Q2 2023 · 13F-HR
Clearstead Advisors, LLCholdings as filed
Filed 2023-08-07 · accession 0000842775-23-000004
$1.65B
Reported value
1,375
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1375
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $171.7M | 10.4% | 421,497 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $85.7M | 5.19% | 441,812 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $55.0M | 3.33% | 249,889 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $52.4M | 3.17% | 946,177 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $51.3M | 3.11% | 150,664 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $34.9M | 2.12% | 284,778 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.5M | 1.91% | 71,032 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $31.4M | 1.90% | 119,948 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $30.3M | 1.84% | 152,506 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.5M | 1.79% | 66,201 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25.8M | 1.57% | 53,956 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $23.5M | 1.42% | 333,379 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $23.3M | 1.41% | 91,542 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23.0M | 1.39% | 230,366 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $20.0M | 1.21% | 206,246 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.1M | 1.16% | 117,509 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.8M | 1.08% | 52,270 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.8M | 1.02% | 115,652 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16.2M | 0.98% | 100,307 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 0.97% | 133,569 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.1M | 0.91% | 149,860 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.7M | 0.89% | 79,604 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.1M | 0.85% | 45,359 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.7M | 0.83% | 62,345 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13.4M | 0.81% | 67,558 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 0.81% | 80,649 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 0.78% | 98,429 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.3M | 0.75% | 81,056 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.5M | 0.70% | 154,504 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.4M | 0.69% | 106,503 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 0.67% | 91,207 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.0M | 0.66% | 44,981 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.9M | 0.66% | 20,229 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $10.6M | 0.64% | 215,070 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $10.3M | 0.63% | 21,998 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.3M | 0.62% | 77,613 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.3M | 0.62% | 34,382 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 0.62% | 93,736 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9.5M | 0.58% | 130,528 | Common | NONE |
| 92826C839 | V | VISA INC | $9.1M | 0.55% | 38,375 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 0.53% | 33,349 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.1M | 0.49% | 432,758 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.49% | 70,384 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.48% | 67,013 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7.6M | 0.46% | 97,342 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.6M | 0.46% | 104,843 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 0.44% | 141,074 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.43% | 52,610 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.41% | 30,719 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.7M | 0.40% | 33,055 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 0.40% | 16,781 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 0.39% | 96,103 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.5M | 0.39% | 107,286 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.4M | 0.39% | 76,230 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.36% | 161,485 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.35% | 141,529 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.34% | 35,624 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.34% | 11,587 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.33% | 41,195 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.33% | 99,595 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 0.33% | 31,003 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.32% | 28,577 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.31% | 58,136 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 0.31% | 22,886 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 0.31% | 111,564 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.31% | 46,465 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.30% | 24,634 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.9M | 0.30% | 187,209 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.30% | 11,516 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.9M | 0.29% | 68,353 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.8M | 0.29% | 19,624 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.29% | 75,120 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.7M | 0.28% | 147,833 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.7M | 0.28% | 93,107 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.28% | 29,650 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.6M | 0.28% | 56,576 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 0.27% | 91,825 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.27% | 18,667 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 0.27% | 11,408 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.26% | 15,155 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $4.2M | 0.26% | 46,656 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.25% | 28,610 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.25% | 13,228 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.24% | 14,987 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.24% | 42,671 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.9M | 0.24% | 86,187 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.23% | 21,057 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.23% | 17,017 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.7M | 0.23% | 25,017 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.22% | 24,513 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3.6M | 0.22% | 393,138 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.21% | 9,386 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.21% | 103,134 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.3M | 0.20% | 29,335 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.20% | 3,815 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.20% | 7,214 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $3.3M | 0.20% | 259,078 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.20% | 10,658 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.19% | 12,156 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.18% | 33,406 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.18% | 14,036 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.17% | 15,778 