13F-HR filed by Aspire Private Capital, LLC

Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 660 holding rows worth $301,178,731,765.

Accession: 0001437749-23-012207
Filer: CIK 1767340
Filed: 2023-05-03
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:32:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 660 entries on the cover page, a total value of $301,178,731,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,178,731,765 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	856,874	$22,587,207,602	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPY	78462F103	SHS	39,885	$16,328,429,675	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	358,563	$16,196,302,635	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	59,427	$14,823,586,870	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	100,326	$13,856,084,076	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	342,734	$13,760,778,451	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDW	78463X889	COM	413,618	$13,285,413,597	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	224,127	$10,964,316,371	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	173,808	$8,805,107,555	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	104,038	$7,957,850,940	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	288,284	$7,434,833,709	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	169,803	$6,457,589,988	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	304,606	$5,796,656,880	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	151,961	$5,739,560,965	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VWO	922042858	SHS	129,042	$5,213,276,600	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	111,842	$5,206,231,694	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	53,516	$4,913,839,120	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	132,731	$4,530,107,289	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	52,205	$4,006,211,086	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	185,457	$3,935,387,842	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	20,573	$3,899,804,990	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	50,874	$3,898,995,163	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	118,804	$3,668,664,154	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	18,392	$3,567,922,568	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	19,676	$3,244,505,286	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	72,665	$3,192,900,452	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	87,974	$2,724,565,124	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	182,158	$2,590,285,537	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	6,254	$2,570,716,322	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	61,490	$2,549,361,055	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	24,493	$2,362,837,684	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	7,477	$2,155,510,123	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	45,721	$2,110,038,457	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	9,902	$1,814,277,786	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	15,038	$1,559,891,740	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	$1,547,201,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	12,338	$1,530,757,021	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	11,317	$1,168,968,152	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	3,854	$1,137,488,984	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	12,035	$1,117,043,404	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	11,387	$1,066,699,405	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	10,008	$1,064,752,503	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VTI	922908769	COM	4,926	$1,005,409,867	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	4,763	$876,296,740	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	23,410	$871,776,260	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	11,718	$865,151,827	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	21,916	$830,849,663	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	16,627	$806,885,161	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	20,639	$771,502,678	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	4,823	$768,582,862	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	9,173	$768,502,462	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	26,761	$765,370,749	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	3,380	$762,041,272	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	1,182	$758,239,975	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	3,833	$756,019,992	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	32,017	$748,561,879	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	10,666	$739,254,153	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	16,161	$734,376,515	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	8,889	$733,856,851	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	13,957	$729,584,402	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	7,685	$727,957,800	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	6,387	$721,922,610	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	3,878	$706,926,951	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	1,291	$704,459,970	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	4,753	$700,869,219	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	1,476	$697,540,950	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	12,441	$686,891,571	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	3,415	$665,491,663	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	15,318	$660,341,391	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	1,854	$660,167,259	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	17,232	$657,384,815	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	9,648	$654,331,226	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	$652,705,080	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	1,574	$649,995,745	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	4,238	$643,919,137	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	9,121	$635,916,678	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	4,703	$631,217,869	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	4,801	$629,700,462	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	2,192	$626,474,656	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	8,536	$620,885,072	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	6,602	$613,417,791	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	6,260	$613,072,354	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	1,819	$611,312,499	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	20,976	$607,036,787	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BORGWARNER INC COM	099724106	Stock	12,272	$602,662,941	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ConocoPhillips	20825C104	COM	5,980	$593,235,025	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	1,531	$590,001,470	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	3,535	$583,130,085	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	1,228	$564,816,810	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	15,958	$562,997,111	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	2,651	$541,371,820	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	5,951	$538,256,463	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CROCS INC COM	227046109	Stock	4,199	$530,921,560	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IQVIA HLDGS INC COM	46266C105	Stock	2,645	$526,064,050	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	10,340	$504,488,600	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	6,239	$488,234,871	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	2,294	$486,353,228	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	9,004	$476,402,751	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	2,302	$475,455,080	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	6,096	$469,899,181	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	4,663	$453,497,464	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MARATHON PETE CORP COM	56585A102	Stock	3,195	$430,781,850	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	7,710	$401,370,626	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	4,154	$385,520,025	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Boston Scientific Corporation	101137107	COM	7,193	$359,865,790	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	2,359	$328,014,408	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	1,449	$322,583,746	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	2,030	$319,859,129	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	2,841	$306,089,340	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	1,674	$299,541,703	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	965	$297,963,050	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	2,132	$296,033,318	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	10,865	$289,443,600	