13F-HR filed by Aspire Private Capital, LLC

Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 665 holding rows worth $278,474,225,154.

Accession: 0001437749-23-003237
Filer: CIK 1767340
Filed: 2023-02-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:33:21 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 665 entries on the cover page, a total value of $278,474,225,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,474,225,154 with VALUE read as dollars as filed, 13F file number 028-19206. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
SSGA ACTIVE TR	78470P507	ST STR SECTO ETF	778,401	$19,929,326,470	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard FTSE Developed Markets ETF	921943858	SHS	364,420	$15,294,698,838	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Value ETF	922908744	SHS	100,353	$14,086,584,299	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Growth	922908736	COM	62,320	$13,281,064,215	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SSGA ACTIVE TR	78470P408	STATE STREET US	326,369	$12,699,003,782	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDW	78463X889	COM	404,389	$12,006,312,587	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78464A649	ST STR AGGRE ETF	477,046	$11,988,164,724	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	238,815	$11,326,999,150	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPY	78462F103	SHS	27,035	$10,338,840,931	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Short-Term Bond ETF	921937827	SHS	102,785	$7,737,676,405	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD TAX-EXEMPT BOND ETF	922907746	ETF	151,066	$7,476,237,534	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78468R861	STATE STRET SPDR	345,132	$6,367,680,732	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	119,221	$5,426,947,476	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VWO	922042858	SHS	129,669	$5,054,492,748	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	103,341	$4,226,644,242	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio Emerging Markets ETF	78463X509	SHS	123,709	$4,077,463,439	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR INDEX SHS FDS	78463X103	ST STR EUROP ETF	115,192	$3,996,018,077	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard FTSE Pacific ETF	922042866	SHS	61,785	$3,975,842,292	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Intermediate-Term Bond ETF	921937819	SHS	52,315	$3,888,027,389	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio Long Term Treasury ETF	78464A664	SHS	130,049	$3,775,336,404	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Small-Cap ETF	922908751	SHS	20,415	$3,746,879,900	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD BD INDEX FDS	921937793	LONG TERM BOND	49,315	$3,572,345,350	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO ACTVELY MNGD ETC FD	46090F100	OPTIMUM YIELD	225,693	$3,335,744,964	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
United Parcel Service,Inc. Class B	911312106	COM	18,332	$3,186,901,721	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Bloomberg Emerging Markets Local Bond ETF	78464A391	SHS	154,074	$3,167,754,265	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	32,475	$2,970,451,388	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	SHS	65,829	$2,797,737,558	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	6,651	$2,555,311,168	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Apple Inc	037833100	COM	19,142	$2,487,079,132	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Duke Energy Corporation	26441C204	COM	23,973	$2,469,015,008	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR INDEX SHS FDS	78463X871	ST INTL CAP ETF	76,055	$2,236,780,020	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core Total USD Bond Market ETF	46434V613	SHS	44,968	$2,020,413,184	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Microsoft Corp	594918104	COM	7,332	$1,758,473,435	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Home Depot, Inc	437076102	COM	5,525	$1,745,226,943	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	45,125	$1,668,271,213	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CINTAS CORP COM	172908105	Stock	3,344	$1,510,217,280	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46435G425	COM	16,545	$1,402,181,038	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78464A672	ST INTER ETF	39,783	$1,123,484,967	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Merck & Co.,Inc.	58933Y105	COM	10,052	$1,115,214,702	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Alphabet Inc. Reg. Shares A	02079K305	COM	11,893	$1,049,319,390	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MSCI EAFE Value ETF	464288877	SHS	22,185	$1,017,842,386	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Amazon.com, Inc	023135106	COM	11,616	$975,772,644	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Bank of America Corp	060505104	COM	27,471	$909,837,798	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AbbVie,Inc.	00287Y109	COM	5,281	$853,470,975	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VTI	922908769	COM	4,410	$843,213,669	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	4,802	$807,168,180	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UnitedHealth Group Inc	91324P102	COM	1,468	$778,153,139	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CVS Health Corporation	126650100	COM	8,112	$755,936,033	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INTERPUBLIC GROUP COS	460690100	COM	22,589	$752,446,385	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	8,933	$748,269,122	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Total Bond Market ETF	921937835	SHS	10,184	$731,589,968	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Wells Fargo & Company	949746101	COM	17,484	$721,911,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MCKESSON CORP COM	58155Q103	Stock	1,914	$717,979,680	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ConocoPhillips	20825C104	COM	6,082	$717,712,108	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PepsiCo,Inc.	713448108	COM	3,956	$714,768,463	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Bristol-Myers Squibb Company	110122108	COM	9,710	$698,637,090	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Deere & Company	244199105	COM	1,624	$696,321,247	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Walmart Inc.	931142103	COM	4,904	$695,382,115	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CDW CORP COM	12514G108	Stock	3,838	$685,408,434	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TAPESTRY INC COM	876030107	Stock	17,955	$683,708,617	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
D R HORTON INC COM	23331A109	Stock	7,649	$681,820,718	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Visa Inc	92826C839	COM	3,240	$673,243,164	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENBRIDGE INC COM	29250N105	Stock	17,138	$670,114,216	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BANK OF NY MELLON CORP COM	064058100	Stock	14,522	$661,060,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Cisco Systems,Inc.	17275R102	COM	13,840	$659,339,744	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Lowes Companies,Inc.	548661107	COM	3,264	$650,322,349	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALLSTATE CORP COM	020002101	Stock	4,642	$629,441,233	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FISERV INC	337738108	COM	6,155	$622,085,850	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Abbott Laboratories	002824100	COM	5,569	$611,461,242	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ULTA BEAUTY INC COM	90384S303	Stock	1,303	$611,198,210	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Mondelez International,Inc. Class A	609207105	COM	9,144	$609,462,063	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Morgan Stanley	617446448	COM	7,164	$609,056,414	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Analog Devices,Inc.	032654105	COM	3,693	$605,814,131	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Broadcom Inc.	11135F101	COM	1,059	$592,356,859	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Treasury Bond ETF	46429B267	SHS	26,066	$592,215,976	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORFOLK SOUTHN CORP COM	655844108	Stock	2,387	$588,270,088	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOVER CORP COM	260003108	Stock	4,335	$587,009,391	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
American Express Company	025816109	COM	3,972	$586,797,990	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PIONEER NATURAL RESOURCES CO	723787107	COM	2,566	$586,081,628	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Comcast Corp	20030N101	COM	16,711	$584,387,901	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Accenture Plc Class A	G1151C101	COM	2,183	$582,635,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD STAR FDS	921909768	COM	11,216	$580,107,915	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	7,968	$574,461,148	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KEURIG DR PEPPER INC COM	49271V100	Stock	16,085	$573,590,708	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MBS ETF	464288588	SHS	6,176	$572,858,132	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TE CONNECTIVITY LTD	H84989104	SHS	4,835	$555,071,202	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES INC	464286533	MSCI EMERG MRKT	10,449	$554,327,938	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PARKER-HANNIFIN CORP COM	701094104	Stock	1,885	$548,627,247	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Raytheon Technologies Corporation	75513E101	COM	5,269	$531,742,131	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NextEra Energy,Inc.	65339F101	COM	6,063	$506,842,222	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KIMBERLY-CLARK CORP COM	494368103	Stock	3,675	$498,890,481	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Adobe Inc	00724F101	COM	1,464	$492,679,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	3,236	$472,201,753	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IRON MTN INC DEL COM	46284V101	REIT	9,106	$453,932,206	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EVERSOURCE ENERGY COM	30040W108	Stock	5,387	$451,669,304	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	3,765	$429,020,654	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OVINTIV INC	69047Q102	COM	7,505	$380,602,789	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LAM RESEARCH CORP	512807108	COM	874	$367,372,041	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AVERY DENNISON CORP COM	053611109	Stock	2,009	$363,544,111	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIFTH THIRD BANCORP COM	316773100	Stock	10,365	$340,075,650	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GAMING & LEISURE P COM	36467J108	REIT	6,377	$332,173,971	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46432F388	MSCI USA VALUE	3,570	$325,362,964	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	2,058	$308,655,470	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WORKDAY INC CL A	98138H101	Stock	1,800	$301,194,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Berkshire Hathaway Inc	084670702	COM	967	$298,706,300	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Philip Morris International Inc.	718172109	COM	2,862	$289,638,730	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PACKAGING CORP AMER COM	695156109	Stock	2,157	$275,935,255	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	3,904	$274,266,959	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	COM	6,632	$271,166,574	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Small Cap Equity Factor ETF	46434V290	SHS	5,433	$269,815,145	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288414	NATIONAL MUN ETF	2,444	$257,890,880	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AT&T Inc	00206R102	COM	13,819	$254,399,892	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	1,660	$251,739,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288653	10-20 YR TRS ETF	2,269	$245,452,090	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Chevron Corporation	166764100	COM	1,352	$242,606,582	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Technology ETF	464287721	SHS	3,154	$234,909,578	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Danaher Corporation	235851102	COM	846	$224,558,856	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Eli Lilly and Company	532457108	COM	599	$219,138,160	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	992	$212,526,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COLGATE PALMOLIVE CO COM	194162103	Stock	2,617	$206,193,430	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Verizon Communications Inc	92343V104	COM	5,034	$198,330,183	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VAIL RESORTS INC COM	91879Q109	Stock	822	$195,869,595	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CHARTER COMMUNICATIONS INC N	16119P108	COM	571	$193,626,100	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Walt Disney Co	254687106	COM	2,215	$192,476,037	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	2,659	$192,378,650	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
American Tower Corporation	03027X100	COM	903	$191,410,425	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALBEMARLE CORP	012653101	COM	882	$191,270,520	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SUBURBAN PROPANE PARTNERS L.P.	864482104	COM	12,464	$189,204,507	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Oracle Corporation	68389X105	COM	2,279	$186,315,540	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core S&P Small-Cap ETF	464287804	SHS	1,942	$183,806,780	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DUPONT DE NEMOURS INC COM	26614N102	Stock	2,640	$181,179,494	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Technology Select Sector SPDR Fund	81369Y803	SHS	1,450	$180,490,265	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PHILLIPS 66 COM	718546104	Stock	1,669	$173,709,520	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CORTEVA INC COM	22052L104	Stock	2,880	$169,294,041	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PIMCO ETF TR	72201R775	ACTIVE BD ETF	1,852	$167,568,960	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INGERSOLL RAND INC COM	45687V106	Stock	3,136	$163,856,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	3,534	$158,949,110	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EXXON MOBIL CORP	30231G102	COM	1,421	$156,751,632	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Pfizer Inc.	717081103	COM	2,956	$151,443,356	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOW HLDGS INC COM	260557103	Stock	2,807	$141,455,715	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Altria Group Inc	02209S103	COM	3,042	$139,066,321	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Johnson & Johnson	478160104	COM	768	$135,600,603	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRUIST FINL CORP COM	89832Q109	Stock	2,980	$128,225,785	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Alphabet Inc. Reg. Shares C	02079K107	COM	1,360	$120,672,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NVIDIA Corp	67066G104	COM	797	$116,470,365	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	46431W853	SHS	3,829	$107,935,479	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46435G102	CONV BD ETF	1,465	$101,743,192	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
International Business Machines Corporation	459200101	COM	719	$101,244,118	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	SHS	2,069	$97,823,763	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Procter & Gamble Co	742718109	COM	640	$96,998,400	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES FALLEN ANGELS USD BOND ETF	46435G474	ETF	3,903	$96,040,894	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Infrastructure ETF	46435U713	SHS	2,617	$94,896,336	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares International Equity Factor ETF	46434V274	SHS	3,761	$92,523,609	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y704	INDL	903	$88,683,630	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	844	$88,003,880	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	1,104	$85,758,720	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	69374H816	ETF	2,427	$85,333,320	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
J P MORGAN EXCHANGE TRADED F	46641Q886	DIVERSFED RTRN	966	$81,311,504	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	1,192	$80,863,426	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Emerging Markets Equity Factor ETF	46434G889	SHS	1,951	$80,084,840	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WELLTOWER INC COM	95040Q104	REIT	1,219	$79,877,460	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V282	S&P500 EQL TEC	307	$74,594,860	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STAAR SURGICAL CO COM PAR $0.01	852312305	Stock	1,500	$72,810,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Amgen Inc.	031162100	COM	275	$72,224,687	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Netflix, Inc	64110L106	COM	241	$71,066,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Gilead Sciences,Inc.	375558103	COM	821	$70,474,007	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Applied Materials,Inc.	038222105	COM	715	$69,626,700	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Caterpillar Inc.	149123101	COM	290	$69,472,400	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	478	$67,517,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717W307	US LARGECAP DIVD	1,080	$66,906,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRD SLF IDX FD	46138J593	RUSL 2000 DYNM	1,920	$65,625,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
META PLATFORMS INC CL A	30303M102	COM	541	$65,103,940	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Honeywell Technologies	438516106	COM	299	$63,974,336	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
General Electric Company	369604301	COM	756	$63,345,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALLEGION PLC	G0176J109	ORD SHS	600	$63,156,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287432	20 YR TR BD ETF	629	$62,623,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Bloomberg Investment Grade Floating Rate ETF	78468R200	SHS	2,026	$61,570,140	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287630	RUS 2000 VAL ETF	440	$61,014,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	1,489	$59,523,503	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD SCOTTSDALE FDS	92206C680	COM	1,065	$58,687,091	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	921910840	ETF	565	$58,110,250	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464289875	CORE 40 MODE ETF	1,520	$57,778,203	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BCE INC COM NEW	05534B760	Stock	1,301	$57,197,497	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Coca-Cola Company	191216100	COM	882	$56,078,894	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Mega Cap Growth ETF	921910816	SHS	325	$55,922,750	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JPMorgan Chase & Co	46625H100	COM	411	$55,137,763	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLUE OWL CAPITAL CORPORATION COM	69121K104	CEF	4,710	$54,396,411	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CLOROX CO DEL	189054109	COM	378	$53,044,740	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	525	$49,857,390	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Automatic Data Processing,Inc.	053015103	COM	209	$49,820,463	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Southern Company	842587107	COM	694	$49,551,613	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JANUS DETROIT STR TR	47103U845	HENDRSON AAA CL	999	$49,210,740	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NAVITAS SEMICONDUCTOR CORP COM	63942X106	Stock	14,000	$49,140,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CANADIAN IMPERIAL BANK OF COMM COM	136069101	Stock	1,196	$48,380,546	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD SCOTTSDALE FDS	92206C714	COM	721	$47,976,416	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD INTL EQUITY INDEX F	922042676	COM	1,150	$47,541,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core MSCI EAFE ETF	46432F842	SHS	752	$46,353,280	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	1,119	$46,158,750	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	1,131	$45,794,190	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UNILEVER PLC	904767704	SPON ADR NEW	893	$44,953,235	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	1,530	$44,951,400	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS	636274409	STOK	740	$44,608,932	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288281	JPMORGAN USD EMG	519	$43,901,618	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OTIS WORLDWIDE CORP COM	68902V107	Stock	559	$43,775,290	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Medtronic Plc	G5960L103	COM	561	$43,605,661	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46435G672	CORE INTL AGGR	904	$42,985,200	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BECTON DICKINSON & CO	075887109	COM	167	$42,468,100	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WOLFSPEED INC	977852102	COM	600	$41,424,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189H201	INTRMDT MUNI ETF	896	$40,866,560	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Floating Rate Bond ETF	46429B655	SHS	811	$40,817,630	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
3M CO COM	88579Y101	Stock	338	$40,588,363	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Schlumberger Limited	806857108	COM	741	$39,613,860	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FLEXSHARES TR	33939L761	CR SCD US BD	842	$39,048,508	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	117	$38,765,610	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF	46641Q266	COM	1,139	$38,737,390	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VanEck High Yield Muni ETF	92189H409	SHS	756	$38,215,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MANULIFE FINL CORP	56501R106	COM	2,138	$38,141,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	511	$38,095,050	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares TIPS Bond ETF	464287176	SHS	353	$37,534,150	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOMINION ENERGY INC COM	25746U109	Stock	612	$37,519,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287648	RUS 2000 GRW ETF	174	$37,326,480	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR	78468R622	BLOOMBERG HIGH Y	410	$36,886,770	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464289867	CORE 60 BALA ETF	782	$36,871,480	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	1,317	$36,796,622	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO	46138J841	EXCHANGE TRADED	1,794	$36,750,269	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	344	$36,278,674	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KROGER CO COM	501044101	Stock	799	$35,619,420	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JANUS DETROIT STR TR	47103U852	HENDERSON MTG	771	$35,049,660	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INGREDION INC COM	457187102	Stock	354	$34,667,220	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GENERAL MILLS INC COM	370334104	Stock	409	$34,265,973	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DISCOVER FINL SVCS	254709108	COM	350	$34,240,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard S&P 500 ETF	922908363	COM	97	$34,079,980	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	2,415	$34,056,308	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MERCADOLIBREINC	58733R102	STOK	40	$33,849,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Schwab US TIPS ETF	808524870	SHS	647	$33,508,130	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	46436E619	COM	792	$33,422,400	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	453	$33,250,200	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KINROSS GOLD CORP	496902404	COM	8,000	$32,720,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CROWN CASTLE INC COM	22822V101	REIT	236	$31,951,630	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CORNING INC	219350105	COM	997	$31,844,180	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
METLIFE INC COM	59156R108	Stock	438	$31,698,060	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HOWMET AEROSPACE INC COM	443201108	Stock	800	$31,528,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CUMMINS INC COM	231021106	Stock	129	$31,255,410	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES INC	46434G863	COM	1,037	$31,195,520	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AFLAC INC COM	001055102	Stock	426	$30,646,440	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMPHENOL CORP NEW	032095101	COM	400	$30,456,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287440	7-10 YR TRSY BD	317	$30,362,260	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EATON VANCE TAX-ADVANTAGED G	27828U106	COM	1,400	$29,316,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287796	U.S. ENERGY ETF	623	$28,973,684	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PUBLIC STORAGE COM	74460D109	REIT	100	$28,019,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	220	$27,755,200	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Short-Term Treasury ETF	92206C102	SHS	476	$27,522,320	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WARNER BROS DISCOVERY INC COM SER A	934423104	Stock	2,823	$26,762,040	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	2,632	$26,633,209	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Salesforce.com, Inc	79466L302	COM	200	$26,518,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	559	$26,105,300	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOUGLAS EMMETT INC	25960P109	COM	1,660	$26,028,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
McDonalds Corporation	580135101	COM	98	$25,825,940	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKROCK SCIENCE & TECHNOLO	09260K101	SHS BEN INT	1,622	$25,371,583	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F437	COM	897	$24,236,940	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Intel Corp	458140100	COM	914	$24,169,521	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TC ENERGY CORP	87807B107	COM	603	$24,017,484	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Boeing Company	097023105	COM	125	$23,811,250	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EATON VANCE TAX ADVT DIV INC	27828G107	COM	1,040	$23,712,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PPL CORP COM	69351T106	Stock	811	$23,704,287	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENTERGY CORP NEW COM	29364G103	Stock	209	$23,512,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717W505	US MIDCAP DIVID	570	$23,449,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PETMED EXPRESS INC	716382106	COM	1,323	$23,408,268	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V290	S&P500 EQL REL	760	$23,370,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIDELITY HIGH YIELD FACTOR ETF	316092618	HIGH YILD ETF	508	$23,365,816	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PRUDENTIAL FINL INC COM	744320102	Stock	226	$22,477,960	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Small-Cap Value ETF	922908611	SHS	141	$22,390,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	173	$22,344,680	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INDEPENDENCE RLTY TR INC	45378A106	COM	1,250	$21,075,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WEYERHAEUSER CO COM NEW	962166104	REIT	678	$21,027,765	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
USBANCORPDEL	902973304	COM NEW	479	$20,908,335	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	339	$20,793,322	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717W281	EMG MKTS SMCAP	472	$20,763,280	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Global Tech ETF	464287291	SHS	457	$20,488,207	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VICTORY PORTFOLIOS II	92647N535	SHORT TRM BD ETF	420	$20,428,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	761	$20,361,182	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES U S ETF TR	46431W705	INT RT HDG C B	224	$20,269,760	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	346	$19,760,060	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Financial Select Sector SPDR Fund	81369Y605	SHS	577	$19,718,078	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	915	$19,717,073	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E511	PFD ETF	1,756	$19,632,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	ETF	414	$19,627,740	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
REALTY INCOME CORP COM	756109104	REIT	308	$19,536,440	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	1,217	$19,423,320	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Real Estate	922908553	SHS	234	$19,300,320	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	298	$19,271,660	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	428	$19,084,520	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VICTORY PORTFOLIOS II	92647N667	VICSHS DV AC ETF	425	$18,976,250	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LIVENT CORP	53814L108	COM	950	$18,876,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TARGET CORP COM	87612E106	Stock	126	$18,776,506	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Costco Wholesale Corporation	22160K105	COM	41	$18,744,803	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	654	$18,599,760	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Union Pacific Corporation	907818108	COM	88	$18,150,721	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Mid-Cap Value ETF	922908512	SHS	134	$18,122,160	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MasterCard, Inc	57636Q104	COM	52	$18,081,960	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
T-Mobile US,Inc.	872590104	COM	129	$18,060,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	456	$17,820,480	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F460	CEF MUNI INCOME	828	$17,781,300	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WILLIAMS COS INC COM	969457100	Stock	531	$17,459,898	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Progressive Corporation	743315103	COM	134	$17,381,140	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MSCI KLD 400 Social ETF	464288570	SHS	242	$17,373,180	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	256	$17,356,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CAESARS ENTERTAINMENT INC NE	12769G100	COM	401	$16,681,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Waste Management, Inc.	94106L109	COM	104	$16,319,128	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CANOPY GROWTH CORP	138035100	COM	7,046	$16,276,260	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y384	CYBRSCURTY ETF	781	$16,205,750	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OGE ENERGY CORP	670837103	COM	400	$15,820,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares 0-5 Year TIPS Bond ETF	46429B747	SHS	161	$15,610,560	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Mid-Cap Growth ETF	922908538	SHS	86	$15,459,360	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287564	SELECT US REIT	278	$15,245,520	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ILLINOIS TOOL WKS INC	452308109	COM	69	$15,200,700	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FS KKR CAP CORP	302635206	COM	863	$15,102,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FORD MTR CO COM	345370860	Stock	1,243	$14,451,264	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46429B663	CORE HIGH DV ETF	138	$14,385,120	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	185	$14,319,042	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NOVO-NORDISK A S ADR	670100205	ADR	104	$14,075,360	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46436E767	COM	453	$13,888,980	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ZOETIS INC CL A	98978V103	Stock	93	$13,658,313	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HANOVER INS GROUP INC COM	410867105	Stock	100	$13,513,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y285	FUND	1,165	$13,490,700	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
United States Oil Fund LP	91232N207	COM	192	$13,461,120	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GENERAL DYNAMICS CORP COM	369550108	Stock	54	$13,397,940	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Health Care Select Sector SPDR Fund	81369Y209	SHS	97	$13,177,450	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vaneck Long Muni ETF	92189F536	ETF	736	$12,850,560	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GENERAL MTRS CO COM	37045V100	Stock	380	$12,783,200	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X INTERNET OF THINGS ETF	37954Y780	UIT EXCHANGE TRADED	442	$12,778,220	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STANLEY BLACK & DECKER INC COM	854502101	Stock	168	$12,620,160	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	227	$12,605,310	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EMERSON ELEC CO COM	291011104	Stock	131	$12,583,860	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y442	CLOUD COMPUTNG	785	$12,583,550	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y624	AUTONMOUS EV ETF	632	$12,557,840	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ACTVISION BLIZZARD INC	00507V109	COM	160	$12,248,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE TRAD FD VI	33739H101	FST TR GLB FD	499	$12,220,510	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	76	$12,208,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PEOPLES FINANCIAL SERVICES	711040105	COMMON STOCK	235	$12,182,400	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F528	VANECK SHRT MUNI	712	$12,018,560	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENTERPRISE PRODS PARTNERS L	293792107	COM	496	$11,963,520	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARDRUSSELL2000ETF	92206C664	STOK	170	$11,962,900	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y814	FINTECH ETF	621	$11,954,250	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JACOBS SOLUTIONS INC COM	46982L108	Stock	97	$11,646,790	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	ETF	518	$11,550,105	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	473	$11,465,520	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKROCK ETF TRUST	09290C509	ISHA US AWAR ETF	269	$11,410,980	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ANNALY CAPITAL MANAGEMENT INC COM NEW	035710839	REIT	541	$11,404,280	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Energy Select Sector SPDR Fund	81369Y506	SHS	129	$11,271,209	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD SCOTTSDALE FDS	92206C409	COM	149	$11,203,310	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DIGITAL RLTY TR INC COM	253868103	REIT	109	$10,915,593	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares High Yield Systematic Bond ETF	46435G250	SHS	250	$10,891,175	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PEOPLES BANCORP INC	709789101	COM	384	$10,859,470	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Intuit Inc.	461202103	COM	27	$10,508,940	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CLOUDFLARE INC CL A COM	18915M107	Stock	230	$10,398,300	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	138	$10,343,100	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FRONTIER COMMUNICATIONS PARE	35909D109	COM	401	$10,217,480	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	111	$10,115,430	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ROCKWELL AUTOMATION INC COM	773903109	Stock	39	$10,045,230	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Micron Technology,Inc.	595112103	COM	200	$9,996,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CARNIVAL CORP COMMON STOCK	143658300	Stock	1,225	$9,873,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y467	E COMMERCE ETF	604	$9,778,760	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core Aggressive Allocation ETF	464289859	SHS	163	$9,752,993	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DEXCOM INC COM	252131107	Stock	84	$9,512,160	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	111	$9,412,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MGM RESORTS INTERNATIONAL	552953101	COM	277	$9,295,455	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AIR PRODS & CHEMS INC	009158106	COM	29	$8,939,540	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	222	$8,860,020	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STARWOOD PPTY TR INC COM	85571B105	REIT	468	$8,578,440	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287333	GLOBAL FINLS ETF	121	$8,503,880	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Tesla Motors, Inc	88160R101	COM	69	$8,499,420	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOLLAR GEN CORP COM	256677105	Stock	34	$8,456,225	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46436E759	COM	155	$8,411,850	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOLLAR TREE INC COM	256746108	Stock	59	$8,344,960	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Extended Market ETF	922908652	SHS	63	$8,305,876	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
QUANTA SVCS INC	74762E102	COM	58	$8,265,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	SHS	249	$8,187,120	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	29	$8,064,610	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Small-Cap Growth ETF	922908595	SHS	40	$8,021,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	91	$8,016,190	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EPR PPTYS COM SH BEN INT	26884U109	REIT	211	$7,958,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRD SLF IDX FD	46138J619	RUSL 1000 DYNM	183	$7,858,020	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PROSHARES TR	74347B508	DJ BRKFLD GLB	175	$7,782,250	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR PORTFOLIO TIPS ETF	78464A656	PORTFLI TIPS ETF	297	$7,651,673	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SSGA ACTIVE ETF TR	78467V848	ST STR TOTAL ETF	191	$7,647,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio Long Term Corporate Bond ETF	78464A367	SHS	335	$7,522,479	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	236	$7,520,506	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Advanced Micro Devices,Inc.	007903107	COM	116	$7,513,320	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	10	$7,214,900	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO QQQ TR	46090E103	COM	27	$7,189,560	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Thermo Fisher Scientific Inc.	883556102	COM	13	$7,167,781	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	125	$7,060,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46435G516	COM	107	$7,034,180	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	146	$7,014,506	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	550	$6,996,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F387	SHRT HGH YLD MUN	312	$6,948,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRITON INTL LTD	G9078F107	CL A	100	$6,878,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	500767736	ETF	304	$6,873,440	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KEYCORP COM	493267108	Stock	392	$6,822,909	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78468R739	ST NUVE TERM ETF	143	$6,716,167	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	135	$6,673,050	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FORMFACTOR INC COM	346375108	Stock	300	$6,669,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HUMANA INC COM	444859102	Stock	13	$6,658,470	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287762	US HLTHCARE ETF	23	$6,525,330	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HERSHEY CO COM	427866108	Stock	28	$6,487,897	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Medical Devices ETF	464288810	SHS	123	$6,466,110	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	46641Q209	COM	129	$6,357,120	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y715	RBTCS ARTFL INTE	309	$6,349,950	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Elevance Health, Inc.	036752103	COM	12	$6,215,657	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PNC FINL SVCS GROUP INC COM	693475105	Stock	39	$6,159,660	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SANOFI SA SPONSORED ADR	80105N105	ADR	125	$6,053,750	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	225	$6,005,250	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
XCELENERGY INC	98389B100	COM	85	$5,962,996	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SNAP ON INC COM	833034101	Stock	26	$5,940,740	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Sandstorm Gold Ltd	80013R206	Common Stock	1,110	$5,838,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PULTE GROUP INC COM	745867101	Stock	127	$5,782,310	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JD.COM INC SPON ADS CL A	47215P106	ADR	100	$5,613,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ORGANON & CO COMMON STOCK	68622V106	Stock	199	$5,545,697	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD MALVERN FDS	922020805	SHS	117	$5,465,070	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SUNCOR ENERGY INC NEW COM	867224107	Stock	172	$5,457,560	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BERKLEY W R CORP COM	084423102	Stock	75	$5,442,750	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ROSS STORES INC COM	778296103	Stock	46	$5,393,193	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ELECTRONIC ARTS INC COM	285512109	Stock	44	$5,375,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UNITED RENTALS INC COM	911363109	Stock	15	$5,331,300	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	83	$5,312,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Starbucks Corporation	855244109	COM	52	$5,158,400	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	89	$5,113,244	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOCUSIGN INC COM	256163106	Stock	92	$5,098,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SEABRIDGE GOLD INC	811916105	COM D	400	$5,032,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	59	$4,892,997	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HUNTSMAN CORP	447011107	COM	177	$4,863,960	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y392	VDEO GAM ESPRT	258	$4,837,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Prologis,Inc.	74340W103	COM	43	$4,831,044	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Texas Instruments Incorporated	882508104	COM	29	$4,791,380	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MARRIOTT INTL INC NEW CL A	571903202	Stock	32	$4,764,480	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NVR INC COM	62944T105	Stock	1	$4,612,580	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CBRE GROUP INC CL A	12504L109	Stock	59	$4,540,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LAMAR ADVERTISING CO CL A	512816109	REIT	48	$4,531,200	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WATSCO INC COM	942622200	Stock	18	$4,489,200	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SYNOPSYS INC COM	871607107	Stock	14	$4,470,060	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E719	BLOO EN ANGE ETF	261	$4,468,320	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FORTIVE CORP COM	34959J108	Stock	68	$4,369,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
S&P Global,Inc.	78409V104	COM	13	$4,354,220	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NNN REIT INC COM	637417106	REIT	95	$4,347,200	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPLUNK INC	848637104	COM	50	$4,304,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	47	$4,302,850	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STATE STR CORP COM	857477103	Stock	55	$4,266,350	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VERISK ANALYTICS INC COM	92345Y106	Stock	24	$4,234,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARCONIC ROLLED PRODS CORP	03966V107	COM	200	$4,232,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	5	$4,220,150	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUTRIEN LTD COM	67077M108	Stock	57	$4,162,710	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR GOLD TR	78463V107	GOLD SHS	24	$4,102,234	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RETAIL OPPORTUNITY INVESTMENTS	76131N101	COMMON STOCK	270	$4,058,100	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STORE CAP CORP	862121100	COM	125	$4,007,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	100	$3,947,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ETFS GOLD TR	00326A104	PHYSCL GOLD SHS	225	$3,930,750	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717X578	EM EX ST-OWNED	147	$3,921,960	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	22	$3,920,180	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PHILLIPS EDISON & CO INC COMMON STOCK	71844V201	REIT	122	$3,884,480	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	78	$3,867,626	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OXFORD INDS INC	691497309	COM	41	$3,820,380	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BIO RAD LABS INC	090572207	CL A	9	$3,784,410	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR MID CAP CORE ALPHAD	33735B108	COM SHS	42	$3,688,860	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IDEXX LABS INC COM	45168D104	Stock	9	$3,671,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Cigna Corporation	125523100	COM	11	$3,644,740	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES INC	464286285	JP MRGN EM HI BD	104	$3,637,400	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HOLOGIC INC	436440101	COM	48	$3,590,880	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STMICROELECTRONICS N V NY REGISTRY	861012102	ADR	99	$3,521,430	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPIRE INC	84857L101	COM	51	$3,511,860	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
F N B CORP	302520101	COM	269	$3,510,450	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COHERENT CORP COM	19247G107	Stock	100	$3,510,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Long-Term Corporate Bond ETF	92206C813	SHS	46	$3,482,660	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard S&P 500 Growth ETF	921932505	SHS	16	$3,473,338	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46436E676	ESG AWARE 60/40	132	$3,425,760	dollars as filed
MARVELL TECHNOLOGY INC	573874104	COM	92	$3,420,311	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NEWELL BRANDS INC COM	651229106	Stock	255	$3,335,400	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	14	$3,296,720	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SYSCOCORP	871829107	COM	42	$3,210,900	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NIKE,Inc. Class B	654106103	COM	27	$3,159,270	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46435G243	COM	132	$3,137,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WABTEC COM	929740108	Stock	31	$3,094,110	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VEEVA SYS INC CL A COM	922475108	Stock	19	$3,066,220	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Real Estate Select Sector SPDR Fund	81369Y860	SHS	83	$3,065,190	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	43	$3,061,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EDISON INTL COM	281020107	Stock	48	$3,053,760	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HARLEY DAVIDSON INC COM	412822108	Stock	73	$3,036,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GOLDMAN SACHS ETF TR	381430206	ACTIVEBETA EME	107	$3,029,170	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EBAY INC. COM	278642103	Stock	72	$2,985,840	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	700	$2,961,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKROCK INC CL A COM	09247X101	COM	4	$2,959,948	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
YUM CHINA HLDGS INC	98850P109	COM	54	$2,951,100	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST MAJESTIC SILVER CORP	32076V103	COM	350	$2,919,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HUBSPOTINC	443573100	STOK	10	$2,891,300	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	12	$2,845,890	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HORIZON THERAPEUTICS PLC	G46188101	SHS	25	$2,845,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CRACKER BARREL OLD CTRY STOR	22410J106	COM	29	$2,747,460	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288513	IBOXX HI YD ETF	37	$2,724,310	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SOUNDTHINKING INC	82536T107	COM	80	$2,706,400	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	35	$2,669,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001437749-23-003237	this filing	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0001437749-23-016094	base	2023-05-30	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC