13F-HR filed by Carnegie Investment Counsel
Carnegie Investment Counsel filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 483 holding rows worth $2,604,192,081.
- Accession
- 0001085146-23-003643
- Filer
- CIK 1511506
- Filed
- 2023-10-11
- 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, 483 entries on the cover page, a total value of $2,604,192,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,604,192,081 with VALUE read as dollars as filed, 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 | 694,298 | $118,869,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 274,335 | $86,621,389 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 177,867 | $62,323,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 433,884 | $56,782,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 419,519 | $53,328,139 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 353,687 | $51,293,195 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 116,347 | $46,063,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,623 | $42,900,070 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 164,527 | $41,963,855 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,198 | $41,550,436 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 190,459 | $40,622,516 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 270,493 | $37,680,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 254,212 | $33,517,857 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,367 | $32,820,825 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 172,533 | $30,017,360 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 141,612 | $29,432,697 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177,758 | $29,139,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 177,876 | $27,704,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,830 | $26,968,136 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 95,744 | $26,164,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,233 | $25,932,527 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 82,469 | $25,327,015 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,458 | $23,286,505 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 399,148 | $22,867,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 98,902 | $22,749,703 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,868 | $22,391,611 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 83,160 | $22,350,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 131,063 | $22,207,491 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 390,075 | $21,415,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 394,337 | $21,199,666 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,787 | $21,068,814 | dollars as filed | |
| Deere & Company | 244199105 | COM | 54,387 | $20,528,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,401 | $20,303,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,808 | $20,230,234 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,019 | $20,053,973 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 97,051 | $19,762,936 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 202,740 | $19,635,504 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 115,971 | $19,071,537 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 109,512 | $18,551,306 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 193,654 | $18,516,897 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 61,824 | $18,395,876 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,312 | $18,216,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 163,952 | $18,208,594 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 310,178 | $18,191,915 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 197,864 | $17,587,569 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 584,650 | $17,212,096 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 528,521 | $16,252,047 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 168,414 | $15,431,845 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,816 | $15,379,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,439 | $15,140,174 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,597 | $15,067,287 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,846 | $14,822,951 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,536 | $14,665,917 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 171,534 | $13,775,965 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 407,970 | $13,711,875 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,258 | $13,060,504 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 216,192 | $12,815,906 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 103,479 | $12,782,842 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,144 | $12,395,190 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 85,869 | $12,239,869 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,904 | $11,820,608 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 113,689 | $11,445,112 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,332 | $11,431,968 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,139 | $11,397,434 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,963 | $11,262,352 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 331,537 | $10,997,095 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 49,921 | $10,953,832 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 78,571 | $10,878,079 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 293,434 | $10,827,751 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,567 | $10,791,970 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,457,960 | $10,570,210 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,321 | $10,469,289 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,990 | $10,394,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,352 | $10,157,692 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170,138 | $9,946,279 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,866 | $9,633,389 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,924 | $9,563,415 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 114,665 | $9,292,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 99,327 | $9,195,743 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 438,184 | $9,057,290 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 544,343 | $9,025,210 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 64,191 | $8,989,533 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 136,720 | $8,618,829 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,080 | $8,402,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 304,994 | $8,351,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 157,352 | $8,149,301 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 141,387 | $7,715,187 | dollars as filed | |
| VTI | 922908769 | COM | 36,255 | $7,701,092 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 143,701 | $7,683,756 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 381,134 | $7,664,611 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,867 | $7,632,382 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 222,984 | $7,585,917 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 149,913 | $7,534,673 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 160,765 | $7,512,548 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 496,594 | $7,389,319 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48,226 | $7,351,692 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,805 | $7,198,610 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 97,540 | $7,122,441 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 131,505 | $7,111,908 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 681,812 | $7,090,847 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 375,984 | $7,062,992 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 86,946 | $6,973,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,157 | $6,941,827 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,038 | $6,887,306 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,625 | $6,738,204 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,319 | $6,670,148 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,225 | $6,500,509 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 186,743 | $6,194,284 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,100 | $6,190,137 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,602 | $6,047,165 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,010 | $6,021,233 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,550 | $5,866,538 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 67,461 | $5,784,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,539 | $5,744,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,618 | $5,740,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,249 | $5,647,021 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,485 | $5,541,976 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,357 | $5,459,533 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,920 | $5,436,133 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,905 | $5,350,982 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71,205 | $5,346,071 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,475 | $5,327,325 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,314,770 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 159,819 | $5,283,649 | dollars as filed | |
| SCHD | 808524797 | COM | 73,887 | $5,228,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,732 | $5,108,249 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,557 | $5,069,172 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 268,927 | $5,038,354 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,811 | $5,034,551 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 98,895 | $4,932,883 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 252,285 | $4,911,989 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,634 | $4,777,799 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 199,880 | $4,765,144 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,745 | $4,739,581 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,418 | $4,510,468 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 217,280 | $4,371,674 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,000 | $4,357,124 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,084 | $4,332,637 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,773 | $4,209,585 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,781 | $4,195,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 98,521 | $4,115,222 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 165,025 | $4,095,921 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,287 | $4,093,582 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,776 | $4,091,990 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88,717 | $4,026,865 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59,463 | $3,899,016 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,902 | $3,799,775 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 176,720 | $3,751,779 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 245,820 | $3,748,755 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,905 | $3,663,223 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,681 | $3,638,731 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 195,108 | $3,617,306 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 86,080 | $3,613,638 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,675 | $3,585,817 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58,389 | $3,520,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,830 | $3,267,906 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,793 | $3,219,227 | dollars as filed | |
| IJH | 464287507 | COM | 12,817 | $3,196,048 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,045 | $3,187,718 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 142,117 | $3,153,576 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,223 | $3,152,263 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 72,307 | $3,149,693 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,364 | $3,139,756 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,435 | $3,081,556 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 158,143 | $3,062,447 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 991 | $3,056,194 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 66,969 | $2,932,606 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,264 | $2,924,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,419 | $2,862,555 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 58,536 | $2,803,337 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,035 | $2,706,292 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,539 | $2,705,311 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,337 | $2,663,838 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,978 | $2,587,419 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,298 | $2,515,345 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,742 | $2,500,562 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,972 | $2,474,234 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,036 | $2,471,484 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 102,405 | $2,458,232 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,784 | $2,453,025 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 134,000 | $2,445,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,660 | $2,368,422 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,992 | $2,329,438 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,942 | $2,314,630 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,440 | $2,312,990 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,391 | $2,306,119 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45,801 | $2,279,974 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,888 | $2,268,175 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,219 | $2,264,612 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,234 | $2,261,592 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,697 | $2,258,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,592 | $2,240,779 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,354 | $2,235,943 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 82,555 | $2,208,346 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 96,968 | $2,194,386 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,998 | $2,193,949 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,012 | $2,182,487 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,941 | $2,150,234 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20,866 | $2,133,131 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,807 | $2,100,535 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,301 | $2,086,290 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,925 | $2,078,709 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,344 | $2,070,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,134 | $2,034,182 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,422 | $1,992,131 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 84,678 | $1,903,573 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,805 | $1,877,757 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,680 | $1,844,940 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,580 | $1,833,659 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,487 | $1,826,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,107 | $1,796,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,071 | $1,769,306 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 69,536 | $1,713,708 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,138 | $1,705,312 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,664 | $1,699,870 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,373 | $1,642,106 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,871 | $1,639,813 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,140 | $1,619,176 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 31,378 | $1,619,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,769 | $1,575,137 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,462 | $1,553,687 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,742 | $1,547,607 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,471 | $1,482,079 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,865 | $1,479,545 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,538 | $1,468,591 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 31,910 | $1,449,033 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,036 | $1,439,425 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,206 | $1,421,600 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,044 | $1,419,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,993 | $1,411,562 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,165 | $1,409,279 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,109 | $1,358,907 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,096 | $1,355,485 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,341 | $1,354,455 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,883 | $1,351,540 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,005 | $1,346,066 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,006 | $1,330,667 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,914 | $1,318,977 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,049 | $1,317,043 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,617 | $1,311,687 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,610 | $1,304,371 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,234 | $1,303,971 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 48,596 | $1,286,339 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,007 | $1,267,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 30,002 | $1,262,502 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,578 | $1,243,724 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,831 | $1,207,583 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,067 | $1,205,915 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 29,196 | $1,203,787 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,644 | $1,195,721 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 54,504 | $1,184,918 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,622 | $1,183,818 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,728 | $1,179,346 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 67,237 | $1,178,330 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,798 | $1,173,830 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,475 | $1,172,041 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,746 | $1,163,632 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,058 | $1,147,490 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,360 | $1,127,277 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,048 | $1,123,501 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,263 | $1,115,373 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,604 | $1,104,861 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,890 | $1,099,965 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,784 | $1,097,930 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,132 | $1,097,621 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,618 | $1,087,725 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,133 | $1,080,333 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,698 | $1,074,516 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,294 | $1,074,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,599 | $1,068,247 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,324 | $1,021,963 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,965 | $1,001,738 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,572 | $992,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,395 | $973,242 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,385 | $970,122 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,330 | $966,935 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,936 | $964,556 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,357 | $960,528 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,078 | $958,103 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,795 | $954,379 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,124 | $953,276 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 41,235 | $947,993 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,663 | $926,051 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 37,808 | $850,071 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,381 | $849,560 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,804 | $849,002 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,023 | $848,278 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,194 | $820,791 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 32,635 | $817,180 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,733 | $811,551 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,964 | $809,172 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,135 | $806,981 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,342 | $801,335 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,133 | $794,347 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,834 | $788,221 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,330 | $788,147 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,286 | $783,296 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,099 | $780,234 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,991 | $776,122 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,968 | $772,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,233 | $768,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,146 | $756,940 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,078 | $753,248 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,271 | $748,224 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,716 | $746,492 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,145 | $741,870 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 25,280 | $739,693 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,277 | $730,557 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,135 | $728,757 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,761 | $720,915 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,246 | $696,606 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,496 | $696,033 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,261 | $679,657 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,798 | $674,020 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,917 | $650,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,270 | $649,702 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,937 | $644,947 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,432 | $641,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,854 | $634,018 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 637,000 | $632,174 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,253 | $626,798 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,944 | $622,907 | dollars as filed | |
| VWO | 922042858 | SHS | 15,728 | $616,695 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,100 | $615,153 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,665 | $613,448 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,809 | $606,042 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 26,093 | $602,232 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,224 | $600,636 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,524 | $590,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,513 | $571,309 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,499 | $569,860 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,401 | $557,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,860 | $556,728 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,100 | $549,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,110 | $549,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,257 | $545,364 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,050 | $542,768 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 14,398 | $525,095 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,000 | $520,950 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,520 | $519,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,481 | $519,430 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,784 | $517,292 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,837 | $516,925 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,216 | $510,835 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,887 | $506,880 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,236 | $506,821 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,293 | $506,595 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,409 | $504,722 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,853 | $488,303 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,949 | $485,161 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,300 | $481,070 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,438 | $477,576 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,288 | $474,112 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,773 | $470,996 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,547 | $468,231 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,295 | $466,934 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,816 | $466,881 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 949 | $461,707 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,693 | $461,403 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,392 | $461,198 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 17,933 | $460,699 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,150 | $458,265 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 67,410 | $441,536 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,696 | $429,637 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,742 | $427,645 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,104 | $426,716 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,335 | $426,422 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,555 | $421,652 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,479 | $421,029 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 136,000 | $416,160 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 869 | $411,925 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,794 | $409,262 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 661 | $407,053 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,287 | $399,504 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,119 | $394,482 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,590 | $393,455 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,669 | $392,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,059 | $386,969 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,902 | $377,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,903 | $370,266 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,461 | $369,651 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 30,000 | $369,600 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,967 | $367,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,550 | $360,863 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,168 | $359,073 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,652 | $355,587 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,513 | $352,011 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,644 | $346,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,820 | $345,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,328 | $342,534 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,225 | $332,401 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,941 | $332,215 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,169 | $331,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,674 | $331,291 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,008 | $330,571 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,643 | $330,325 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,044 | $330,081 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 18,693 | $327,688 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,931 | $324,154 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,309 | $323,351 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,775 | $321,040 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,208 | $320,150 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,320 | $317,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,278 | $317,476 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,341 | $316,541 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,344 | $313,858 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 613 | $313,547 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,016 | $313,377 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,960 | $308,314 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,559 | $304,444 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,801 | $303,004 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,026 | $302,288 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,495 | $295,796 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,931 | $295,702 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,753 | $295,177 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,400 | $295,073 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,630 | $292,128 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,785 | $289,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,471 | $288,222 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,690 | $288,207 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,000 | $288,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,190 | $286,781 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,979 | $286,597 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,800 | $285,648 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,776 | $282,403 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,540 | $280,191 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,361 | $277,837 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,650 | $276,580 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,025 | $276,412 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,757 | $272,176 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,094 | $271,027 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,180 | $269,713 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,861 | $269,008 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,140 | $268,033 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,513 | $267,057 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,450 | $264,872 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,161 | $264,779 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,051 | $261,166 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,847 | $256,602 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,045 | $251,380 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $250,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 7,892 | $249,308 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $249,159 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,325 | $247,868 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,000 | $247,260 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,775 | $243,300 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,568 | $242,531 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,098 | $237,817 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,100 | $236,664 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,445 | $236,080 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,744 | $232,440 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,337 | $232,116 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,614 | $231,260 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,713 | $230,701 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,170 | $222,512 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,964 | $221,589 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,817 | $219,867 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,705 | $214,689 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,000 | $214,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,113 | $214,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,845 | $212,114 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,065 | $210,785 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,295 | $208,694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,625 | $207,856 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,388 | $206,912 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,800 | $206,844 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,034 | $206,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,420 | $205,872 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 10,250 | $205,358 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,175 | $204,863 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 239 | $201,508 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,282 | $200,441 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,190 | $200,313 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 12,000 | $188,040 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,000 | $178,200 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 131,812 | $121,267 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,400 | $106,470 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,217 | $93,889 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,249 | $76,493 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,123 | $59,841 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,200 | $35,244 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 10,000 | $15,100 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,730 | $4,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003643 | this filing | 2023-10-11 | acceptance time not in the bulk data set |