13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 1,522 holding rows worth $1,818,054,423.
- Accession
- 0000842775-23-000005
- Filer
- CIK 842775
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,523 entries on the cover page, a total value of $1,818,054,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,818,054,423 with VALUE read as dollars as filed, 13F file number 028-17695. A later restatement replaced it, so the quarter does not use it. 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 | 419,236 | $164,656,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500,475 | $85,686,298 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,110,028 | $59,453,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 175,560 | $55,432,963 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 251,492 | $52,370,628 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 136,066 | $48,748,346 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 614,062 | $36,628,778 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 285,471 | $32,831,978 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,754 | $32,531,062 | dollars as filed | |
| IJH | 464287507 | COM | 129,929 | $32,397,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,327 | $30,490,782 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 152,097 | $28,756,917 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,855 | $24,592,553 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 247,010 | $23,300,413 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 329,215 | $22,524,918 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 89,972 | $22,048,645 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 364,829 | $21,652,621 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,450 | $20,124,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,287 | $19,666,557 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 118,670 | $18,438,957 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 193,290 | $18,010,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,803 | $17,808,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,448 | $17,218,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,058 | $15,427,811 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,996 | $15,383,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,006 | $15,108,625 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,588 | $15,001,819 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 145,999 | $14,697,715 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,208 | $14,607,116 | dollars as filed | |
| VTI | 922908769 | COM | 67,245 | $14,283,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 97,218 | $14,180,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,123 | $13,860,423 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,419 | $12,578,812 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,540 | $12,399,451 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67,433 | $12,258,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,041 | $11,887,399 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,361 | $11,423,032 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 79,671 | $11,098,202 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 230,919 | $11,070,263 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 152,829 | $11,061,797 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,981 | $10,566,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,381 | $10,437,155 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,928 | $10,274,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,569 | $10,021,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 98,715 | $9,560,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,766 | $9,234,142 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 129,051 | $8,936,809 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,133 | $8,638,534 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,107 | $8,534,221 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 425,959 | $8,293,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,875 | $7,566,903 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,786 | $7,290,768 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,882 | $7,190,041 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,860 | $7,071,077 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,140 | $7,023,182 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 97,342 | $6,971,635 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 124,263 | $6,956,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 33,055 | $6,434,487 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 563,492 | $6,063,172 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 177,522 | $5,888,415 | dollars as filed | |
| VWO | 922042858 | SHS | 145,776 | $5,715,867 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,765 | $5,647,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,995 | $5,544,319 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,170 | $5,508,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,353 | $5,393,015 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,118 | $5,380,769 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,637 | $5,328,463 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 147,317 | $5,237,120 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99,447 | $5,158,332 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,578 | $4,990,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,439 | $4,976,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,700 | $4,909,851 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 101,220 | $4,868,678 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,248 | $4,852,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,968 | $4,829,177 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,193 | $4,802,915 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 187,705 | $4,754,570 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,163 | $4,748,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,727 | $4,721,453 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,836 | $4,691,725 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 57,926 | $4,690,246 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,440 | $4,570,297 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,930 | $4,565,326 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,408 | $4,533,192 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,764 | $4,474,623 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,237 | $4,377,158 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,971 | $4,309,005 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,921 | $4,275,279 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,488 | $3,944,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46,449 | $3,852,468 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,998 | $3,825,123 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,550 | $3,778,835 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,319 | $3,673,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,833 | $3,559,297 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,752 | $3,484,721 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,820 | $3,469,674 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,012 | $3,457,344 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,258 | $3,372,989 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,647 | $3,366,351 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,220 | $3,360,470 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,682 | $3,349,254 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 93,484 | $3,303,730 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,150 | $3,141,212 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,187 | $3,131,864 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,155 | $3,086,042 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 260,181 | $3,075,339 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,886 | $3,001,272 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,178 | $2,875,044 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 62,038 | $2,838,239 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,202 | $2,834,293 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,727 | $2,791,542 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,228 | $2,760,661 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,358 | $2,755,125 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,526 | $2,698,330 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,402 | $2,641,908 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,943 | $2,619,981 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,742 | $2,609,550 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,796 | $2,588,279 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,947 | $2,497,063 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,825 | $2,494,090 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,995 | $2,488,155 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,532 | $2,456,354 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,532 | $2,437,028 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,644 | $2,375,313 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,273 | $2,362,105 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,896 | $2,332,187 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,930 | $2,308,268 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,836 | $2,305,952 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,451 | $2,300,602 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,479 | $2,252,026 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,225 | $2,247,478 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,746 | $2,197,269 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,748 | $2,195,784 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 210,725 | $2,191,539 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,180 | $2,177,531 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,556 | $2,172,847 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,610 | $2,155,955 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,771 | $2,152,910 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,178 | $2,117,754 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,543 | $2,106,047 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,322 | $2,089,747 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,937 | $2,082,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,582 | $2,033,438 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,675 | $2,001,679 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,540 | $1,951,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,309 | $1,944,842 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,525 | $1,891,897 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,619 | $1,859,271 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,703 | $1,811,848 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,032 | $1,780,578 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,618 | $1,778,431 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,657 | $1,752,559 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 40,280 | $1,743,722 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,936 | $1,722,531 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,426 | $1,676,866 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,255 | $1,663,035 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 55,403 | $1,628,849 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,396 | $1,607,508 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,290 | $1,604,341 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,306 | $1,591,209 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 111,089 | $1,590,795 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,925 | $1,577,458 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,224 | $1,572,803 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,406 | $1,555,207 | dollars as filed | |
| SCHD | 808524797 | COM | 21,861 | $1,546,892 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,556 | $1,524,025 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,271 | $1,510,954 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,534 | $1,506,198 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,499 | $1,501,285 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,267 | $1,491,029 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,347 | $1,490,450 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,100 | $1,479,776 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 161,073 | $1,475,429 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,676 | $1,432,003 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,041 | $1,427,356 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 773 | $1,416,371 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,192 | $1,414,625 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,405 | $1,409,104 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,278 | $1,386,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,412 | $1,378,442 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,144 | $1,375,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,654 | $1,363,971 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,739 | $1,346,196 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 435 | $1,342,549 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,357 | $1,315,605 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,080 | $1,303,858 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,685 | $1,289,027 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,005 | $1,288,430 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,909 | $1,279,344 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,534 | $1,273,034 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,842 | $1,270,259 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,185 | $1,249,484 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 48,982 | $1,244,633 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,822 | $1,218,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,998 | $1,202,262 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,446 | $1,197,620 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,521 | $1,187,967 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,890 | $1,170,079 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,209 | $1,157,780 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,903 | $1,151,049 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,045 | $1,130,083 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,794 | $1,117,763 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,095 | $1,115,137 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,987 | $1,114,342 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,516 | $1,095,586 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,987 | $1,093,629 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,600 | $1,081,938 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,605 | $1,077,826 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,447 | $1,068,693 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,501 | $1,059,825 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,242 | $1,057,795 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,725 | $1,050,544 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,158 | $1,044,852 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,314 | $991,627 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,942 | $991,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,166 | $989,929 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,873 | $988,683 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 79,247 | $984,248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,872 | $974,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,726 | $964,693 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,873 | $959,546 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,058 | $947,169 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,111 | $928,461 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,936 | $928,276 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,771 | $924,289 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,481 | $919,432 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,696 | $914,796 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,649 | $903,998 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,838 | $901,170 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,165 | $896,773 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,836 | $889,706 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,883 | $880,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,763 | $867,977 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 875,000 | $857,500 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,992 | $849,516 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,911 | $842,126 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,258 | $830,566 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,903 | $807,570 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,971 | $807,121 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,161 | $803,227 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,432 | $801,782 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,353 | $801,463 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,187 | $800,704 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,518 | $800,138 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,864 | $786,260 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,891 | $784,589 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 859 | $780,711 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,548 | $779,864 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,465 | $776,770 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,287 | $766,031 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,714 | $761,993 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,894 | $758,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,835 | $742,827 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,357 | $742,226 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,829 | $741,548 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,648 | $740,500 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,583 | $738,393 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,262 | $735,992 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,512 | $729,293 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,595 | $723,340 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,035 | $723,339 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,666 | $718,900 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,700 | $711,249 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,943 | $710,158 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,059 | $697,842 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,620 | $694,201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,798 | $689,712 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,269 | $689,210 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,654 | $639,361 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,142 | $638,029 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,595 | $637,294 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,519 | $630,139 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,948 | $628,023 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,620 | $625,348 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,857 | $620,452 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,969 | $613,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,150 | $606,910 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,181 | $605,995 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 717 | $604,525 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,994 | $603,583 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,102 | $596,839 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,251 | $596,505 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,766 | $590,133 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,400 | $587,142 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,575 | $586,920 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,888 | $572,055 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,836 | $570,205 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,361 | $569,369 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,907 | $563,674 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,237 | $563,165 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 46,464 | $562,680 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,213 | $559,448 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,154 | $558,698 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,724 | $553,580 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,257 | $549,649 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,334 | $548,804 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,331 | $546,349 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,813 | $543,391 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,421 | $542,578 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,894 | $540,586 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,548 | $536,955 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,804 | $530,330 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,215 | $522,695 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,863 | $517,514 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,296 | $507,145 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,202 | $504,182 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,166 | $496,461 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,635 | $495,851 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,963 | $491,641 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,093 | $490,342 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,348 | $489,645 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,987 | $485,807 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,000 | $480,400 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,260 | $480,164 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,166 | $472,369 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,242 | $468,980 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,687 | $468,666 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,748 | $461,586 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,214 | $457,781 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,436 | $455,219 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,787 | $455,088 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,507 | $454,803 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,025 | $447,465 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,846 | $444,944 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,586 | $440,196 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,913 | $439,197 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 14,153 | $437,392 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 45,000 | $432,900 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,918 | $431,155 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,720 | $430,231 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 986 | $428,873 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,191 | $423,977 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,668 | $423,284 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,639 | $421,240 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,441 | $412,228 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45,434 | $411,178 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,566 | $410,326 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,982 | $405,897 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,070 | $405,034 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,401 | $400,841 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,936 | $398,795 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,175 | $396,175 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,542 | $393,851 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,621 | $391,628 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,672 | $386,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,000 | $382,622 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 385,000 | $382,419 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,542 | $381,387 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 682 | $381,211 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 462 | $380,208 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,009 | $377,045 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,886 | $376,252 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,312 | $373,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,597 | $373,397 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,257 | $367,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,808 | $360,527 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,470 | $357,039 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,359 | $354,436 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,587 | $353,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,500 | $350,140 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,861 | $345,370 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,880 | $343,303 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,007 | $339,175 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,336 | $337,218 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,900 | $336,789 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,913 | $330,347 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,217 | $329,120 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,327 | $323,686 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,700 | $322,861 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,454 | $321,411 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 827 | $318,900 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,933 | $318,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,903 | $313,096 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,988 | $312,703 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 330,000 | $312,035 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,544 | $309,725 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,411 | $308,177 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,853 | $308,085 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,562 | $307,027 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,918 | $306,168 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,637 | $306,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,250 | $305,805 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,345 | $302,311 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,114 | $299,575 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 467 | $297,162 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,224 | $296,705 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,375 | $295,419 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,400 | $294,314 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,897 | $293,353 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,657 | $290,368 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,395 | $289,843 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,000 | $284,070 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,444 | $281,291 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,885 | $280,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,449 | $277,745 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,139 | $277,049 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,697 | $274,150 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,142 | $272,269 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,942 | $269,685 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,383 | $269,203 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 242 | $268,153 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,565 | $263,943 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,515 | $263,858 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 81,811 | $263,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,610 | $263,278 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,554 | $260,262 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,544 | $259,599 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,999 | $257,744 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,826 | $256,869 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,509 | $255,148 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,810 | $254,732 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,388 | $254,728 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,360 | $253,619 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $253,480 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,796 | $251,530 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,666 | $249,618 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,315 | $248,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,839 | $246,710 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,648 | $243,820 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,372 | $242,707 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,878 | $240,227 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,638 | $239,907 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,697 | $236,711 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,449 | $235,349 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,671 | $234,908 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 35,745 | $234,488 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,104 | $231,186 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 8,000 | $227,920 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,950 | $227,327 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 962 | $227,263 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 265,000 | $225,383 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 485 | $224,070 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,017 | $222,836 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,000 | $222,480 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,915 | $219,554 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,766 | $218,301 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,268 | $217,753 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,559 | $214,466 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,592 | $213,806 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 976 | $209,003 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $208,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,857 | $205,854 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,260 | $202,396 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,322 | $201,962 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 278 | $201,901 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,075 | $201,379 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,448 | $200,865 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,659 | $197,857 | dollars as filed | |
| KLA CORP | 482480100 | COM | 431 | $197,683 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,000 | $192,600 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,809 | $190,032 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,359 | $189,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,332 | $189,655 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,065 | $189,216 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,392 | $188,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,242 | $187,122 | dollars as filed | |
| NN INC | 629337106 | COM | 100,000 | $186,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,004 | $182,425 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,163 | $176,532 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,269 | $173,738 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,985 | $173,569 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,064 | $173,330 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,649 | $172,931 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,676 | $172,746 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,555 | $172,252 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 867 | $172,048 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,576 | $171,911 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,916 | $170,946 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,528 | $170,418 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,380 | $169,594 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 715 | $169,119 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,850 | $169,035 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,382 | $167,527 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,425 | $165,434 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,203 | $164,326 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 598 | $163,978 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,757 | $163,929 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,985 | $161,669 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,780 | $161,032 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,040 | $159,018 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,850 | $157,819 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,325 | $155,496 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,112 | $155,115 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,103 | $154,848 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,212 | $153,724 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,417 | $153,456 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,544 | $153,073 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,405 | $152,550 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 765 | $151,455 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,858 | $151,260 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 7,500 | $150,675 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 749 | $149,928 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,416 | $149,813 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,089 | $149,498 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,733 | $147,977 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,162 | $147,107 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,420 | $146,652 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,656 | $146,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,858 | $145,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000842775-23-000006 | base | 2023-11-13 | acceptance time not in the bulk data set |