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	14,914	$287,095,078	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	2,067	$274,414,920	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	1,293	$274,038,420	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	1,208	$267,035,329	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	$252,751,600	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	$242,375,360	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	$221,384,634	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	1,451	$219,054,804	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	1,875	$214,764,447	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	$213,240,962	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	3,589	$208,808,020	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	6,120	$208,683,168	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	$205,708,580	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	5,193	$201,966,076	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	545	$194,897,450	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	12,527	$191,909,488	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	$189,472,800	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	2,499	$187,796,168	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	915	$186,921,037	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	1,141	$186,191,666	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	4,433	$184,066,298	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	1,896	$175,579,898	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	$171,782,260	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	3,339	$171,167,546	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	1,983	$171,067,183	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	$169,203,220	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	3,506	$168,827,815	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	2,606	$157,138,730	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	2,688	$147,368,111	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FERGUSON PLC NEW	G3421J106	SHS	1,095	$146,456,250	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	1,390	$144,560,000	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	3,076	$137,250,317	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	386	$133,355,280	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	1,311	$129,567,280	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	2,462	$124,138,135	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	1,218	$123,907,140	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	2,463	$120,933,300	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	764	$118,427,440	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	1,064	$116,716,731	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	2,330	$115,014,426	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	2,716	$110,812,310	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	$95,925,000	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	2,542	$94,850,049	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	1,170	$94,352,408	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	629	$93,526,010	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	958	$91,584,800	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	81369Y704	INDL	903	$91,365,540	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	3,408	$90,277,920	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	81369Y100	SBI MATERIALS	1,104	$89,048,640	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	613	$88,652,060	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	$87,823,450	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	1,221	$87,531,268	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	660	$86,465,391	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	$84,047,010	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	3,297	$83,309,909	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	$82,875,652	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	6,649	$81,982,170	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	282	$77,826,360	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	297	$71,797,333	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	4,283	$68,228,190	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	$67,478,400	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	1,067	$67,101,177	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	$66,808,800	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	1,135	$66,633,355	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	421	$66,619,040	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	991	$66,535,740	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	$66,363,600	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	1,199	$65,134,390	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	612	$65,098,440	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	1,318	$64,331,580	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	614	$64,273,520	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	$64,038,000	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	3,282	$62,719,020	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	300	$61,353,000	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	4,848	$61,137,807	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	$60,288,800	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	1,321	$59,161,230	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	697	$57,834,902	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	388	$56,869,160	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	296	$56,572,858	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	1,610	$56,557,529	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	878	$54,437,838	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	417	$54,391,133	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	718	$53,378,954	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	$52,722,400	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	521	$52,631,420	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	800	$51,960,000	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	$51,194,250	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	1,249	$49,796,500	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	495	$49,606,805	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	1,001	$49,559,510	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS	636274409	STOK	728	$49,508,210	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	724	$48,380,862	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	$47,734,355	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	$47,179,600	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	$46,655,500	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	1,549	$45,896,870	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	1,499	$45,614,570	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	655	$45,585,754	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	553	$44,538,419	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	$44,250,800	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	6,000	$43,860,000	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	650	$43,452,500	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	207	$42,944,220	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	$41,339,180	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	$41,288,750	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	2,705	$40,845,500	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	778	$40,400,242	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	$39,956,000	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	$39,936,060	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	941	$39,919,596	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	713	$39,891,394	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	$39,811,200	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	$39,466,680	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	758	$39,218,920	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	842	$39,127,740	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	$39,115,355	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	2,124	$38,996,640	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	$38,916,540	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	$37,680,000	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	1,821	$37,494,390	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	279	$37,341,628	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	$36,478,790	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	1,326	$36,353,938	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	$35,997,990	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	$35,174,160	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	319	$34,978,305	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	$34,685,670	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	$33,896,000	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	1,071	$33,728,616	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	$32,688,000	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	433	$32,349,430	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	301	$31,676,265	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	963	$31,446,116	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	$31,421,040	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	1,673	$31,263,230	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	$31,122,000	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	$30,815,520	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	284	$30,598,160	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	$30,214,000	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	140	$29,740,200	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	2,556	$28,631,635	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	$27,865,040	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	214	$27,820,000	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	687	$26,715,061	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	95	$26,562,950	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	409	$26,388,680	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36266G107	Stock	318	$26,085,540	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	411	$26,024,520	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	$25,133,940	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	838	$25,029,697	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	$24,987,480	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	419	$24,276,860	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	$23,982,680	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	276	$23,614,735	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	$23,514,400	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	$23,358,600	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	$23,294,000	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	618	$22,279,837	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	794	$22,069,567	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	$21,612,880	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	1,327	$21,557,999	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	988	$21,439,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TOTALENERGIES SE	89151E109	SPONSORED ADS	361	$21,317,050	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	128	$21,129,916	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	423	$20,748,150	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	130	$20,638,800	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	$20,634,000	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	377	$20,494,807	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	$20,437,631	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	141	$20,422,440	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	$20,406,948	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	$20,158,880	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Goldman Sachs Access Treasury 0-1 Year ETF	381430529	SHS	201	$20,128,140	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	$19,818,180	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	$19,431,360	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	$19,362,720	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	$19,231,250	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares ESG Aware US Aggregate Bond ETF	46435U549	SHS	400	$19,224,000	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	1,734	$19,143,360	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	128	$19,141,120	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	$18,897,320	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	1,046	$18,838,460	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	$18,699,240	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	$18,678,240	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	130	$18,597,800	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	676	$17,773,637	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	252	$17,491,320	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	758	$17,445,370	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	109	$17,346,260	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	$16,798,050	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	212	$16,533,880	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	123	$16,490,610	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES INC	46434G764	MSCI EMRG CHN	332	$16,377,560	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78464A607	ST STR DOW REIT	184	$16,342,001	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	168	$16,283,216	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	161	$16,271,874	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	128	$16,268,800	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	99	$16,153,830	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	685	$16,063,250	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	$15,965,500	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	1,253	$15,783,781	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	252	$15,721,538	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	$15,440,120	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	79	$15,396,310	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	354	$15,303,420	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	190	$15,242,923	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	72	$15,126,480	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	$15,064,000	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	90	$15,019,213	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	274	$14,911,080	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	443	$14,743,040	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	398	$14,600,291	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	439	$14,517,730	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ONEMAIN HLDGS INC COM	68268W103	Stock	390	$14,461,200	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	27	$14,424,035	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	$14,181,800	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	$14,029,080	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	42	$13,479,060	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	291	$13,164,840	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	$13,095,780	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	$12,850,000	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	$12,846,400	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	7,177	$12,559,750	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	$12,557,620	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	$12,433,750	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	$12,323,340	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	125	$12,316,867	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	$12,314,468	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	$12,253,600	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	510	$12,158,400	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	$12,068,000	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	123	$12,055,230	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	$12,037,410	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	128	$12,017,920	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	945	$11,827,581	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	$11,749,320	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	$11,721,510	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	210	$11,623,500	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	213	$11,499,629	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	981	$11,497,320	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	$11,444,550	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	$11,415,340	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	$11,398,470	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	178	$11,324,489	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	594	$11,024,640	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	526	$10,951,320	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	143	$10,900,890	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	594	$10,899,900	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	$10,674,799	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	$10,187,250	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	$10,065,720	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	$10,051,050	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	386	$9,928,917	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	181	$9,877,170	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	236	$9,851,735	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	305	$9,805,814	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	$9,759,120	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	110	$9,701,549	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	650	$9,587,500	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	$9,555,000	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	$9,298,380	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	$9,130,770	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	127	$9,123,680	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMCOR PLC	G0250X107	ORD	796	$9,058,480	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	$8,915,520	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	64	$8,911,392	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	53	$8,831,920	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	$8,815,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	251	$8,679,580	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	$8,507,670	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	147	$8,495,619	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	$8,469,450	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	76	$8,421,560	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	141	$8,402,190	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	$8,329,090	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	$8,278,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CONAGRA FOODS INC	205887102	COM	219	$8,225,640	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	$8,216,700	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	$8,039,100	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	37	$8,007,170	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	442	$7,967,050	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	$7,949,463	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	$7,921,977	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	$7,836,730	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	$7,683,105	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	$7,503,761	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	$7,438,750	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	$7,227,196	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	$7,128,823	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	276	$7,038,000	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	313	$6,976,770	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	$6,906,880	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	117	$6,818,760	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	$6,808,970	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	199	$6,764,010	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	$6,747,990	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Expanded Tech-Software Sector ETF	464287515	SHS	22	$6,703,400	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	386	$6,562,000	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	$6,449,100	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	$6,322,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MSCI USA Equal Weighted ETF	464286681	SHS	83	$6,296,866	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	92	$6,112,480	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	22	$6,007,320	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	$5,991,750	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	96	$5,877,856	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	12	$5,825,520	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	26	$5,822,960	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	$5,726,880	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	23	$5,678,470	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	96	$5,596,800	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	$5,572,190	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	14	$5,540,640	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	56	$5,473,864	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	$5,414,760	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	$5,407,500	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	$5,366,982	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	$5,340,600	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	$5,313,280	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	$5,295,510	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	$5,246,000	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	77	$5,192,880	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	108	$5,164,560	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	215	$5,086,496	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ICL GROUP LTD SHS	M53213100	Stock	748	$5,086,400	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	$4,998,260	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	137	$4,942,960	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	47	$4,939,184	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	$4,842,720	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	26	$4,836,260	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	40	$4,818,000	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	$4,794,720	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	$4,794,000	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	$4,669,500	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	$4,635,560	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	$4,604,640	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	$4,570,110	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DESTINATION XL GROUP INC	25065K104	COM	828	$4,562,280	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	$4,508,000	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	$4,482,010	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	$4,389,000	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	$4,329,190	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	52	$4,326,920	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	$4,295,790	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	$4,287,500	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	$4,245,750	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	$4,244,900	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	$4,209,450	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	18	$4,206,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	ETF	77	$4,204,200	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	$4,194,250	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	$4,162,950	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	176	$4,139,520	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	$4,092,480	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	40	$4,042,400	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MARVELL TECHNOLOGY INC	573874104	COM	92	$4,001,613	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	8	$4,000,640	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	$3,985,960	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	$3,979,640	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	141	$3,849,895	dollars as filed
BIO RAD LABS INC	090572207	CL A	8	$3,832,160	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	35	$3,819,900	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	$3,808,000	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	17	$3,806,608	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	$3,778,320	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	$3,769,200	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	$3,667,120	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	$3,577,140	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	18	$3,576,591	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	44	$3,550,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UNITED AIRLS HLDGS INC COM	910047109	Stock	79	$3,495,750	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	$3,492,010	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	69	$3,471,239	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	$3,388,320	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DRAFTKINGS INC NEW	26142V105	COM CL A	171	$3,310,560	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	$3,294,400	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	$3,243,660	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	51	$3,232,890	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	$3,185,390	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	155	$3,152,700	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	$3,145,600	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	33733E500	NAS CLNEDG GREEN	60	$3,137,090	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	$3,120,400	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	13	$2,982,460	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRANSDIGM GROUP INC COM	893641100	Stock	4	$2,948,200	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	24	$2,943,360	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	66	$2,928,420	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 0001437749-23-012207	this filing	2023-05-03	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR/A 0001437749-23-016095	base	2023-05-30	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC