13F-HR filed by Carnegie Investment Counsel
Carnegie Investment Counsel filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 495 holding rows worth $3,031,949,000.
- Accession
- 0001085146-22-000267
- Filer
- CIK 1511506
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 495 entries on the cover page, a total value of $3,031,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,031,949,000 with VALUE read as thousands by filing date, 13F file number 028-14398. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 772,330 | $137,143,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 287,589 | $96,722,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,794 | $66,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,289 | $61,675,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 149,752 | $52,737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 109,218 | $51,874,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 305,908 | $48,440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 161,999 | $48,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,194 | $41,072,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 113,437 | $40,760,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 162,219 | $39,586,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 220,032 | $38,257,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 125,211 | $36,826,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 193,378 | $36,467,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 124,371 | $36,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,054 | $34,999,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 204,793 | $34,133,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 184,447 | $33,730,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 129,478 | $33,467,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 231,883 | $32,635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,934 | $31,123,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 299,302 | $30,723,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 73,108 | $30,307,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 85,044 | $29,668,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 316,791 | $29,576,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,609 | $28,024,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 162,029 | $27,718,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 114,922 | $26,960,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 119,056 | $25,801,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,634 | $25,778,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 91,285 | $24,411,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60,291 | $24,184,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 95,987 | $24,182,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,623 | $23,603,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,832 | $23,476,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,415 | $23,460,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 132,876 | $23,082,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,459 | $22,401,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 145,095 | $21,953,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 973,512 | $21,252,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 536,883 | $20,187,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 399,832 | $20,132,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,733 | $20,024,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,843 | $19,590,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 371,641 | $19,310,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,785 | $18,987,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 206,260 | $18,706,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 212,508 | $18,503,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 103,452 | $17,878,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 171,927 | $17,623,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 82,640 | $17,231,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 55,963 | $17,164,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 781,040 | $17,105,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 788,274 | $16,916,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 330,734 | $16,818,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 608,663 | $16,720,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 297,008 | $16,683,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 765,884 | $16,382,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 169,484 | $16,316,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,289 | $16,225,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 176,337 | $16,017,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 62,553 | $15,585,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 109,049 | $15,209,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 67,746 | $15,187,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,420 | $15,167,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 193,686 | $14,705,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,041 | $14,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,589 | $13,852,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 145,929 | $13,803,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 176,534 | $13,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,473 | $13,327,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,970 | $13,048,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 329,722 | $12,876,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 87,126 | $12,606,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,146 | $12,449,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105,866 | $12,383,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,617 | $12,181,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 85,523 | $11,926,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 168,605 | $11,888,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 198,145 | $11,700,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 66,159 | $11,432,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 157,158 | $11,389,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,776 | $11,378,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 134,542 | $11,315,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 246,094 | $11,175,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 104,170 | $10,786,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,302 | $10,777,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 93,636 | $10,483,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 125,372 | $10,385,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 172,511 | $10,214,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,215 | $10,135,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,930 | $10,124,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,983 | $9,946,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 196,576 | $9,894,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,625 | $9,809,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 57,835 | $9,341,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 92,721 | $9,217,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 583,291 | $8,994,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 118,352 | $8,969,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,035 | $8,916,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,711 | $8,792,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,507 | $8,763,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 406,463 | $8,601,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,387 | $8,377,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 107,338 | $8,338,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 296,570 | $8,138,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,319 | $7,898,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 112,084 | $7,871,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,705 | $7,693,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,579 | $7,534,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 299,070 | $7,345,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,359 | $7,320,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 287,550 | $7,272,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 296,910 | $7,215,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 322,345 | $7,153,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 306,238 | $7,114,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,037 | $7,048,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,469 | $7,039,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,847 | $6,913,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 67,002 | $6,710,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 423,510 | $6,573,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 304,688 | $6,456,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,536 | $6,442,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 84,025 | $6,258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 391,717 | $6,213,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,264 | $6,194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,593 | $6,137,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,560 | $6,083,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,028 | $5,956,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,386 | $5,908,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,070 | $5,813,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,473 | $5,797,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,535 | $5,773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,164 | $5,758,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 364,690 | $5,722,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,089 | $5,691,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,911 | $5,500,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 48,543 | $5,472,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,854 | $5,379,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,144 | $5,144,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,832 | $5,141,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,161 | $4,956,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,517 | $4,641,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,456 | $4,570,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,546 | $4,490,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,528 | $4,443,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,222 | $4,384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,249 | $4,288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 96,067 | $4,274,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 42,084 | $4,209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,420 | $4,086,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,723 | $4,067,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,056,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,766 | $4,030,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,578 | $4,005,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,742 | $3,947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 132,909 | $3,937,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,216 | $3,929,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,687 | $3,888,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,127 | $3,848,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,909 | $3,843,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 148,870 | $3,719,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 143,133 | $3,552,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,201 | $3,460,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,036 | $3,433,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,686 | $3,429,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,774 | $3,333,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,851 | $3,273,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,694 | $3,268,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,135 | $3,175,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 421,500 | $3,144,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 37,945 | $3,113,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,520 | $3,060,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,068 | $3,021,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,773 | $2,979,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,245 | $2,973,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,748 | $2,964,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,582 | $2,943,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,727 | $2,901,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,720 | $2,874,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,692 | $2,840,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,529 | $2,816,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,145 | $2,773,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,940 | $2,746,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,001 | $2,586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,367 | $2,557,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,470 | $2,491,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 96,216 | $2,468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,888 | $2,363,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,882 | $2,349,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,060 | $2,309,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 140,420 | $2,306,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,892 | $2,280,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,108 | $2,240,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,144 | $2,212,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,151 | $2,211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,340 | $2,198,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,577 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,945 | $2,120,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 76,105 | $2,120,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,322 | $2,114,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,456 | $2,112,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,454 | $2,053,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,270 | $2,037,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,571 | $2,021,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,981 | $2,012,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,750 | $1,999,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,381 | $1,986,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,183 | $1,968,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,677 | $1,955,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,308 | $1,923,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,987 | $1,913,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,673 | $1,892,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,125 | $1,880,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,753 | $1,825,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,395 | $1,804,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,725 | $1,803,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,065 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,543 | $1,783,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,009 | $1,726,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,735 | $1,720,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 63,825 | $1,711,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,533 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 42,267 | $1,664,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 254,130 | $1,614,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,271 | $1,602,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23,878 | $1,538,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,765 | $1,525,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 58,341 | $1,520,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,721 | $1,519,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 24,627 | $1,513,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,306 | $1,502,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 43,600 | $1,500,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,671 | $1,498,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,627 | $1,483,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,933 | $1,475,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,046 | $1,439,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,230 | $1,413,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,415 | $1,410,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 54,666 | $1,407,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,270 | $1,404,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,250 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,440 | $1,389,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,506 | $1,384,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,451 | $1,371,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,276 | $1,357,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 162,858 | $1,353,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 51,440 | $1,333,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 51,563 | $1,320,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,679 | $1,227,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,040 | $1,227,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,896 | $1,220,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,058 | $1,201,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,280 | $1,192,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,648 | $1,192,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,672 | $1,169,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,138 | $1,132,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,492 | $1,110,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,390 | $1,106,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,932 | $1,083,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,143 | $1,074,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,797 | $1,069,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,462 | $1,064,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,666 | $1,058,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,151 | $1,057,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,916 | $1,042,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 29,875 | $1,040,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 40,082 | $1,040,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,836 | $1,039,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,732 | $1,025,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 37,600 | $1,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,101 | $997,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 38,088 | $967,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,946 | $966,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,475 | $964,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,017 | $948,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,209 | $934,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,944 | $931,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,900 | $912,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,147 | $896,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,436 | $893,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,950 | $882,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,040 | $880,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,432 | $872,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,341 | $867,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,208 | $862,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,185 | $859,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,313 | $854,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,672 | $832,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,136 | $831,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,765 | $830,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,081 | $830,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,936 | $819,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,613 | $818,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,157 | $815,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,800 | $807,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,643 | $805,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,010 | $799,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,093 | $799,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,438 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,753 | $785,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 714,000 | $783,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,764 | $781,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 775,000 | $779,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,638 | $772,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,754 | $769,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,772 | $765,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,061 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,504 | $752,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,297 | $751,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,756 | $747,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,098 | $741,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,578 | $736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,300 | $730,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,249 | $729,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,800 | $724,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,220 | $717,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,949 | $708,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,312 | $704,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 88,650 | $693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 45,544 | $683,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,242 | $670,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,087 | $670,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,800 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,267 | $664,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,037 | $641,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,999 | $636,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,330 | $632,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,611 | $629,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,673 | $627,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,061 | $626,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,913 | $599,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 11,323 | $599,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,619 | $598,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 30,000 | $596,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,568 | $587,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 892 | $587,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,240 | $585,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 136,000 | $578,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,460 | $558,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,600 | $554,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,156 | $545,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,083 | $541,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,695 | $533,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,252 | $520,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,487 | $517,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,034 | $516,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 852 | $513,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,054 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,287 | $505,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,739 | $499,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,699 | $496,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,830 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,781 | $494,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,281 | $492,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,329 | $490,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,091 | $489,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,899 | $488,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,600 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,055 | $475,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,571 | $474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,165 | $473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,879 | $471,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,346 | $461,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,694 | $461,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,260 | $458,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 46,330 | $452,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,034 | $448,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 550 | $438,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,104 | $435,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,773 | $434,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,344 | $430,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,729 | $430,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,540 | $429,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,084 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,839 | $419,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,369 | $417,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,864 | $410,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,459 | $407,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,696 | $404,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 868 | $403,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,905 | $401,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,000 | $391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,239 | $390,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,008 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,480 | $382,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,983 | $379,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,796 | $377,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,520 | $375,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,889 | $373,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,474 | $364,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,366 | $364,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,975 | $361,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,192 | $360,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,600 | $359,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,006 | $357,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,739 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,270 | $355,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,114 | $353,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,745 | $352,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 259 | $349,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,507 | $348,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,574 | $343,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,398 | $337,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,979 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 615 | $334,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,105 | $329,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,000 | $329,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,034 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,357 | $319,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 320,000 | $319,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,450 | $314,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,350 | $312,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,626 | $307,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,300 | $304,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 12,000 | $304,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,830 | $303,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,361 | $302,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,429 | $298,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,864 | $298,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,500 | $297,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,167 | $291,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,934 | $291,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,500 | $290,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,082 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,015 | $286,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,728 | $284,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,094 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,857 | $274,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,000 | $271,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,998 | $271,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,114 | $270,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 988 | $270,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,791 | $270,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,133 | $265,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,620 | $265,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,645 | $264,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,495 | $263,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,586 | $263,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 5,385 | $260,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,707 | $260,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,424 | $259,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,495 | $258,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,879 | $256,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 44,400 | $256,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,924 | $255,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,970 | $254,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,759 | $253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,332 | $251,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,065 | $251,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,269 | $250,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,677 | $248,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,594 | $248,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,453 | $248,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,830 | $246,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,102 | $245,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,000 | $244,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,623 | $242,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,326 | $241,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,016 | $236,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,434 | $236,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 324 | $233,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 364 | $232,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,061 | $228,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,690 | $227,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,535 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,350 | $225,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,615 | $225,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,847 | $224,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,900 | $224,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,770 | $223,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,612 | $221,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,229 | $220,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,198 | $219,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,022 | $219,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,500 | $219,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,000 | $214,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,608 | $213,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 390 | $210,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,500 | $210,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,400 | $209,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,625 | $209,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,345 | $208,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,345 | $206,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $204,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,154 | $204,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,357 | $203,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,476 | $188,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,787 | $182,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 16,150 | $151,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,775 | $148,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,159 | $66,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 10,000 | $26,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000267 | this filing | 2022-01-21 | acceptance time not in the bulk data set |