13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 1,317 holding rows worth $1,085,429,000.
- Accession
- 0000842775-22-000004
- Filer
- CIK 842775
- Filed
- 2022-11-15
- 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, 1,325 entries on the cover page, a total value of $1,085,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,085,429,000 with VALUE read as thousands by filing date, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 420,144 | $137,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 331,350 | $45,793,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 210,738 | $39,614,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,752 | $33,014,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 425,609 | $21,804,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 122,907 | $21,006,000 | thousands by filing date | |
| IJH | 464287507 | COM | 94,311 | $20,679,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,147 | $19,740,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,183 | $19,433,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 92,221 | $19,093,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 166,747 | $18,592,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,056 | $17,879,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49,075 | $13,017,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,837 | $12,708,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,591 | $11,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,980 | $11,093,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,075 | $10,992,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,097 | $10,440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,002 | $10,346,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,463 | $10,155,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 151,086 | $9,987,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,228 | $9,676,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80,896 | $9,401,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,404 | $9,015,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 79,047 | $8,932,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,677 | $8,821,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,967 | $8,554,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,030 | $8,518,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 136,549 | $8,487,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,665 | $8,470,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66,080 | $8,308,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,972 | $7,232,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88,558 | $6,985,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 391,967 | $6,616,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,695 | $6,401,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,706 | $6,089,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,830 | $6,079,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,265 | $5,970,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,365 | $5,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,945 | $5,764,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,446 | $5,698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,355 | $5,661,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,690 | $5,397,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,818 | $5,297,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,291 | $5,197,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,864 | $5,034,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,791 | $5,033,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 86,851 | $5,024,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 300,100 | $4,808,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,941 | $4,711,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,358 | $4,677,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,262 | $4,535,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,051 | $4,461,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,494 | $4,431,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,645 | $4,399,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,400 | $4,390,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,613 | $4,246,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,425 | $4,102,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,769 | $4,100,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,902 | $3,807,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,742 | $3,774,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 91,054 | $3,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 42,693 | $3,597,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,708 | $3,512,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,779 | $3,468,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,856 | $3,452,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 132,802 | $3,422,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,195 | $3,417,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,798 | $3,391,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,037 | $3,377,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,105 | $3,342,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,827 | $3,313,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 254,682 | $3,311,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,945 | $3,280,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,048 | $3,238,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,964 | $3,106,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,983 | $2,936,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 220,764 | $2,910,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,429 | $2,851,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 627,639 | $2,824,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 184,914 | $2,773,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,357 | $2,735,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,175 | $2,719,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,540 | $2,715,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 41,200 | $2,690,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,921 | $2,646,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 72,016 | $2,628,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,368 | $2,478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,267 | $2,460,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,414 | $2,320,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,033 | $2,306,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,254 | $2,301,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,823 | $2,297,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,016 | $2,268,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 210,944 | $2,263,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,579 | $2,255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,826 | $2,245,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,042 | $2,196,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,992 | $2,145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,713 | $2,132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,536 | $2,109,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,029 | $2,101,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 163,419 | $2,092,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,982 | $2,047,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,798 | $2,035,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,318 | $2,010,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,969 | $2,000,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,627 | $1,962,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,622 | $1,949,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,800 | $1,945,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,677 | $1,896,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,084 | $1,831,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,975 | $1,824,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,938 | $1,808,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,189 | $1,805,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,229 | $1,796,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,549 | $1,757,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,465 | $1,757,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,513 | $1,755,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,872 | $1,721,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,512 | $1,718,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,161 | $1,717,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,951 | $1,683,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,453 | $1,675,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,638 | $1,667,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,696 | $1,638,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,391 | $1,623,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,860 | $1,610,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,275 | $1,573,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,561 | $1,566,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,536 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,934 | $1,508,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,123 | $1,498,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,188 | $1,498,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,164 | $1,480,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,665 | $1,466,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,903 | $1,409,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,222 | $1,409,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,137 | $1,393,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,696 | $1,328,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 48,982 | $1,327,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,554 | $1,296,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,549 | $1,287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,566 | $1,257,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,763 | $1,250,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,300 | $1,185,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,228 | $1,174,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,921 | $1,151,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,185 | $1,115,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,139 | $1,109,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,928 | $1,098,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,371 | $1,077,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,246 | $1,068,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,152 | $1,060,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 103,698 | $1,030,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,113 | $1,020,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,780 | $1,012,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,605 | $1,004,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,788 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,673 | $989,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,209 | $979,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,228 | $971,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,178 | $952,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,814 | $940,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,079 | $937,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,587 | $932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,987 | $902,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,184 | $893,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,136 | $885,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,073 | $874,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,936 | $837,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 51,464 | $813,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,509 | $811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,232 | $806,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,573 | $805,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,825 | $762,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,648 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,522 | $735,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,246 | $735,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,014 | $728,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,943 | $727,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,265 | $723,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 10,883 | $710,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,699 | $706,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,720 | $699,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,434 | $697,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,833 | $696,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,742 | $696,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,600 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,971 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,683 | $679,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,532 | $673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,899 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,656 | $646,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,631 | $640,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,593 | $634,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,715 | $628,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,029 | $624,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 883 | $621,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,513 | $586,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,917 | $584,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,455 | $584,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,654 | $580,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,782 | $578,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,998 | $578,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,960 | $568,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,718 | $557,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,861 | $554,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,945 | $551,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,840 | $549,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,923 | $539,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,400 | $538,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,595 | $537,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,138 | $537,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,642 | $535,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,425 | $524,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,045 | $523,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,497 | $520,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,683 | $517,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,658 | $513,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,000 | $510,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,176 | $509,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,534 | $507,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,933 | $498,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,594 | $496,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,412 | $495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,952 | $491,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,544 | $486,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,669 | $484,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,568 | $481,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,462 | $480,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,416 | $476,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,341 | $470,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,165 | $469,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,507 | $466,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,831 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,192 | $453,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,447 | $452,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,864 | $449,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,372 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,572 | $441,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,401 | $440,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,664 | $437,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,052 | $436,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,849 | $434,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,407 | $431,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,287 | $431,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,770 | $429,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,542 | $428,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 873 | $427,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,000 | $425,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,196 | $416,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,347 | $413,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 251 | $412,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,397 | $411,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,639 | $410,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 170,562 | $409,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,335 | $407,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,697 | $405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,000 | $405,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,926 | $404,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,905 | $402,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,045 | $401,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,351 | $395,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,826 | $392,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,411 | $392,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,566 | $392,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,453 | $388,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,843 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,600 | $385,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,252 | $383,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,943 | $380,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,982 | $379,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,394 | $377,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,525 | $370,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,328 | $359,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,581 | $358,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,000 | $356,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,294 | $353,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,355 | $350,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,900 | $348,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,382 | $348,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,407 | $343,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,232 | $342,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,919 | $340,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,640 | $336,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,172 | $335,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,053 | $335,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,024 | $334,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,065 | $331,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,651 | $328,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,334 | $327,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,300 | $327,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,112 | $325,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,983 | $322,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,120 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,844 | $313,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,000 | $312,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,834 | $311,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,425 | $311,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,115 | $309,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,649 | $309,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,130 | $308,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,022 | $307,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,304 | $305,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,602 | $303,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,508 | $302,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,306 | $299,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 831 | $299,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,025 | $295,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,854 | $292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,133 | $291,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 552 | $290,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,103 | $286,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,002 | $285,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,200 | $283,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,562 | $281,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,473 | $281,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,573 | $281,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,646 | $280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,168 | $280,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,551 | $278,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,448 | $273,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,729 | $270,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,738 | $266,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,910 | $264,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 773 | $263,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,263 | $260,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 686 | $259,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,216 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,250 | $259,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 19,460 | $252,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,045 | $251,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,434 | $250,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,292 | $247,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,916 | $245,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,937 | $244,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 869 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,750 | $241,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,050 | $240,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,072 | $240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,017 | $239,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,750 | $239,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,592 | $238,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,861 | $236,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,261 | $235,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,354 | $231,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,561 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,257 | $229,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,541 | $226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,925 | $224,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,637 | $224,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,921 | $217,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,522 | $213,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,195 | $209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 299 | $206,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,226 | $205,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,717 | $204,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,458 | $203,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,254 | $200,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,205 | $199,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,146 | $198,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,118 | $197,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,212 | $192,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 467 | $192,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $190,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,520 | $189,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 875 | $187,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 514 | $187,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,632 | $186,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 875 | $186,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,744 | $185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,292 | $184,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,153 | $182,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 725 | $182,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,232 | $178,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,131 | $176,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,825 | $176,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,165 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,460 | $173,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,967 | $173,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,448 | $173,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,777 | $171,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,408 | $171,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,985 | $170,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,710 | $169,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,513 | $167,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,180 | $166,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,120 | $166,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,221 | $165,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,790 | $164,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,968 | $164,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,242 | $163,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 608 | $163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,965 | $163,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 526 | $160,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,046 | $157,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 581 | $157,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,310 | $154,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,344 | $153,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,737 | $151,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 2,500 | $150,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,300 | $147,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,545 | $147,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,874 | $146,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,085 | $146,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,531 | $145,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 765 | $145,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 795 | $144,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,546 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,678 | $144,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 489 | $142,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,413 | $139,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92 | $139,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,958 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,544 | $138,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,896 | $135,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,448 | $134,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,000 | $133,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,279 | $133,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,663 | $132,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,269 | $130,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,746 | $130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,912 | $130,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 4,044 | $130,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,262 | $128,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,503 | $128,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,306 | $127,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,858 | $124,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,269 | $124,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 967 | $124,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $124,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,204 | $124,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,860 | $124,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 368 | $124,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,997 | $123,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,200 | $122,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,420 | $122,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 423 | $122,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,769 | $122,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,786 | $122,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,334 | $121,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,737 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 856 | $119,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,692 | $119,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,813 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,512 | $117,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,536 | $117,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,039 | $116,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,850 | $116,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 862 | $116,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,992 | $116,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,735 | $114,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,840 | $114,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,715 | $113,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 496 | $111,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 723 | $110,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,635 | $109,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 755 | $109,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,047 | $109,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 889 | $108,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,520 | $108,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,094 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,000 | $107,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,000 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,586 | $106,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,200 | $105,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 991 | $104,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,015 | $104,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,607 | $103,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,582 | $102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 694 | $102,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,537 | $101,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,061 | $100,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,945 | $99,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,138 | $99,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,100 | $99,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,525 | $98,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 552 | $98,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,000 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,503 | $97,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 589 | $96,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 366 | $96,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,941 | $96,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 535 | $95,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 918 | $95,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,363 | $94,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 764 | $94,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 322 | $94,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,490 | $93,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 192 | $93,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 870 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,156 | $92,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 488 | $91,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,149 | $91,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,465 | $90,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 404 | $89,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 750 | $89,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 870 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |