245,192 | $5,260,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 124,212 | $5,239,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 32,065 | $5,052,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 65,993 | $5,009,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 163,830 | $4,879,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 84,014 | $4,826,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,343 | $4,791,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,385 | $4,689,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 87,903 | $4,574,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,076 | $4,564,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,866 | $4,528,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,294 | $4,298,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,452 | $4,271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,569 | $4,237,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,557 | $4,236,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 100,431 | $4,201,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,829 | $4,191,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 68,764 | $4,105,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,687 | $3,966,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 51,578 | $3,904,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 86,144 | $3,856,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,296 | $3,783,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 47,076 | $3,775,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,751 | $3,710,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,616 | $3,709,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,307 | $3,679,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,547 | $3,657,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 131,161 | $3,643,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 113,462 | $3,615,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,375 | $3,502,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,114 | $3,416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,808 | $3,366,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,625 | $3,360,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 46,646 | $3,313,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 54,274 | $3,303,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 81,505 | $3,271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,830 | $3,265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,270 | $3,204,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,892 | $3,203,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,264 | $3,193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 112,974 | $3,178,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 37,959 | $3,127,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,754 | $3,050,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48,385 | $3,030,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,019 | $2,982,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 73,138 | $2,937,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,157 | $2,908,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,404 | $2,906,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,634 | $2,897,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,297 | $2,892,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,788 | $2,884,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 72,022 | $2,881,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,361 | $2,840,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 71,700 | $2,828,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,467 | $2,817,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,195 | $2,816,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,884 | $2,814,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,688 | $2,806,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,057 | $2,804,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 63,685 | $2,782,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,540 | $2,740,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 57,479 | $2,705,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,758 | $2,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,379 | $2,626,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,409 | $2,599,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 45,063 | $2,598,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,678 | $2,569,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,068 | $2,554,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,013 | $2,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 46,188 | $2,507,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,119 | $2,355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,283 | $2,328,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 83,523 | $2,317,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 58,251 | $2,303,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 26,657 | $2,279,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,309 | $2,240,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,551 | $2,206,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,732 | $2,200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 95,919 | $2,148,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,174 | $2,127,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,522 | $2,105,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 102,979 | $2,045,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 57,987 | $2,032,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,779 | $2,026,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 67,651 | $2,022,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,525 | $2,009,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,241 | $1,985,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,738 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,120 | $1,950,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,405 | $1,943,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,817 | $1,935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 50,182 | $1,927,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,184 | $1,925,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,251 | $1,866,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 43,789 | $1,863,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,016 | $1,819,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 26,319 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,564 | $1,774,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,672 | $1,773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,569 | $1,739,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,479 | $1,735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 31,206 | $1,725,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,645 | $1,698,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,002 | $1,670,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,065 | $1,598,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 66,541 | $1,592,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 49,794 | $1,558,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,714 | $1,549,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,913 | $1,515,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,284 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 41,683 | $1,510,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,400 | $1,507,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,572 | $1,494,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 32,367 | $1,481,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,539 | $1,478,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 28,642 | $1,451,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,736 | $1,441,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 54,742 | $1,434,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,271 | $1,407,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,925 | $1,340,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 32,717 | $1,319,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,755 | $1,298,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,662 | $1,297,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,971 | $1,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 52,354 | $1,288,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,899 | $1,283,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,738 | $1,263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,474 | $1,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 31,360 | $1,259,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,984 | $1,252,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,803 | $1,242,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,484 | $1,241,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,390 | $1,207,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,652 | $1,204,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,594 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 24,085 | $1,199,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,466 | $1,198,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,053 | $1,195,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,500 | $1,181,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,563 | $1,165,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,213 | $1,165,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 33,091 | $1,164,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,563 | $1,144,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,653 | $1,126,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,860 | $1,118,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,222 | $1,109,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,127 | $1,107,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,830 | $1,093,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,527 | $1,089,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,897 | $1,072,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 31,318 | $1,070,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27,968 | $1,063,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,150 | $1,055,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,806 | $1,048,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,034 | $1,047,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,751 | $1,040,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,749 | $1,039,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,008 | $1,014,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 35,263 | $1,011,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,933 | $1,006,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,446 | $1,002,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,706 | $1,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,540 | $999,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,808 | $989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,157 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,291 | $983,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 31,382 | $982,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,242 | $979,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,829 | $977,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,306 | $968,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21,554 | $961,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 37,146 | $957,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,605 | $956,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,795 | $954,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 579 | $952,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,346 | $946,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,502 | $944,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,985 | $934,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,962 | $928,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,788 | $927,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,708 | $920,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,104 | $910,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,846 | $905,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,821 | $884,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,884 | $881,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,975 | $871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,834 | $866,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,690 | $863,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,965 | $859,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,912 | $847,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,470 | $840,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,943 | $836,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,311 | $831,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,898 | $822,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,804 | $820,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,415 | $809,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,765 | $807,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,574 | $805,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,462 | $790,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,739 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,512 | $779,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,225 | $774,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,669 | $769,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,649 | $763,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 42,068 | $753,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,367 | $752,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,632 | $741,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,759 | $739,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,142 | $732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,596 | $729,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,802 | $725,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,591 | $723,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,816 | $722,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,255 | $719,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,819 | $713,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,045 | $713,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,135 | $708,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 14,380 | $707,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,320 | $705,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,760 | $701,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,052 | $701,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,525 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,660 | $696,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,988 | $695,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,395 | $694,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,660 | $662,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,878 | $660,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,646 | $659,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,934 | $657,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,646 | $650,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,368 | $648,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,422 | $645,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,272 | $638,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,769 | $637,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,887 | $635,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,622 | $633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,726 | $626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,622 | $622,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,646 | $616,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,360 | $607,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,158 | $602,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,694 | $601,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,802 | $599,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 279 | $598,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,019 | $597,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,955 | $597,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,982 | $594,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,901 | $593,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,313 | $586,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,596 | $581,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,494 | $577,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,320 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,603 | $572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,487 | $569,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,463 | $566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,119 | $565,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,327 | $563,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,705 | $562,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,406 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,870 | $546,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,957 | $544,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,541 | $542,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,469 | $541,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,323 | $540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 20,323 | $535,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,456 | $531,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,983 | $529,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 19,790 | $529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,370 | $526,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,077 | $521,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,468 | $518,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,714 | $518,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,151 | $517,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,395 | $515,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,670 | $515,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,336 | $514,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,503 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,702 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,167 | $509,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,863 | $507,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 884 | $503,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,715 | $502,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,705 | $497,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,539 | $497,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,794 | $492,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,863 | $492,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,943 | $488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,496 | $485,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,842 | $484,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,568 | $484,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,936 | $481,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,971 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,769 | $479,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,910 | $479,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,541 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,991 | $471,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,991 | $470,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,811 | $469,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,095 | $469,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,923 | $469,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,278 | $468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,614 | $465,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,270 | $454,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,776 | $454,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,027 | $454,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,459 | $447,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,837 | $446,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,910 | $444,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,677 | $443,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 12,593 | $443,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,397 | $441,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,948 | $439,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,086 | $437,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,689 | $436,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,728 | $432,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,945 | $432,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,899 | $431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,314 | $429,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,764 | $429,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,034 | $429,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,804 | $425,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,533 | $425,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,495 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,022 | $421,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 278 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,848 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,265 | $415,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,425 | $410,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,611 | $406,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,644 | $405,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,494 | $403,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,450 | $402,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,600 | $401,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,856 | $401,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,330 | $400,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,769 | $400,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,102 | $399,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 930 | $392,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,649 | $392,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,493 | $391,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,061 | $388,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,441 | $386,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,555 | $382,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,793 | $381,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,820 | $378,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,242 | $377,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,631 | $376,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,718 | $375,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,748 | $374,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,811 | $374,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,209 | $374,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,821 | $371,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,248 | $367,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,376 | $366,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,447 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,292 | $365,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,305 | $363,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,179 | $361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,147 | $359,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,739 | $356,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,290 | $355,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,244 | $353,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,057 | $352,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,604 | $352,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,946 | $352,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,006 | $351,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,937 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,640 | $348,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,429 | $346,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 864 | $346,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,568 | $345,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,662 | $339,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,351 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,900 | $334,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,878 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,669 | $333,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,596 | $332,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,570 | $325,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,113 | $323,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,023 | $320,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 846 | $320,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,877 | $317,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,460 | $313,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,775 | $313,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,538 | $311,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,808 | $310,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,407 | $306,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,533 | $304,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,819 | $302,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,374 | $302,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,053 | $300,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 927 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 14,031 | $297,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,804 | $293,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,528 | $291,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,292 | $290,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,591 | $290,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 891 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,304 | $290,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,651 | $288,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,998 | $288,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,503 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730242-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |