13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 478 holding rows worth $2,833,133,683.
- Accession
- 0001214659-23-007206
- Filer
- CIK 1679031
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 478 entries on the cover page, a total value of $2,833,133,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,833,133,683 with VALUE read as dollars as filed, 13F file number 028-20277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 1,787,540 | $246,877,130 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 982,648 | $245,111,830 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 907,705 | $144,107,195 | dollars as filed | |
| VWO | 922042858 | SHS | 2,750,001 | $111,100,046 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 449,813 | $109,902,693 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 486,710 | $105,328,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,983,216 | $66,398,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400,615 | $66,061,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,788,844 | $62,251,778 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,360,829 | $61,466,820 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,662,398 | $53,574,990 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 351,703 | $53,550,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,166,237 | $51,815,910 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 242,498 | $50,992,479 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 788,392 | $38,134,503 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 155,458 | $35,013,770 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 71 | $33,057,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 77,733 | $31,822,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,585 | $29,547,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 847,539 | $28,569,162 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 146,620 | $27,791,067 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 551,226 | $27,779,296 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 518,474 | $27,323,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,996 | $26,810,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 595,150 | $26,484,180 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 114,874 | $26,054,718 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 287,970 | $26,046,854 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,636 | $25,730,055 | dollars as filed | |
| VTI | 922908769 | COM | 125,178 | $25,548,886 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185,340 | $25,394,944 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 371,333 | $22,098,013 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 293,479 | $21,347,684 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 549,020 | $21,219,628 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,842 | $19,255,622 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 96,818 | $18,086,628 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 101,182 | $18,050,859 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 241,866 | $17,859,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,466 | $17,743,777 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 254,237 | $16,243,212 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 238,055 | $15,913,984 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 318,765 | $15,552,554 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 119,356 | $14,807,921 | dollars as filed | |
| FISERV INC | 337738108 | COM | 122,758 | $13,875,337 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,030 | $13,289,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 490,094 | $12,639,518 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 241,317 | $12,063,429 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,557 | $11,090,231 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77,898 | $10,831,003 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98,954 | $10,661,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,059 | $9,799,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,512 | $9,555,564 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,265 | $8,595,418 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,055 | $8,295,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,523 | $7,809,587 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 393,264 | $7,692,244 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,241 | $7,523,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,482 | $7,518,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 118,602 | $7,410,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 199,673 | $7,308,032 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 76,001 | $7,119,814 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,419 | $7,038,909 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 103,365 | $7,013,307 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 101,165 | $6,843,790 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 139,769 | $6,782,969 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 218,965 | $6,761,647 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 70,556 | $6,683,770 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 115,853 | $6,667,340 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56,198 | $6,611,738 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,259 | $6,550,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,824 | $6,450,624 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 107,473 | $6,171,072 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160,693 | $6,006,713 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,624 | $6,003,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,941 | $5,921,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,212 | $5,614,282 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,559 | $5,468,798 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 68,864 | $5,370,730 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 105,046 | $5,335,287 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 153,039 | $5,223,238 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,922 | $5,142,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,007 | $4,952,682 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,605 | $4,893,485 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,416 | $4,826,961 | dollars as filed | |
| SCHD | 808524797 | COM | 65,373 | $4,782,710 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,061 | $4,750,963 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 57,600 | $4,732,426 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 42,918 | $4,705,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,445 | $4,693,086 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,667 | $4,645,764 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 85,257 | $4,598,774 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,031 | $4,577,259 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 112,171 | $4,576,589 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 54,928 | $4,561,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,826 | $4,470,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,432 | $4,212,389 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 46,224 | $4,185,121 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 111,711 | $4,174,640 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,431 | $4,160,314 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 66,518 | $4,120,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 125,786 | $4,086,786 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,497 | $4,036,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,397 | $3,903,751 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,352 | $3,861,213 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 95,485 | $3,734,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,883 | $3,725,453 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,406 | $3,671,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,368 | $3,603,165 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,464 | $3,530,482 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,928 | $3,441,550 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,187 | $3,294,812 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,389 | $3,278,032 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 130,677 | $3,271,022 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 133,074 | $3,111,281 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,170 | $3,078,936 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,654 | $2,909,227 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 55,462 | $2,905,100 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,110 | $2,874,396 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,143 | $2,834,196 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,474 | $2,813,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,736 | $2,777,197 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 65,537 | $2,771,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,589 | $2,743,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,100 | $2,723,552 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,670 | $2,715,639 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,122 | $2,672,061 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,568 | $2,647,121 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,121 | $2,643,716 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,010 | $2,631,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,797 | $2,624,259 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,649 | $2,575,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,278 | $2,479,672 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,383 | $2,478,774 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,738 | $2,471,855 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,070 | $2,413,572 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,779 | $2,408,864 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,305 | $2,354,203 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,107 | $2,342,326 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,927 | $2,316,434 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,095 | $2,301,253 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,997 | $2,275,946 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 31,253 | $2,241,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,476 | $2,220,191 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,887 | $2,212,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,649 | $2,197,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,311 | $2,167,336 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,747 | $2,111,180 | dollars as filed | |
| IJH | 464287507 | COM | 8,251 | $2,064,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 24,032 | $2,061,768 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,941 | $2,054,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,125 | $2,037,807 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,981 | $2,024,008 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 104,306 | $2,007,899 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 40,492 | $1,909,399 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,998 | $1,889,846 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,118 | $1,879,312 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 83,266 | $1,871,820 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 59,211 | $1,863,968 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,826 | $1,855,316 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,849,663 | $1,849,663 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,697 | $1,847,429 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,674 | $1,843,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,011 | $1,747,886 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 87,636 | $1,685,975 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,286 | $1,618,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 62,279 | $1,586,869 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 28,847 | $1,568,148 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,979 | $1,566,672 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,502 | $1,557,736 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,656 | $1,541,071 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,023 | $1,503,568 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,272 | $1,501,959 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,211 | $1,496,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,023 | $1,496,284 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,840 | $1,493,345 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,679 | $1,485,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,177 | $1,443,070 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,840 | $1,407,446 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,333 | $1,401,457 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,275 | $1,400,588 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,120 | $1,393,305 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 27,038 | $1,385,968 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,626 | $1,369,650 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,562 | $1,366,694 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,065 | $1,352,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 32,130 | $1,301,273 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 13,197 | $1,289,249 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,786 | $1,248,368 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 51,973 | $1,235,363 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,839 | $1,219,893 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,023 | $1,203,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,273 | $1,189,614 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,219 | $1,183,501 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,643 | $1,177,041 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,564 | $1,167,303 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,701 | $1,161,139 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 33,189 | $1,153,319 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,916 | $1,148,382 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,143 | $1,144,402 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,678 | $1,143,693 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 25,882 | $1,133,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,635 | $1,121,520 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 91,469 | $1,114,092 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,570 | $1,088,167 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,798 | $1,031,775 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,242 | $1,027,755 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,081 | $1,003,183 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,934 | $995,513 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,520 | $988,532 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,001 | $984,100 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 42,625 | $981,016 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,857 | $977,948 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,721 | $964,735 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,948 | $960,906 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,442 | $937,168 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 33,375 | $903,062 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,124 | $896,613 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,322 | $886,352 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,669 | $874,543 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,232 | $870,886 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,988 | $870,167 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,449 | $862,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,563 | $861,239 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,242 | $855,278 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,473 | $848,997 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,204 | $846,039 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,062 | $835,043 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,185 | $831,974 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,597 | $826,093 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,809 | $821,640 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,630 | $816,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,486 | $814,028 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,800 | $812,268 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,596 | $785,737 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,214 | $783,818 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,938 | $777,934 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 907 | $770,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,052 | $769,773 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,268 | $767,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,917 | $763,097 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,597 | $760,205 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,429 | $758,429 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27,940 | $750,748 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,480 | $745,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,364 | $745,251 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 22,660 | $744,834 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,994 | $723,633 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,432 | $710,997 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,382 | $695,399 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,900 | $691,362 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,025 | $688,774 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 28,870 | $682,371 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,939 | $678,459 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 34,696 | $676,568 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,623 | $676,214 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,330 | $668,789 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,441 | $662,638 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,271 | $661,583 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,338 | $650,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,449 | $642,661 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,341 | $634,233 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,036 | $622,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,160 | $603,742 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,564 | $602,547 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,209 | $601,117 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29,700 | $589,545 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,754 | $588,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,010 | $586,279 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,607 | $585,283 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,225 | $576,341 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,251 | $575,222 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,348 | $572,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,200 | $567,290 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,711 | $562,849 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,043 | $559,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,559 | $557,980 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,468 | $554,299 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 22,507 | $551,196 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,226 | $546,588 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,212 | $546,036 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,911 | $541,215 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,230 | $539,666 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,086 | $539,657 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,740 | $537,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,173 | $533,065 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,996 | $531,019 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,741 | $530,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 11,984 | $524,774 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,636 | $520,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,586 | $518,710 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,997 | $516,560 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,810 | $515,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,949 | $513,057 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,136 | $513,038 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,000 | $510,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,226 | $505,198 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,918 | $499,511 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 186 | $493,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,412 | $490,102 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,657 | $487,443 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,575 | $485,082 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,527 | $485,016 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,194 | $482,772 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,346 | $480,024 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,372 | $477,024 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 16,320 | $475,728 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,616 | $474,215 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,157 | $473,188 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,284 | $471,454 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,934 | $468,503 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 697 | $466,543 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,075 | $461,335 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,696 | $458,605 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,127 | $450,343 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,573 | $449,452 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,897 | $446,549 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,528 | $445,163 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,278 | $443,303 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 21,668 | $442,027 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,450 | $441,438 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,106 | $441,135 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,138 | $438,551 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,233 | $434,192 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,679 | $432,605 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,747 | $427,231 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,408 | $426,874 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,491 | $426,143 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,515 | $423,174 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,455 | $421,319 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,921 | $414,915 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,971 | $414,413 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,610 | $412,763 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,638 | $407,431 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,712 | $405,870 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,047 | $405,484 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,183 | $392,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,125 | $390,672 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,701 | $389,693 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,468 | $387,813 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,357 | $386,771 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,148 | $386,692 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,161 | $386,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,597 | $385,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,427 | $384,338 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,352 | $382,116 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,103 | $381,661 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,037 | $379,236 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,872 | $377,017 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,069 | $376,729 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,028 | $376,683 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 807 | $375,029 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,648 | $373,080 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,146 | $372,571 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,702 | $367,424 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,190 | $366,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,263 | $364,358 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,650 | $362,408 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,931 | $361,233 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,778 | $359,586 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,013 | $359,451 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,748 | $354,984 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,245 | $351,189 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,612 | $350,357 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,732 | $349,127 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,562 | $342,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,238 | $341,986 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,710 | $341,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,960 | $337,093 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,112 | $333,557 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,887 | $332,708 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,169 | $332,085 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,034 | $329,481 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,670 | $329,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 926 | $329,137 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,884 | $322,805 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,675 | $321,822 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,095 | $316,247 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,314 | $313,980 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,351 | $312,271 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,232 | $306,364 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 132,213 | $304,090 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,456 | $304,024 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,565 | $303,211 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,683 | $301,458 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,987 | $301,161 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,190 | $299,942 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,444 | $299,703 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,359 | $297,636 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,434 | $296,632 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,664 | $294,996 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,690 | $294,230 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 84,903 | $293,764 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,083 | $291,991 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,687 | $291,629 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,294 | $291,219 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,056 | $286,467 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13,525 | $285,783 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,470 | $285,445 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,332 | $284,021 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,948 | $283,433 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,985 | $282,948 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,005 | $279,911 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,000 | $278,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,677 | $278,328 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,157 | $277,457 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,206 | $276,485 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,702 | $275,960 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,420 | $273,819 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 958 | $273,480 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,665 | $269,808 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,038 | $266,935 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,358 | $266,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,460 | $265,764 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,508 | $260,367 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,164 | $259,543 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,258 | $259,501 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,196 | $259,067 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,082 | $254,923 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,018 | $252,058 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,166 | $247,374 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,209 | $247,334 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,078 | $246,016 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,972 | $245,979 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,241 | $245,239 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,628 | $242,914 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,607 | $242,295 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,501 | $240,523 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,653 | $240,230 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,000 | $237,820 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,649 | $235,284 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,005 | $234,286 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,895 | $233,489 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 437 | $232,538 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 521 | $229,599 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,704 | $229,577 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,729 | $229,474 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,451 | $228,352 | dollars as filed | |
| KLA CORP | 482480100 | COM | 572 | $228,304 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 672 | $228,023 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,022 | $227,632 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 625 | $227,619 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,568 | $227,109 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,345 | $225,755 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,777 | $221,716 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,507 | $220,760 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,491 | $220,149 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,405 | $217,564 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,265 | $216,873 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,561 | $214,769 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,680 | $213,004 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,543 | $212,853 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,056 | $211,687 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,927 | $211,113 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,067 | $210,550 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $206,086 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,723 | $203,082 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,864 | $202,971 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,599 | $201,293 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,700 | $200,577 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,753 | $198,318 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,768 | $192,283 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,154 | $186,326 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,877 | $184,690 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,693 | $183,222 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,470 | $171,018 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,524 | $161,220 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,359 | $150,911 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,560 | $148,382 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,729 | $142,246 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,332 | $139,110 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,003 | $128,077 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 24,813 | $128,035 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,275 | $64,152 | dollars as filed | |
| NULL | 84862C203 | NULL | 26,000 | $42,640 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,596 | $28,062 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,994 | $21,570 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 65,212 | $20,744 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 10,000 | $16,900 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 50,000 | $9,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007206 | this filing | 2023-05-15 | acceptance time not in the bulk data set |