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.17% | 83,320 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.17% | 24,199 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.17% | 6,808 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.7M | 0.16% | 11,900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.16% | 16,702 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.6M | 0.16% | 10,613 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.6M | 0.16% | 26,350 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.16% | 8,736 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.16% | 4,903 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.15% | 26,063 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.15% | 18,837 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.15% | 9,890 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.15% | 12,346 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.15% | 9,153 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.5M | 0.15% | 5,070 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.15% | 11,739 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.15% | 16,259 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.15% | 53,148 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $2.4M | 0.14% | 72,238 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.14% | 9,471 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.14% | 5,729 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.14% | 22,874 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.14% | 11,745 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.14% | 7,617 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.14% | 211,196 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.14% | 30,227 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.14% | 4,862 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.13% | 28,262 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.13% | 10,521 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.13% | 52,016 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.13% | 21,683 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.1M | 0.13% | 21,269 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.13% | 11,992 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.13% | 33,541 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.13% | 49,540 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.13% | 36,926 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.12% | 20,511 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.12% | 51,821 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.12% | 11,049 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.12% | 10,413 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.12% | 15,157 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.0M | 0.12% | 55,403 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.12% | 23,809 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.12% | 59,013 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.12% | 10,152 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.11% | 5,808 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.11% | 9,312 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.7M | 0.10% | 100,925 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.10% | 19,175 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.10% | 15,085 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.7M | 0.10% | 22,368 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.10% | 58,015 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.7M | 0.10% | 111,089 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.7M | 0.10% | 8,515 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.10% | 768 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.6M | 0.10% | 28,251 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.10% | 2,350 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.6M | 0.10% | 161,547 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.10% | 6,376 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.09% | 6,192 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.09% | 4,276 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.5M | 0.09% | 31,435 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.09% | 39,278 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.09% | 10,301 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.09% | 19,330 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.09% | 18,906 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.08% | 9,605 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.08% | 7,411 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.08% | 3,612 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.08% | 13,810 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.08% | 24,089 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.08% | 19,383 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.08% | 11,208 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.08% | 9,366 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.3M | 0.08% | 32,279 | Common | NONE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.3M | 0.08% | 48,982 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.08% | 17,117 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.3M | 0.08% | 4,508 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.08% | 16,574 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.08% | 9,907 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.07% | 24,890 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.07% | 452 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.2M | 0.07% | 5,903 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.07% | 12,216 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.07% | 8,157 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.07% | 6,683 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.07% | 8,275 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.07% | 4,047 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.07% | 6,903 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.07% | 6,994 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.07% | 2,437 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.07% | 2,494 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.07% | 16,180 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.07% | 1,675 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.06% | 4,329 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.06% | 2 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.06% | 19,847 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.06% | 4,514 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.06% | 4,942 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.0M | 0.06% | 13,579 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.0M | 0.06% | 67,260 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $993,784 | 0.06% | 2,858 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $993,391 | 0.06% | 6,058 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $977,583 | 0.06% | 19,666 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $961,664 | 0.06% | 16,305 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $961,476 | 0.06% | 11,835 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $951,211 | 0.06% | 13,041 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $948,623 | 0.06% | 3,226 | Common | NONE |
| 00206R102 | T | AT&T INC | $936,594 | 0.06% | 58,721 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $926,630 | 0.06% | 15,759 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $924,494 | 0.06% | 6,699 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $923,249 | 0.06% | 19,842 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $916,316 | 0.06% | 2,649 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $907,722 | 0.06% | 5,815 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $902,380 | 0.05% | 14,945 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $898,049 | 0.05% | 18,350 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $875,050 | 0.05% | 7,966 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $873,321 | 0.05% | 5,914 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $871,075 | 0.05% | 5,202 | Common | NONE |
| 256163AD8 | — | DOCUSIGN INC | $846,598 | 0.05% | 875,000 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $840,045 | 0.05% | 8,971 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $831,420 | 0.05% | 9,939 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $826,798 | 0.05% | 25,645 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $818,693 | 0.05% | 857 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $805,691 | 0.05% | 6,777 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $795,347 | 0.05% | 1,799 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $794,706 | 0.05% | 3,884 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $786,385 | 0.05% | 2,287 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $780,554 | 0.05% | 5,881 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $780,113 | 0.05% | 7,357 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $779,964 | 0.05% | 7,153 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $767,105 | 0.05% | 2,328 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $759,356 | 0.05% | 1,705 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $757,964 | 0.05% | 6,595 | Common | NONE |
| 40434L105 | HPQ | HP INC | $753,409 | 0.05% | 24,533 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $753,308 | 0.05% | 21,835 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $751,536 | 0.05% | 22,746 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $739,593 | 0.04% | 19,180 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $738,321 | 0.04% | 9,864 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $737,806 | 0.04% | 7,733 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $733,558 | 0.04% | 7,646 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $725,231 | 0.04% | 7,452 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $710,532 | 0.04% | 9,784 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $710,528 | 0.04% | 5,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $704,713 | 0.04% | 6,644 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $702,792 | 0.04% | 8,273 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $695,050 | 0.04% | 4,869 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $694,965 | 0.04% | 6,101 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $694,548 | 0.04% | 3,141 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $691,615 | 0.04% | 10,883 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $690,017 | 0.04% | 875 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $684,350 | 0.04% | 2,836 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $684,257 | 0.04% | 12,201 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $683,760 | 0.04% | 10,907 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $683,041 | 0.04% | 18,770 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $673,146 | 0.04% | 9,644 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $670,105 | 0.04% | 4,781 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $667,051 | 0.04% | 746 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $666,968 | 0.04% | 11,006 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $661,311 | 0.04% | 7,854 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $657,093 | 0.04% | 7,323 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $653,514 | 0.04% | 21,533 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $638,255 | 0.04% | 27,654 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $626,269 | 0.04% | 3,199 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $617,300 | 0.04% | 6,472 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $610,235 | 0.04% | 7,518 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $596,504 | 0.04% | 1,292 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $594,405 | 0.04% | 1,618 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $591,948 | 0.04% | 5,400 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $591,849 | 0.04% | 3,864 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $581,742 | 0.04% | 1,952 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $580,326 | 0.04% | 1,207 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $571,342 | 0.03% | 3,318 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $569,781 | 0.03% | 5,319 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $566,029 | 0.03% | 2,333 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $560,809 | 0.03% | 28,863 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $553,851 | 0.03% | 46,464 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $553,691 | 0.03% | 35,745 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $551,306 | 0.03% | 2,341 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $541,909 | 0.03% | 7,714 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $541,364 | 0.03% | 3,122 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $530,418 | 0.03% | 5,623 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $525,732 | 0.03% | 19,967 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $519,945 | 0.03% | 6,212 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $515,814 | 0.03% | 1,171 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $511,800 | 0.03% | 20,000 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $507,717 | 0.03% | 5,202 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $507,466 | 0.03% | 5,636 | Common | NONE |
| 888787108 | TOST | TOAST INC | $499,384 | 0.03% | 22,126 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $497,357 | 0.03% | 12,996 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $495,133 | 0.03% | 2,652 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $487,023 | 0.03% | 2,480 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $480,345 | 0.03% | 4,349 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $479,863 | 0.03% | 5,619 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $476,078 | 0.03% | 3,780 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $474,368 | 0.03% | 3,635 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $473,804 | 0.03% | 1,911 | Common | NONE |
| 031100100 | AME | AMETEK INC | $472,218 | 0.03% | 2,917 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $471,925 | 0.03% | 7,286 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $459,046 | 0.03% | 1,382 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $439,489 | 0.03% | 2,312 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $439,261 | 0.03% | 4,978 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $435,628 | 0.03% | 5,334 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $434,420 | 0.03% | 8,295 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $432,037 | 0.03% | 4,854 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $430,154 | 0.03% | 9,343 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $427,198 | 0.03% | 10,014 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $425,249 | 0.03% | 27,542 | Common | NONE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $425,051 | 0.03% | 44,184 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $421,382 | 0.03% | 4,067 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $421,328 | 0.03% | 986 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $420,556 | 0.03% | 15,960 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $414,863 | 0.03% | 3,558 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $412,463 | 0.02% | 1,448 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $410,412 | 0.02% | 3,602 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $407,328 | 0.02% | 24,913 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $405,569 | 0.02% | 6,875 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $404,768 | 0.02% | 34,507 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $404,550 | 0.02% | 8,982 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $404,242 | 0.02% | 1,441 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $399,423 | 0.02% | 2,554 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $398,361 | 0.02% | 1,165 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $395,562 | 0.02% | 3,846 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $388,250 | 0.02% | 8,994 | Common | NONE |
| 759530108 | RELX | RELX PLC | $386,886 | 0.02% | 11,573 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $381,755 | 0.02% | 385,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $381,222 | 0.02% | 5,826 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $379,329 | 0.02% | 5,053 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $376,966 | 0.02% | 2,724 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $376,708 | 0.02% | 8,070 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TR | $374,578 | 0.02% | 9,000 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $373,568 | 0.02% | 10,945 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $372,603 | 0.02% | 6,568 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $372,102 | 0.02% | 15,108 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $369,044 | 0.02% | 1,715 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $366,277 | 0.02% | 6,392 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $362,931 | 0.02% | 15,953 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $362,777 | 0.02% | 4,112 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $362,616 | 0.02% | 3,418 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $361,373 | 0.02% | 3,668 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $361,310 | 0.02% | 3,173 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $354,604 | 0.02% | 631 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $344,181 | 0.02% | 479 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $339,081 | 0.02% | 3,918 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $336,671 | 0.02% | 11,416 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $336,319 | 0.02% | 3,880 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $333,435 | 0.02% | 1,970 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $330,201 | 0.02% | 1,901 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $327,902 | 0.02% | 5,023 | Common | NONE |
| 501044101 | KR | KROGER CO | $327,220 | 0.02% | 6,962 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $325,143 | 0.02% | 2,637 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $324,079 | 0.02% | 13,903 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $319,446 | 0.02% | 984 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $319,437 | 0.02% | 2,845 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $319,080 | 0.02% | 6,000 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $318,813 | 0.02% | 3,251 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $318,697 | 0.02% | 842 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $317,672 | 0.02% | 15,672 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $317,380 | 0.02% | 4,913 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $314,991 | 0.02% | 9,695 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $313,735 | 0.02% | 85,023 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $313,668 | 0.02% | 9,250 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $313,555 | 0.02% | 1,953 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $313,169 | 0.02% | 2,806 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $309,067 | 0.02% | 1,510 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $308,792 | 0.02% | 1,367 | Common | NONE |
| 219350105 | GLW | CORNING INC | $305,162 | 0.02% | 8,709 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $305,150 | 0.02% | 17,000 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $303,053 | 0.02% | 3,185 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $299,537 | 0.02% | 10,964 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $298,049 | 0.02% | 3,327 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $297,022 | 0.02% | 467 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $290,481 | 0.02% | 1,674 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $290,417 | 0.02% | 5,056 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $288,329 | 0.02% | 1,518 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $287,446 | 0.02% | 2,045 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $286,924 | 0.02% | 1,562 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $285,441 | 0.02% | 1,300 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $284,728 | 0.02% | 330,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $284,693 | 0.02% | 7,988 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $280,399 | 0.02% | 8,967 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $280,300 | 0.02% | 4,780 | Common | NONE |
| 097023105 | BA | BOEING CO | $279,576 | 0.02% | 1,324 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $278,280 | 0.02% | 5,665 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $277,813 | 0.02% | 6,343 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $275,816 | 0.02% | 2,779 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $275,233 | 0.02% | 1,564 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $273,709 | 0.02% | 1,181 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $271,356 | 0.02% | 5,610 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $269,661 | 0.02% | 4,597 | Common | NONE |
| 260557103 | DOW | DOW INC | $268,571 | 0.02% | 5,043 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $268,454 | 0.02% | 1,296 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $265,182 | 0.02% | 2,955 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $260,364 | 0.02% | 5,826 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $257,690 | 0.02% | 477 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $255,452 | 0.02% | 5,387 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $254,875 | 0.02% | 3,323 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $254,791 | 0.02% | 14,298 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $247,838 | 0.02% | 3,750 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $243,503 | 0.01% | 3,017 | Common | NONE |
| H01301128 | ALC | ALCON AG | $242,225 | 0.01% | 2,950 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $242,123 | 0.01% | 1,426 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $241,325 | 0.01% | 5,697 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $240,921 | 0.01% | 2,190 | Common | NONE |
| 629337106 | NNBR | NN INC | $239,000 | 0.01% | 100,000 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $238,958 | 0.01% | 12,235 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $236,416 | 0.01% | 2,298 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $233,503 | 0.01% | 1,817 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $229,677 | 0.01% | 2,100 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $227,708 | 0.01% | 2,425 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $227,545 | 0.01% | 1,592 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $227,412 | 0.01% | 5,766 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $225,780 | 0.01% | 2,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $225,118 | 0.01% | 265,000 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $224,744 | 0.01% | 2,666 | Common | NONE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $221,155 | 0.01% | 18,232 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $220,694 | 0.01% | 3,559 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $217,473 | 0.01% | 2,877 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $214,111 | 0.01% | 2,778 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $213,318 | 0.01% | 7,857 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $212,800 | 0.01% | 20,000 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $210,810 | 0.01% | 2,610 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $207,555 | 0.01% | 3,983 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $206,439 | 0.01% | 9,448 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $204,856 | 0.01% | 2,120 | Common | NONE |
| 302491303 | FMC | FMC CORP | $204,338 | 0.01% | 1,958 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $203,196 | 0.01% | 7,565 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $203,085 | 0.01% | 2,344 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $200,200 | 0.01% | 8,750 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $200,139 | 0.01% | 1,195 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $199,202 | 0.01% | 1,987 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $197,998 | 0.01% | 3,208 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $196,748 | 0.01% | 19,384 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $196,088 | 0.01% | 1,359 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $190,589 | 0.01% | 2,549 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $189,588 | 0.01% | 1,985 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $186,948 | 0.01% | 1,709 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $184,721 | 0.01% | 1,649 | Common | NONE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $184,487 | 0.01% | 32,366 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $183,744 | 0.01% | 4,033 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $182,201 | 0.01% | 2,269 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $182,193 | 0.01% | 1,916 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $179,694 | 0.01% | 795 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $179,594 | 0.01% | 4,034 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $177,827 | 0.01% | 1,579 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $176,656 | 0.01% | 3,411 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $176,250 | 0.01% | 2,644 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $174,939 | 0.01% | 1,081 | Common | NONE |
| 10258P102 | LUCK | BOWLERO CORP | $174,600 | 0.01% | 15,000 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $171,680 | 0.01% | 10,219 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $166,629 | 0.01% | 2,051 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $165,727 | 0.01% | 484 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $165,563 | 0.01% | 1,487 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $164,424 | 0.01% | 1,209 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $162,571 | 0.01% | 850 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $162,099 | 0.01% | 2,325 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $162,099 | 0.01% | 2,958 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $161,728 | 0.01% | 2,264 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $160,456 | 0.01% | 5,632 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $159,991 | 0.01% | 2,158 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $159,855 | 0.01% | 765 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $158,325 | 0.01% | 2,040 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $158,031 | 0.01% | 297 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $157,957 | 0.01% | 2,544 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $157,398 | 0.01% | 1,607 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $156,388 | 0.01% | 1,858 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $156,128 | 0.01% | 1,656 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $155,834 | 0.01% | 4,631 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $154,991 | 0.01% | 2,068 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $154,860 | 0.01% | 581 | Common | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $154,556 | 0.01% | 725 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $154,511 | 0.01% | 972 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $154,302 | 0.01% | 1,394 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $154,197 | 0.01% | 7,500 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $153,973 | 0.01% | 1,858 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $153,711 | 0.01% | 2,309 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $152,790 | 0.01% | 3,073 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $151,558 | 0.01% | 3,780 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $151,327 | 0.01% | 312 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $150,709 | 0.01% | 1,316 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $150,705 | 0.01% | 1,500 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $150,342 | 0.01% | 1,226 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $148,260 | 0.01% | 901 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $148,044 | 0.01% | 1,369 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $146,656 | 0.01% | 1,282 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $145,941 | 0.01% | 1,321 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $145,867 | 0.01% | 583 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $144,859 | 0.01% | 7,494 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $144,075 | 0.01% | 1,250 | Common | NONE |
| 675746606 | ONIT | OCWEN FINL CORP | $142,897 | 0.01% | 4,768 | Common | NONE |
| 055622104 | BP | BP PLC | $141,960 | 0.01% | 4,023 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $141,911 | 0.01% | 4,850 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $140,691 | 0.01% | 612 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $139,927 | 0.01% | 4,070 | Common | NONE |
| 315616102 | FFIV | F5 INC | $139,679 | 0.01% | 955 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $139,312 | 0.01% | 192 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $139,225 | 0.01% | 5,405 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $138,876 | 0.01% | 2,686 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.