13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 559 holding rows worth $6,118,555,520.
- Accession
- 0001646247-23-000003
- Filer
- CIK 1646247
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 559 entries on the cover page, a total value of $6,118,555,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,118,555,520 with VALUE read as dollars as filed, 13F file number 028-19390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,932,162 | $861,183,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,086,171 | $442,404,904 | dollars as filed | |
| SCHD | 808524797 | COM | 5,654,139 | $410,603,538 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,981,888 | $368,603,597 | dollars as filed | |
| IJH | 464287507 | COM | 1,339,508 | $350,254,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 575,375 | $255,061,786 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,581,308 | $200,839,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,020,895 | $178,994,904 | dollars as filed | |
| VTI | 922908769 | COM | 777,783 | $171,330,066 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,525,573 | $152,023,340 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 557,071 | $122,644,735 | dollars as filed | |
| VWO | 922042858 | SHS | 2,745,208 | $111,675,056 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 479,189 | $97,141,272 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 630,533 | $93,844,631 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 284,264 | $80,435,467 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,577,150 | $77,737,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,579,022 | $68,473,047 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 336,102 | $66,847,317 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,246,884 | $65,299,335 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 685,260 | $64,606,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 304,652 | $59,093,445 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 839,777 | $56,684,936 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 884,117 | $55,363,435 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,061,433 | $53,782,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,885,914 | $50,919,675 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 472,043 | $50,381,180 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 899,000 | $46,846,897 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 305,795 | $43,453,453 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 405,089 | $39,720,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,810 | $38,416,448 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 528,725 | $38,332,573 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 650,227 | $35,378,850 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 770,119 | $35,017,299 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 188,414 | $34,911,231 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 121,277 | $33,373,077 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 881,786 | $32,573,179 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 290,354 | $28,158,536 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 540,691 | $27,153,493 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,110,205 | $24,613,250 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 507,843 | $23,843,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 75,772 | $23,381,625 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 233,595 | $22,880,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,449 | $22,181,920 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 374,305 | $21,511,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173,686 | $21,010,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 792,666 | $19,523,355 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 220,778 | $18,450,855 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 235,066 | $17,086,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,822 | $16,923,537 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 131,590 | $16,130,301 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 334,814 | $15,876,876 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 684,396 | $15,672,661 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 296,310 | $15,535,523 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 69,149 | $14,228,890 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 932,031 | $13,700,860 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,511 | $13,653,974 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,983 | $12,952,216 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 186,752 | $12,448,889 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 48,918 | $12,448,768 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 85,837 | $11,878,161 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60,647 | $11,792,718 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,240 | $11,275,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 213,131 | $10,903,808 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,869 | $10,448,772 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 224,737 | $10,373,880 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 224,348 | $10,295,326 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 174,129 | $10,062,937 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 130,995 | $9,232,533 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 77,256 | $9,079,126 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,484 | $9,071,079 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,372 | $8,993,072 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 84,229 | $8,934,148 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,053 | $8,781,401 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115,607 | $8,736,458 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 84,459 | $8,512,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,623 | $8,489,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 136,750 | $8,235,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,037 | $7,940,438 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 69,556 | $7,880,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,250 | $7,480,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,311 | $7,338,901 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,756 | $7,323,231 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 159,103 | $6,968,716 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 740,400 | $6,633,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,129 | $6,578,072 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,114 | $6,421,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,411 | $6,252,983 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 64,999 | $6,235,973 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,352 | $6,229,568 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,949 | $6,201,512 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 64,877 | $5,663,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,716 | $5,619,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,425 | $5,527,143 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,331 | $5,446,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,245 | $5,271,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,763 | $5,097,523 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,732 | $4,951,324 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,997 | $4,846,080 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128,082 | $4,763,374 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 477,576 | $4,751,886 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 56,392 | $4,572,256 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,709 | $4,537,645 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 191,045 | $4,388,296 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,215 | $4,386,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,775 | $4,221,299 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 117,873 | $4,196,291 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,233 | $4,110,578 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,082 | $4,025,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,898 | $4,022,603 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,351 | $3,677,687 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,156 | $3,469,564 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 88,087 | $3,453,889 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 76,567 | $3,411,847 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,198 | $3,341,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,837 | $3,315,274 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,652 | $3,281,252 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,639 | $3,252,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,602 | $3,238,248 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,534 | $3,015,255 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,880 | $2,980,315 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 119,806 | $2,972,397 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,826 | $2,880,804 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 119,563 | $2,845,601 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,566 | $2,829,753 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,090 | $2,740,345 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 543,079 | $2,720,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46,041 | $2,650,599 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,972 | $2,563,906 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,424 | $2,516,181 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 196,652 | $2,497,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,191 | $2,493,408 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 66,673 | $2,472,235 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,363 | $2,468,498 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,555 | $2,465,551 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 103,885 | $2,402,855 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,628 | $2,401,108 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 64,000 | $2,348,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,799 | $2,323,283 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,245 | $2,310,315 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,469 | $2,304,740 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,265 | $2,246,723 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,519 | $2,241,483 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,029 | $2,228,189 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,772 | $2,210,072 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 93,708 | $2,203,076 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 304,789 | $2,197,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 40,466 | $2,190,020 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,067 | $2,166,800 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,353 | $2,122,537 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,127 | $2,029,260 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,317 | $2,026,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 35,000 | $2,009,350 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,150 | $1,975,991 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,846 | $1,950,452 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,015 | $1,947,578 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,978 | $1,947,086 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,157 | $1,911,321 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,185 | $1,886,998 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,074 | $1,868,015 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,881 | $1,851,621 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,006 | $1,849,655 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,464 | $1,822,609 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,713 | $1,804,768 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,943 | $1,797,101 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,999 | $1,768,229 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,855 | $1,749,084 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,514 | $1,712,479 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,634 | $1,704,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,837 | $1,700,398 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,616 | $1,640,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,895 | $1,632,582 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,600 | $1,623,130 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,855 | $1,608,650 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,629 | $1,584,989 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,193 | $1,582,279 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,049 | $1,573,788 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,561 | $1,570,648 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,195 | $1,564,422 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,256 | $1,548,556 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,723 | $1,546,249 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,976 | $1,543,812 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,697 | $1,532,276 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,120 | $1,526,381 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,897 | $1,511,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,000 | $1,487,320 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,243 | $1,487,222 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,280 | $1,477,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,644 | $1,461,520 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,226 | $1,447,612 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,476 | $1,446,164 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,162 | $1,445,810 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,831 | $1,443,118 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,770 | $1,442,470 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,304 | $1,440,631 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,427 | $1,432,337 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,072 | $1,432,319 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 101,000 | $1,424,100 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54,848 | $1,423,306 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,031 | $1,413,918 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,713 | $1,405,204 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,003 | $1,392,987 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,735 | $1,392,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,513 | $1,379,502 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,715 | $1,375,001 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,104 | $1,362,905 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,171 | $1,354,177 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,899 | $1,347,437 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,986 | $1,345,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,580 | $1,337,939 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,330 | $1,318,542 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,481 | $1,303,851 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 52,588 | $1,294,717 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 42,344 | $1,294,457 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,261 | $1,294,426 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,300 | $1,286,131 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 93,444 | $1,271,310 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,633 | $1,266,257 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,496 | $1,250,772 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,533 | $1,242,741 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,019 | $1,231,550 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,374 | $1,228,066 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,426 | $1,204,681 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26,801 | $1,195,328 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 48,650 | $1,191,925 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,296 | $1,190,950 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,637 | $1,190,310 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 95,415 | $1,188,871 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,689 | $1,118,395 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,459 | $1,115,433 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,691 | $1,113,769 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,582 | $1,099,694 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,859 | $1,098,178 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,025 | $1,096,747 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,822 | $1,088,362 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,694 | $1,079,239 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,884 | $1,078,391 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,781 | $1,078,391 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,195 | $1,073,334 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,320 | $1,068,002 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,682 | $1,060,787 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,282 | $1,057,313 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,123 | $1,056,482 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,123 | $1,055,127 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,770 | $1,054,766 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,602 | $1,054,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36,009 | $1,034,899 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,871 | $1,030,512 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,622 | $1,029,187 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,144 | $1,021,578 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,739 | $1,009,423 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,421 | $1,002,506 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,091 | $1,001,628 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,715 | $961,600 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 37,226 | $941,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 23,426 | $939,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,540 | $937,104 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 65,000 | $934,050 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,205 | $930,249 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,387 | $928,783 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,605 | $920,943 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,396 | $913,155 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,036 | $904,575 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,737 | $901,851 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,292 | $896,549 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,777 | $892,236 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,284 | $888,974 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,929 | $887,986 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,727 | $887,360 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,073 | $883,757 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,758 | $882,921 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,530 | $872,513 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,489 | $871,765 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,852 | $867,254 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,896 | $853,684 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,509 | $853,529 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,832 | $853,479 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,118 | $852,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,285 | $851,662 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,087 | $850,981 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,786 | $840,544 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,026 | $836,363 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 636 | $834,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,099 | $826,235 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,334 | $823,048 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,546 | $815,420 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,000 | $813,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,093 | $811,317 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,678 | $807,889 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,443 | $804,847 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,567 | $804,592 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,120 | $797,192 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,693 | $794,187 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,296 | $790,843 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,586 | $781,678 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,189 | $778,724 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,808 | $777,187 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,456 | $768,203 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 108,159 | $765,766 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,507 | $760,253 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 33,129 | $750,372 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,165 | $750,243 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,304 | $746,419 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,460 | $741,578 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,303 | $741,029 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,175 | $738,924 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,545 | $724,519 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,956 | $722,799 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,916 | $701,938 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,760 | $701,521 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,190 | $701,062 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,723 | $699,494 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,027 | $697,430 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 874 | $689,228 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,206 | $689,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,675 | $681,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,405 | $672,318 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,017 | $668,220 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 910 | $659,523 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,468 | $650,091 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,664 | $644,911 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,500 | $642,000 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,896 | $637,846 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,560 | $637,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,541 | $625,322 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,021 | $624,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,306 | $623,737 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 29,108 | $616,212 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,816 | $606,524 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 55,000 | $605,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,629 | $603,952 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,290 | $603,881 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,274 | $596,384 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,734 | $593,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 24,607 | $589,092 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,453 | $588,624 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,794 | $578,315 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,713 | $578,058 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,708 | $577,336 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,083 | $569,095 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,714 | $565,279 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 993 | $558,037 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,964 | $553,536 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,814 | $548,946 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,270 | $542,982 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,349 | $541,969 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,126 | $533,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,000 | $532,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,128 | $531,911 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,270 | $527,789 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,000 | $526,500 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 109,443 | $524,780 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,565 | $522,554 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,884 | $522,386 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,988 | $520,675 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,750 | $518,468 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,995 | $516,765 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,706 | $515,785 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,843 | $515,545 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,437 | $510,002 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,437 | $509,598 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,470 | $509,413 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,500 | $508,050 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,760 | $506,875 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,077 | $504,550 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,041 | $503,925 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,005 | $501,208 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,857 | $500,123 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 421 | $498,717 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,303 | $493,632 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,571 | $491,891 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,574 | $487,784 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,548 | $483,235 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,856 | $470,632 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,785 | $466,349 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,484 | $463,863 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,344 | $462,668 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,520 | $461,882 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,079 | $460,531 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,058 | $457,925 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,789 | $456,168 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,367 | $452,713 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,222 | $452,139 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,000 | $451,840 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 971 | $448,301 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,509 | $447,079 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,483 | $447,029 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 968 | $443,569 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 39,072 | $438,779 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,273 | $438,464 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,252 | $433,635 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,675 | $431,247 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,578 | $430,576 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,263 | $429,117 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 959 | $427,117 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,322 | $426,447 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,629 | $423,503 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 893 | $420,242 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,517 | $419,431 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 44,535 | $418,629 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,162 | $415,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,365 | $413,863 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,419 | $412,075 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,787 | $406,884 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 18,040 | $405,540 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,533 | $403,472 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,518 | $403,090 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,076 | $403,023 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,576 | $401,074 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,924 | $397,296 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,724 | $396,553 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,687 | $395,636 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,587 | $391,079 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,729 | $389,715 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,352 | $385,822 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 776 | $385,735 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,180 | $385,011 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,814 | $377,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,309 | $375,665 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,904 | $372,177 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,327 | $372,014 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 951 | $370,929 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,130 | $369,867 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,146 | $364,950 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,528 | $362,739 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 848 | $362,217 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,864 | $361,507 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,059 | $357,978 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,511 | $356,866 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,525 | $356,853 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,389 | $356,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131 | $353,744 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,022 | $353,074 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,171 | $351,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,146 | $351,193 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,205 | $350,716 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,937 | $350,133 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 56,146 | $347,544 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,098 | $347,394 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,611 | $346,712 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,594 | $346,649 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,663 | $346,628 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,624 | $344,689 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,432 | $341,521 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,335 | $334,268 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 349 | $333,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,338 | $331,709 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,618 | $330,832 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,334 | $327,170 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,421 | $320,856 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,250 | $319,298 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,268 | $318,964 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 442 | $317,595 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,120 | $314,272 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,100 | $310,143 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,209 | $303,508 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,266 | $303,183 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 906 | $300,937 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,783 | $298,950 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,704 | $297,293 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,543 | $296,558 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,792 | $296,060 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,958 | $295,091 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,220 | $287,091 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,858 | $286,190 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 836 | $285,862 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,545 | $281,468 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,698 | $279,590 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,200 | $278,616 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,345 | $270,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,625 | $268,867 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 61,664 | $268,239 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,296 | $267,845 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125 | $267,375 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,861 | $265,621 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,178 | $264,887 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 183,862 | $264,762 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,472 | $263,687 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,059 | $262,330 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,274 | $259,453 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,427 | $259,123 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,776 | $254,831 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 80,300 | $252,945 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,115 | $250,531 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,436 | $245,808 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,636 | $244,633 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,751 | $243,214 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,157 | $242,468 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,783 | $241,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,373 | $240,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,291 | $238,635 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 496 | $238,477 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,691 | $237,405 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,792 | $237,181 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,082 | $234,944 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,626 | $234,240 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,124 | $233,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,861 | $232,502 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 660 | $232,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,550 | $229,544 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 46,666 | $228,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-23-000003 | this filing | 2023-08-01 | acceptance time not in the bulk data set |