Latest Clearstead Advisors, LLC Stock Portfolio
$1.88Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Clearstead Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Clearstead Advisors, LLC is a hedge fund based in Cleveland, OH. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.2 Billions. In it's latest 13F Holdings report, Clearstead Advisors, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Clearstead Advisors, LLC are VOO, AAPL, BBAX. The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off BRINKER INTL INC (EAT), ISHARES TR (AGG) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), BLOOM ENERGY CORP (BE) and JD.COM INC (JD). Clearstead Advisors, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), INVESCO EXCHANGE TRADED FD T (CSD) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, ROCKET COS INC (RKT) and CUBESMART (CUBE).
The top stock holdings of Clearstead Advisors, LLC are VOO, AAPL, BBAX. The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off BRINKER INTL INC (EAT), ISHARES TR (AGG) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), BLOOM ENERGY CORP (BE) and JD.COM INC (JD). Clearstead Advisors, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), INVESCO EXCHANGE TRADED FD T (CSD) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, ROCKET COS INC (RKT) and CUBESMART (CUBE).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR INDEX SHS FDS | 502,429 |
| INVESCO EXCHANGE TRADED FD T | 411,655 |
| DIMENSIONAL ETF TRUST | 409,469 |
| INVESCO EXCHANGE TRADED FD T | 409,111 |
| FIDELITY COVINGTON TRUST | 407,689 |
| GENELUX CORPORATION | 350,250 |
| FIDELITY COVINGTON TRUST | 260,725 |
| ISHARES TR | 170,820 |
New stocks bought by Clearstead Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VERALTO CORP | 36,068 |
| ROCKET COS INC | 27,711 |
| CUBESMART | 10,357 |
| SCHWAB STRATEGIC TR | 6,969 |
| CENCORA INC | 1,265 |
| SCHWAB STRATEGIC TR | 1,096 |
| SCHWAB STRATEGIC TR | 578 |
| SCHWAB STRATEGIC TR | 456 |
Additions to existing portfolio by Clearstead Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -93.44 |
| ISHARES TR | -91.48 |
| SPDR SER TR | -87.03 |
| ALNYLAM PHARMACEUTICALS INC | -86.45 |
| NXP SEMICONDUCTORS N V | -83.98 |
| TRANE TECHNOLOGIES PLC | -81.34 |
| ISHARES TR | -79.45 |
| UBER TECHNOLOGIES INC | -78.12 |
Clearstead Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Clearstead Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.94 | 483,401 | 93,069,200 | REDUCED | -50.76 | |
| AAXJ | ISHARES TR | 0.23 | 93,329 | 4,391,120 | ADDED | 15.85 | |
| AAXJ | ISHARES TR | 0.08 | 12,935 | 1,424,530 | ADDED | 32.15 | |
| AAXJ | ISHARES TR | 0.07 | 24,890 | 1,270,390 | REDUCED | -50.00 | |
| AAXJ | ISHARES TR | 0.07 | 11,610 | 1,258,640 | REDUCED | -49.07 | |
| AAXJ | ISHARES TR | 0.06 | 17,436 | 1,079,300 | REDUCED | -55.81 | |
| AAXJ | ISHARES TR | 0.05 | 18,350 | 956,035 | REDUCED | -50.47 | |
| AAXJ | ISHARES TR | 0.05 | 8,971 | 901,676 | REDUCED | -50.00 | |
| AAXJ | ISHARES TR | 0.04 | 7,858 | 799,709 | REDUCED | -48.97 | |
| AAXJ | ISHARES TR | 0.04 | 25,154 | 704,061 | REDUCED | -48.92 | |
| AAXJ | ISHARES TR | 0.02 | 5,568 | 430,908 | REDUCED | -49.98 | |
| AAXJ | ISHARES TR | 0.02 | 3,840 | 404,852 | REDUCED | -79.45 | |
| AAXJ | ISHARES TR | 0.02 | 3,727 | 390,468 | REDUCED | -51.22 | |
| AAXJ | ISHARES TR | 0.01 | 5,031 | 257,890 | REDUCED | -60.76 | |
| AAXJ | ISHARES TR | 0.01 | 1,858 | 169,171 | REDUCED | -50.00 | |
| ABBV | ABBVIE INC | 0.45 | 54,231 | 8,404,200 | REDUCED | -55.66 | |
| ABC | CENCORA INC | 0.03 | 2,703 | 555,156 | ADDED | 1,265 | |
| ABT | ABBOTT LABS | 0.55 | 93,456 | 10,286,700 | REDUCED | -51.43 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 9,864 | 732,600 | REDUCED | -50.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 14,666 | 5,146,530 | REDUCED | -47.2 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.01 | 21,260 | 220,254 | REDUCED | -50.00 | |
| ACWF | ISHARES TR | 0.02 | 2,176 | 360,074 | REDUCED | -53.88 | |
| ACWV | ISHARES INC | 0.03 | 6,289 | 631,107 | REDUCED | -49.7 | |
| ADBE | ADOBE INC | 0.18 | 5,742 | 3,425,680 | REDUCED | -49.59 | |
| ADI | ANALOG DEVICES INC | 0.10 | 9,419 | 1,870,200 | REDUCED | -55.12 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 15,885 | 1,147,220 | REDUCED | -52.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 30,647 | 7,139,840 | REDUCED | -62.7 | |
| ADSK | AUTODESK INC | 0.05 | 4,067 | 990,234 | REDUCED | -47.9 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 5,483 | 492,374 | ADDED | 34.39 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 4,597 | 373,340 | REDUCED | -59.64 | |
| AFL | AFLAC INC | 0.03 | 5,613 | 463,084 | REDUCED | -70.91 | |
| AGG | ISHARES TR | 2.09 | 142,029 | 39,363,300 | REDUCED | -45.17 | |
| AGG | ISHARES TR | 1.99 | 78,435 | 37,463,000 | REDUCED | -45.83 | |
| AGG | ISHARES TR | 1.71 | 297,965 | 32,254,700 | REDUCED | -39.67 | |
| AGG | ISHARES TR | 1.34 | 335,733 | 25,213,600 | REDUCED | -48.99 | |
| AGG | ISHARES TR | 1.30 | 89,670 | 24,546,200 | REDUCED | -50.17 | |
| AGG | ISHARES TR | 0.95 | 102,958 | 17,903,400 | REDUCED | -48.52 | |
| AGG | ISHARES TR | 0.62 | 44,818 | 11,754,100 | REDUCED | -50.18 | |
| AGG | ISHARES TR | 0.52 | 127,346 | 9,898,600 | REDUCED | -50.66 | |
| AGG | ISHARES TR | 0.49 | 123,445 | 9,301,600 | REDUCED | -41.65 | |
| AGG | ISHARES TR | 0.34 | 31,591 | 6,340,650 | REDUCED | -49.03 | |
| AGG | ISHARES TR | 0.22 | 50,422 | 4,136,630 | REDUCED | -55.52 | |
| AGG | ISHARES TR | 0.22 | 35,199 | 4,126,040 | REDUCED | -43.12 | |
| AGG | ISHARES TR | 0.20 | 12,668 | 3,840,700 | REDUCED | -38.69 | |
| AGG | ISHARES TR | 0.15 | 16,789 | 2,774,370 | REDUCED | -51.76 | |
| AGG | ISHARES TR | 0.13 | 30,076 | 2,382,580 | REDUCED | -38.91 | |
| AGG | ISHARES TR | 0.10 | 46,252 | 1,859,780 | REDUCED | -56.84 | |
| AGG | ISHARES TR | 0.09 | 15,611 | 1,780,270 | REDUCED | -25.38 | |
| AGG | ISHARES TR | 0.08 | 14,914 | 1,569,430 | REDUCED | -45.51 | |
| AGG | ISHARES TR | 0.08 | 9,492 | 1,474,460 | REDUCED | -52.97 | |
| AGG | ISHARES TR | 0.07 | 13,821 | 1,371,700 | ADDED | 145 | |
| AGG | ISHARES TR | 0.07 | 12,209 | 1,270,960 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.06 | 4,942 | 1,103,990 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.06 | 2,645 | 1,072,920 | REDUCED | -50.08 | |
| AGG | ISHARES TR | 0.04 | 7,373 | 843,233 | REDUCED | -49.89 | |
| AGG | ISHARES TR | 0.04 | 6,358 | 795,641 | REDUCED | -51.8 | |
| AGG | ISHARES TR | 0.04 | 2,961 | 746,832 | REDUCED | -37.72 | |
| AGG | ISHARES TR | 0.02 | 4,153 | 433,823 | REDUCED | -76.65 | |
| AGG | ISHARES TR | 0.02 | 3,997 | 365,365 | REDUCED | -48.99 | |
| AGG | ISHARES TR | 0.01 | 1,916 | 197,483 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.01 | 2,000 | 170,820 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,115 | 151,519 | REDUCED | -50.00 | |
| AGGY | WISDOMTREE TR | 0.01 | 2,417 | 169,867 | REDUCED | -50.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 16,162 | 806,808 | REDUCED | -56.93 | |
| AGZD | WISDOMTREE TR | 0.02 | 10,312 | 419,493 | REDUCED | -57.79 | |
| AGZD | WISDOMTREE TR | 0.01 | 2,519 | 164,693 | REDUCED | -50.49 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 2,767 | 187,465 | REDUCED | -42.83 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,671 | 600,655 | REDUCED | -48.14 | |
| ALC | ALCON AG | 0.01 | 3,145 | 245,688 | REDUCED | -46.69 | |
| ALL | ALLSTATE CORP | 0.06 | 7,468 | 1,045,370 | REDUCED | -48.05 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 818 | 156,574 | REDUCED | -86.45 | |
| AMAT | APPLIED MATLS INC | 0.25 | 28,731 | 4,656,500 | REDUCED | -49.57 | |
| AMCR | AMCOR PLC | 0.08 | 148,422 | 1,430,790 | REDUCED | -53.93 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 7,747 | 1,141,990 | REDUCED | -44.9 | |
| AME | AMETEK INC | 0.03 | 3,377 | 556,855 | REDUCED | -42.14 | |
| AMGN | AMGEN INC | 0.27 | 17,725 | 5,105,130 | REDUCED | -50.3 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 2,417 | 917,910 | REDUCED | -49.75 | |
| AMPS | ISHARES TR | 0.62 | 150,257 | 11,724,600 | REDUCED | -50.84 | |
| AMPS | ISHARES TR | 0.03 | 5,200 | 512,668 | REDUCED | -50.02 | |
| AMPS | ISHARES TR | 0.02 | 3,561 | 363,187 | REDUCED | -91.48 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 8,954 | 1,932,890 | REDUCED | -56.08 | |
| AMZN | AMAZON COM INC | 0.97 | 119,862 | 18,211,900 | REDUCED | -52.9 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 6,994 | 1,647,160 | REDUCED | -50.08 | |
| AOA | ISHARES TR | 0.02 | 8,982 | 442,364 | REDUCED | -50.00 | |
| AON | AON PLC | 0.06 | 4,241 | 1,234,160 | REDUCED | -50.43 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 7,859 | 2,151,800 | REDUCED | -49.28 | |
| APH | AMPHENOL CORP NEW | 0.05 | 8,916 | 883,844 | REDUCED | -48.17 | |
| ASML | ASML HOLDING N V | 0.01 | 217 | 164,450 | REDUCED | -48.09 | |
| AVGO | BROADCOM INC | 0.28 | 4,725 | 5,274,400 | REDUCED | -47.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 5,027 | 663,507 | REDUCED | -47.26 | |
| AX | AXOS FINANCIAL INC | 0.02 | 6,026 | 329,020 | REDUCED | -47.75 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 29,967 | 5,613,950 | REDUCED | -52.58 | |
| AZTA | AZENTA INC | 0.03 | 8,070 | 525,680 | REDUCED | -50.00 | |
| BA | BOEING CO | 0.02 | 1,653 | 430,871 | REDUCED | -42.16 | |
| BAC | BANK AMERICA CORP | 0.12 | 67,084 | 2,258,700 | REDUCED | -48.27 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 2,475 | 316,578 | REDUCED | -53.42 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 9,000 | 412,202 | REDUCED | -50.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 9,250 | 318,570 | REDUCED | -50.00 | |
| BAX | BAXTER INTL INC | 0.01 | 4,030 | 155,800 | REDUCED | -50.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.36 | 1,149,640 | 63,217,000 | REDUCED | -48.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 2,764 | 177,199 | REDUCED | -32.49 | |
| BC | BRUNSWICK CORP | 0.01 | 2,432 | 235,296 | REDUCED | -49.16 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 12,170 | 2,967,320 | REDUCED | -49.65 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.02 | 12,534 | 329,393 | REDUCED | -49.39 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,179 | 186,348 | ADDED | 111 | |
| BIIB | BIOGEN INC | 0.03 | 1,828 | 473,032 | REDUCED | -45.48 | |
| BIL | SPDR SER TR | 1.65 | 249,163 | 31,137,900 | REDUCED | -56.38 | |
| BIL | SPDR SER TR | 0.22 | 43,004 | 4,099,130 | REDUCED | -53.71 | |
| BIL | SPDR SER TR | 0.02 | 8,471 | 444,123 | REDUCED | -87.03 | |
| BIL | SPDR SER TR | 0.01 | 2,269 | 217,053 | REDUCED | -50.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.07 | 44,360 | 1,396,900 | REDUCED | -59.97 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.13 | 71,802 | 2,533,170 | REDUCED | -61.6 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 4,038 | 210,178 | REDUCED | -50.32 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 406 | 1,441,360 | REDUCED | -53.28 | |
| BLK | BLACKROCK INC | 0.08 | 1,875 | 1,522,430 | REDUCED | -60.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 66,800 | 3,427,510 | REDUCED | -58.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 33,055 | 7,170,950 | REDUCED | -50.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 69,670 | 5,584,050 | REDUCED | -64.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 40,991 | 3,171,460 | ADDED | 28.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,554 | 270,144 | REDUCED | -50.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.03 | 27,542 | 474,274 | REDUCED | -50.00 | |
| BOWL | BOWLERO CORP | 0.04 | 53,000 | 750,480 | REDUCED | -41.11 | |
| BX | BLACKSTONE INC | 0.28 | 40,112 | 5,251,510 | REDUCED | -51.91 | |
| BZQ | PROSHARES TR | 0.01 | 1,656 | 157,652 | REDUCED | -50.00 | |
| C | CITIGROUP INC | 0.07 | 25,847 | 1,329,570 | ADDED | 52.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 18,193 | 1,045,180 | REDUCED | -55.45 | |
| CAT | CATERPILLAR INC | 0.08 | 5,317 | 1,572,100 | REDUCED | -51.65 | |
| CB | CHUBB LIMITED | 0.10 | 8,655 | 1,956,110 | REDUCED | -50.05 | |
| CBRE | CBRE GROUP INC | 0.01 | 3,017 | 280,853 | REDUCED | -50.00 | |
| CCI | CROWN CASTLE INC | 0.01 | 2,049 | 236,025 | REDUCED | -68.22 | |
| CCJ | CAMECO CORP | 0.01 | 4,838 | 208,524 | REDUCED | -35.2 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 3,809 | 192,431 | REDUCED | -50.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,344 | 390,881 | ADDED | 8.93 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 2,066 | 195,361 | REDUCED | -49.98 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 2,063 | 801,847 | REDUCED | -51.14 | |
| CI | THE CIGNA GROUP | 0.03 | 1,841 | 551,397 | REDUCED | -36.12 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 6,844 | 708,034 | REDUCED | -50.71 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 26,121 | 2,082,080 | REDUCED | -55.59 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.11 | 100,525 | 2,052,720 | REDUCED | -50.2 | |
| CMA | COMERICA INC | 0.02 | 5,719 | 319,178 | REDUCED | -49.81 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 55,474 | 2,432,520 | REDUCED | -47.93 | |
| CME | CME GROUP INC | 0.13 | 11,545 | 2,431,480 | REDUCED | -48.57 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 865 | 1,978,680 | REDUCED | -44.05 | |
| CMI | CUMMINS INC | 0.08 | 6,238 | 1,494,440 | REDUCED | -49.63 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,168 | 284,269 | REDUCED | -47.76 | |
| COKE | COCA COLA CONS INC | 0.02 | 467 | 433,563 | REDUCED | -50.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 6,652 | 772,098 | REDUCED | -18.74 | |
| COST | COSTCO WHSL CORP NEW | 0.72 | 20,414 | 13,475,100 | REDUCED | -51.39 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 1,926 | 152,270 | REDUCED | -63.78 | |
| CRM | SALESFORCE INC | 0.19 | 13,606 | 3,580,280 | REDUCED | -51.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 914 | 233,363 | REDUCED | -40.18 | |
| CSCO | CISCO SYS INC | 0.41 | 151,331 | 7,645,240 | REDUCED | -52.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 44,378 | 7,002,850 | REDUCED | -35.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 33,700 | 1,099,980 | REDUCED | -52.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 19,520 | 581,306 | REDUCED | -53.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,612 | 411,655 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,063 | 409,111 | NEW | ||
| CSX | CSX CORP | 0.11 | 58,332 | 2,022,370 | REDUCED | -51.54 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 4,752 | 358,919 | REDUCED | -52.55 | |
| CTVA | CORTEVA INC | 0.02 | 6,145 | 294,455 | REDUCED | -51.42 | |
| CUBE | CUBESMART | 0.03 | 13,176 | 610,708 | ADDED | 10,357 | |
| CVS | CVS HEALTH CORP | 0.10 | 24,764 | 1,955,350 | REDUCED | -40.93 | |
| CVX | CHEVRON CORP NEW | 0.28 | 35,376 | 5,276,660 | REDUCED | -56.57 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 8,869 | 502,429 | NEW | ||
| D | DOMINION ENERGY INC | 0.01 | 3,750 | 176,250 | REDUCED | -55.22 | |
| DE | DEERE & CO | 0.17 | 8,269 | 3,306,610 | REDUCED | -40.45 | |
| DEO | DIAGEO PLC | 0.02 | 2,626 | 382,497 | REDUCED | -54.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 21,835 | 812,699 | REDUCED | -50.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 14,808 | 424,102 | REDUCED | -46.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 11,917 | 409,469 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 13,923 | 340,000 | REDUCED | -49.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,605 | 293,310 | ADDED | 12.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,857 | 229,661 | REDUCED | -50.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 1,123 | 152,672 | REDUCED | -60.35 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 2,076 | 286,239 | REDUCED | -65.58 | |
| DHI | D R HORTON INC | 0.02 | 2,828 | 429,822 | REDUCED | -40.08 | |
| DHR | DANAHER CORPORATION | 0.24 | 19,586 | 4,530,950 | REDUCED | -58.89 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 2,287 | 861,902 | REDUCED | -50.00 | |
| DIS | DISNEY WALT CO | 0.27 | 57,272 | 5,171,120 | REDUCED | -52.13 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 2,279 | 308,691 | REDUCED | -52.42 | |
| DLTR | DOLLAR TREE INC | 0.06 | 7,845 | 1,114,380 | REDUCED | -50.42 | |
| DMXF | ISHARES TR | 0.93 | 175,274 | 17,574,700 | REDUCED | -39.97 | |
| DOCU | DOCUSIGN INC | 0.04 | 845,000 | 840,792 | REDUCED | -51.71 | |
| DOW | DOW INC | 0.01 | 4,967 | 272,412 | REDUCED | -50.28 | |
| DTE | DTE ENERGY CO | 0.01 | 1,374 | 151,498 | REDUCED | -45.65 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,926 | 283,940 | REDUCED | -52.13 | |
| DVA | DAVITA INC | 0.01 | 1,500 | 157,140 | REDUCED | -50.00 | |
| DXCM | DEXCOM INC | 0.01 | 1,807 | 224,231 | REDUCED | -48.58 | |
| EBAY | EBAY INC. | 0.01 | 5,491 | 239,518 | REDUCED | -52.88 | |
| ECL | ECOLAB INC | 0.03 | 3,195 | 633,659 | REDUCED | -51.09 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 2,556 | 373,815 | REDUCED | -48.26 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,687 | 795,522 | REDUCED | -66.47 | |
| EMGF | ISHARES INC | 0.25 | 91,835 | 4,645,030 | REDUCED | -51.43 | |
| EMGF | ISHARES INC | 0.06 | 21,262 | 1,178,150 | REDUCED | -50.43 | |
| EMR | EMERSON ELEC CO | 0.17 | 33,548 | 3,265,190 | REDUCED | -50.73 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 18,365 | 483,924 | REDUCED | -45.87 | |
| EQIX | EQUINIX INC | 0.01 | 299 | 240,812 | REDUCED | -46.22 | |
| ESLT | ELBIT SYS LTD | 0.01 | 765 | 163,137 | REDUCED | -50.00 | |
| ETN | EATON CORP PLC | 0.32 | 24,989 | 6,017,750 | REDUCED | -51.93 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 6,158 | 469,548 | REDUCED | -57.03 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 2,425 | 179,402 | REDUCED | -50.00 | |
| EXC | EXELON CORP | 0.02 | 10,520 | 377,670 | REDUCED | -22.8 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 1,757 | 266,696 | REDUCED | -47.58 | |
| F | FORD MTR CO DEL | 0.04 | 63,372 | 772,500 | REDUCED | -55.61 | |
| FAST | FASTENAL CO | 0.02 | 6,021 | 389,983 | REDUCED | -56.28 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 4,886 | 207,994 | REDUCED | -14.28 | |
| FDX | FEDEX CORP | 0.04 | 2,695 | 681,880 | REDUCED | -48.57 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.02 | 20,000 | 443,400 | REDUCED | -50.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.02 | 81,811 | 318,245 | REDUCED | -50.00 | |
| FITB | FIFTH THIRD BANCORP | 0.33 | 179,311 | 6,184,430 | REDUCED | -52.24 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.01 | 17,810 | 257,355 | REDUCED | -17.23 | |
| FNDA | SCHWAB STRATEGIC TR | 1.34 | 507,853 | 25,250,500 | ADDED | 9.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 76,952 | 5,796,010 | REDUCED | -45.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 72,052 | 5,485,340 | ADDED | 117 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 20,173 | 1,137,740 | REDUCED | -3.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,475 | 636,558 | REDUCED | -29.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,059 | 446,066 | ADDED | 6,969 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 17,219 | 426,870 | REDUCED | -44.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,014 | 333,143 | ADDED | 199 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,162 | 309,035 | ADDED | 1,096 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 13,729 | 284,335 | REDUCED | -44.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,357 | 269,873 | ADDED | 578 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,297 | 239,232 | REDUCED | -30.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,364 | 172,719 | ADDED | 456 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,072 | 171,854 | REDUCED | -62.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,224 | 168,293 | ADDED | 120 | |
| FSLR | FIRST SOLAR INC | 0.02 | 2,302 | 396,589 | REDUCED | -50.22 | |
| FTAI | FTAI AVIATION LTD | 0.38 | 152,788 | 7,089,360 | REDUCED | -48.14 | |
| FTV | FORTIVE CORP | 0.01 | 2,948 | 217,098 | REDUCED | -55.77 | |
| FULT | FULTON FINL CORP PA | 0.04 | 46,464 | 764,798 | REDUCED | -50.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,966 | 510,512 | REDUCED | -51.46 | |
| GDDY | GODADDY INC | 0.07 | 13,258 | 1,407,470 | REDUCED | -50.21 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 9,177 | 1,171,320 | REDUCED | -44.47 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.04 | 25,094 | 829,593 | REDUCED | -51.11 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,259 | 263,986 | REDUCED | -50.58 | |
| GIS | GENERAL MLS INC | 0.01 | 3,110 | 202,586 | REDUCED | -55.06 | |
| GL | GLOBE LIFE INC | 0.04 | 5,410 | 658,506 | REDUCED | -49.91 | |
| GLD | SPDR GOLD TR | 0.11 | 10,625 | 2,031,180 | REDUCED | -52.88 | |
| GLW | CORNING INC | 0.01 | 8,541 | 260,083 | REDUCED | -76.33 | |
| GM | GENERAL MTRS CO | 0.03 | 18,060 | 648,715 | REDUCED | -50.12 | |
| GNLX | GENELUX CORPORATION | 0.02 | 25,000 | 350,250 | NEW | ||
| GNTX | GENTEX CORP | 0.01 | 4,850 | 158,401 | REDUCED | -50.00 | |
| GOOG | ALPHABET INC | 1.08 | 146,093 | 20,407,700 | REDUCED | -50.14 | |
| GOOG | ALPHABET INC | 0.78 | 104,896 | 14,782,900 | REDUCED | -49.29 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,060 | 285,310 | REDUCED | -52.31 | |
| GPN | GLOBAL PMTS INC | 0.03 | 3,705 | 470,475 | REDUCED | -49.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 8,167 | 3,150,760 | REDUCED | -45.78 | |
| GSK | GSK PLC | 0.01 | 7,674 | 284,395 | REDUCED | -51.94 | |
| GWW | GRAINGER W W INC | 0.05 | 1,135 | 940,245 | REDUCED | -50.5 | |
| HAS | HASBRO INC | 0.02 | 7,232 | 369,257 | REDUCED | -50.19 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.14 | 202,031 | 2,569,840 | REDUCED | -52.06 | |
| HD | HOME DEPOT INC | 0.83 | 45,018 | 15,600,900 | REDUCED | -53.38 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.01 | 3,750 | 170,063 | REDUCED | -50.00 | |
| HON | HONEYWELL INTL INC | 0.14 | 12,730 | 2,669,680 | REDUCED | -58.93 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 10,267 | 174,334 | REDUCED | -49.49 | |
| HPQ | HP INC | 0.04 | 24,844 | 747,556 | REDUCED | -49.34 | |
| IAU | ISHARES GOLD TR | 0.04 | 17,164 | 669,911 | REDUCED | -71.72 | |
| IBCE | ISHARES TR | 0.43 | 115,291 | 8,110,690 | REDUCED | -46.9 | |
| IBCE | ISHARES TR | 0.15 | 18,991 | 2,794,360 | REDUCED | -49.88 | |
| IBCE | ISHARES TR | 0.01 | 1,229 | 192,875 | REDUCED | -54.78 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 16,167 | 2,644,140 | REDUCED | -53.62 | |
| IBN | ICICI BANK LIMITED | 0.03 | 26,080 | 621,748 | REDUCED | -52.85 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 24,698 | 3,172,020 | REDUCED | -49.65 | |
| INTC | INTEL CORP | 0.22 | 83,812 | 4,211,530 | REDUCED | -55.26 | |
| INTU | INTUIT | 0.08 | 2,404 | 1,502,600 | REDUCED | -57.39 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,289 | 434,858 | REDUCED | -48.73 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 10,234 | 2,680,690 | REDUCED | -59.74 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 6,737 | 874,453 | REDUCED | -50.25 | |
| JNJ | JOHNSON & JOHNSON | 0.70 | 83,645 | 13,110,600 | REDUCED | -53.65 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 120,512 | 20,499,000 | REDUCED | -49.86 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 8,938 | 297,815 | REDUCED | -49.7 | |
| KEY | KEYCORP | 0.43 | 563,135 | 8,109,140 | REDUCED | -50.03 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 5,028 | 799,905 | REDUCED | -54.39 | |
| KKR | KKR & CO INC | 0.09 | 21,373 | 1,770,710 | REDUCED | -49.96 | |
| KLAC | KLA CORP | 0.02 | 531 | 308,748 | REDUCED | -38.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 10,646 | 1,293,600 | REDUCED | -49.47 | |
| KMX | CARMAX INC | 0.02 | 5,485 | 420,919 | REDUCED | -55.77 | |
| KO | COCA COLA CO | 0.32 | 101,206 | 5,964,080 | REDUCED | -56.84 | |
| KR | KROGER CO | 0.02 | 7,046 | 322,093 | REDUCED | -49.59 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 2,848 | 302,686 | REDUCED | -50.52 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.86 | 74,047 | 16,102,300 | REDUCED | -45.1 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 2,742 | 623,342 | REDUCED | -51.66 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,321 | 699,470 | REDUCED | -48.32 | |
| LIN | LINDE PLC | 0.09 | 4,240 | 1,741,320 | REDUCED | -49.47 | |
| LLY | ELI LILLY & CO | 0.70 | 22,486 | 13,107,300 | REDUCED | -49.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 5,224 | 2,367,930 | REDUCED | -49.41 | |
| LOW | LOWES COS INC | 0.29 | 24,740 | 5,505,820 | REDUCED | -51.13 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 1,607 | 1,258,990 | REDUCED | -61.06 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 769 | 393,183 | REDUCED | -53.51 | |
| LVS | LAS VEGAS SANDS CORP | 0.07 | 27,621 | 1,359,210 | REDUCED | -50.52 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 16,848 | 7,185,650 | REDUCED | -51.35 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,629 | 367,356 | REDUCED | -47.86 | |
| MBCN | MIDDLEFIELD BANC CORP | 0.08 | 48,982 | 1,585,550 | REDUCED | -50.00 | |
| MCD | MCDONALDS CORP | 0.58 | 36,648 | 10,866,600 | REDUCED | -53.45 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 3,440 | 310,221 | REDUCED | -54.89 | |
| MCK | MCKESSON CORP | 0.03 | 1,012 | 468,318 | REDUCED | -48.68 | |
| MCO | MOODYS CORP | 0.06 | 2,885 | 1,126,770 | REDUCED | -50.21 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 15,592 | 1,129,350 | REDUCED | -48.45 | |
| MDT | MEDTRONIC PLC | 0.08 | 17,540 | 1,444,970 | REDUCED | -55.32 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.45 | 53,808 | 27,301,200 | REDUCED | -50.04 | |
| META | META PLATFORMS INC | 0.30 | 15,803 | 5,593,690 | REDUCED | -49.32 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,356 | 676,522 | REDUCED | -49.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 7,455 | 1,412,550 | REDUCED | -49.66 | |
| MMM | 3M CO | 0.12 | 20,302 | 2,219,440 | REDUCED | -51.84 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 5,318 | 306,370 | REDUCED | -48.29 | |
| MO | ALTRIA GROUP INC | 0.11 | 53,316 | 2,154,000 | REDUCED | -50.15 | |
| MOD | MODINE MFG CO | 0.16 | 50,438 | 3,011,150 | REDUCED | -59.35 | |
| MP | MP MATERIALS CORP | 0.01 | 11,820 | 234,627 | REDUCED | -33.22 | |
| MPC | MARATHON PETE CORP | 0.03 | 3,735 | 554,125 | REDUCED | -47.36 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 497 | 313,498 | REDUCED | -48.76 | |
| MRK | MERCK & CO INC | 0.42 | 73,085 | 7,967,730 | REDUCED | -57.72 | |
| MS | MORGAN STANLEY | 0.03 | 5,558 | 518,274 | REDUCED | -46.47 | |
| MSFT | MICROSOFT CORP | 3.07 | 153,691 | 57,794,100 | REDUCED | -53.26 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 8,342 | 2,611,880 | REDUCED | -50.64 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 243 | 294,750 | REDUCED | -49.79 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 34,557 | 2,949,110 | REDUCED | -49.08 | |
| MYE | MYERS INDS INC | 0.02 | 23,103 | 451,664 | REDUCED | -59.98 | |
| NACP | IMPACT SHS TR I | 0.04 | 19,588 | 665,219 | REDUCED | -30.8 | |
| NDSN | NORDSON CORP | 0.15 | 10,655 | 2,814,500 | REDUCED | -49.95 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 22,175 | 1,346,910 | REDUCED | -71.85 | |
| NFLX | NETFLIX INC | 0.03 | 1,199 | 583,770 | REDUCED | -50.98 | |
| NKE | NIKE INC | 0.29 | 50,941 | 5,530,620 | REDUCED | -45.97 | |
| NNBR | NN INC | 0.02 | 100,000 | 400,000 | REDUCED | -50.00 | |
| NNOX | NANO X IMAGING LTD | 0.01 | 35,745 | 227,696 | REDUCED | -50.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 7,839 | 3,669,640 | REDUCED | -48.74 | |
| NOW | SERVICENOW INC | 0.03 | 825 | 582,855 | REDUCED | -37.36 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,748 | 649,602 | REDUCED | -69.72 | |
| NTRS | NORTHERN TR CORP | 0.01 | 2,138 | 180,418 | REDUCED | -51.67 | |
| NUE | NUCOR CORP | 0.05 | 5,767 | 1,003,690 | REDUCED | -52.4 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 13,306 | 6,589,190 | REDUCED | -39.4 | |
| NVO | NOVO-NORDISK A S | 0.01 | 2,579 | 266,805 | REDUCED | -49.69 | |
| NVS | NOVARTIS AG | 0.12 | 21,398 | 2,160,560 | REDUCED | -53.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 1,453 | 333,726 | REDUCED | -83.98 | |
| OC | OWENS CORNING NEW | 0.03 | 3,635 | 538,817 | REDUCED | -50.00 | |
| OKE | ONEOK INC NEW | 0.01 | 2,842 | 199,566 | REDUCED | -40.91 | |
| OMC | OMNICOM GROUP INC | 0.01 | 3,258 | 281,850 | REDUCED | -47.52 | |
| OPCH | OPTION CARE HEALTH INC | 0.02 | 9,575 | 322,582 | REDUCED | -48.77 | |
| ORCL | ORACLE CORP | 0.39 | 70,391 | 7,421,360 | REDUCED | -48.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 880 | 836,071 | REDUCED | -48.78 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 4,518 | 404,199 | REDUCED | -57.44 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 12,823 | 765,637 | REDUCED | -48.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 9,898 | 2,918,720 | REDUCED | -49.68 | |
| PAYX | PAYCHEX INC | 0.09 | 14,604 | 1,739,440 | REDUCED | -50.54 | |
| PCAR | PACCAR INC | 0.05 | 10,017 | 978,194 | REDUCED | -49.87 | |
| PEP | PEPSICO INC | 0.75 | 83,045 | 14,104,400 | REDUCED | -50.68 | |
| PFE | PFIZER INC | 0.21 | 139,902 | 4,027,790 | REDUCED | -57.91 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 83,332 | 12,211,400 | REDUCED | -54.08 | |
| PGR | PROGRESSIVE CORP | 0.64 | 76,101 | 12,121,400 | REDUCED | -52.24 | |
| PH | PARKER-HANNIFIN CORP | 0.32 | 13,039 | 6,006,920 | REDUCED | -41.98 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 111,089 | 1,769,650 | REDUCED | -50.00 | |
| PLD | PROLOGIS INC. | 0.03 | 4,287 | 571,456 | ADDED | 74.06 | |
| PLPC | PREFORMED LINE PRODS CO | 0.02 | 3,215 | 430,360 | REDUCED | -50.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 8,954 | 153,741 | REDUCED | -43.71 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 24,951 | 2,347,400 | REDUCED | -52.53 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 3,558 | 551,026 | REDUCED | -49.76 | |
| PPG | PPG INDS INC | 0.13 | 16,290 | 2,436,230 | REDUCED | -50.96 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 3,329 | 345,235 | REDUCED | -59.85 | |
| PSEC | PROSPECT CAP CORP | 0.02 | 350,000 | 351,565 | REDUCED | -54.55 | |
| PSX | PHILLIPS 66 | 0.06 | 7,745 | 1,031,170 | REDUCED | -40.1 | |
| PWR | QUANTA SVCS INC | 0.13 | 11,718 | 2,528,800 | REDUCED | -50.12 | |
| PXD | PIONEER NAT RES CO | 0.03 | 2,150 | 483,477 | REDUCED | -43.81 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 14,038 | 862,074 | REDUCED | -39.6 | |
| QCOM | QUALCOMM INC | 0.10 | 13,061 | 1,889,010 | REDUCED | -44.72 | |
| QQQ | INVESCO QQQ TR | 0.21 | 9,546 | 3,909,120 | REDUCED | -93.44 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 479 | 420,701 | REDUCED | -48.16 | |
| RELX | RELX PLC | 0.03 | 11,658 | 462,357 | REDUCED | -49.84 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 14,366 | 278,414 | REDUCED | -51.5 | |
| RKT | ROCKET COS INC | 0.11 | 139,056 | 2,013,530 | ADDED | 27,711 | |
| RL | RALPH LAUREN CORP | 0.02 | 2,637 | 380,256 | REDUCED | -50.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,213 | 376,514 | REDUCED | -75.33 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,159 | 631,691 | REDUCED | -49.78 | |
| RPM | RPM INTL INC | 0.04 | 7,257 | 810,067 | REDUCED | -50.08 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 3,822 | 630,317 | REDUCED | -49.88 | |
| RTX | RTX CORPORATION | 0.11 | 24,574 | 2,067,680 | REDUCED | -55.76 | |
| RY | ROYAL BK CDA | 0.01 | 1,985 | 200,744 | REDUCED | -50.00 | |
| SBUX | STARBUCKS CORP | 0.11 | 21,188 | 2,034,220 | REDUCED | -50.03 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 37,110 | 2,553,160 | REDUCED | -47.1 | |
| SHEL | SHELL PLC | 0.06 | 17,394 | 1,144,520 | REDUCED | -48.8 | |
| SHOP | SHOPIFY INC | 0.02 | 5,034 | 392,149 | REDUCED | -49.07 | |
| SHW | SHERWIN WILLIAMS CO | 0.25 | 14,949 | 4,662,720 | REDUCED | -50.16 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.01 | 9,448 | 215,131 | REDUCED | -50.00 | |
| SJM | SMUCKER J M CO | 0.05 | 7,187 | 908,278 | REDUCED | -46.79 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 6,497 | 338,117 | REDUCED | -48.71 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.04 | 10,907 | 695,322 | REDUCED | -50.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,440 | 286,560 | REDUCED | -45.54 | |
| SO | SOUTHERN CO | 0.03 | 8,010 | 561,650 | REDUCED | -70.2 | |
| SONY | SONY GROUP CORP | 0.03 | 5,914 | 559,997 | REDUCED | -48.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 1,093 | 155,906 | REDUCED | -49.07 | |
| SPGI | S&P GLOBAL INC | 0.17 | 7,219 | 3,180,130 | REDUCED | -47.11 | |
| SPLK | SPLUNK INC | 0.03 | 3,317 | 505,345 | REDUCED | -50.46 | |
| SPLK | SPLUNK INC | 0.02 | 330,000 | 319,708 | REDUCED | -50.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 1,913 | 359,472 | REDUCED | -49.58 | |
| SPY | SPDR S&P 500 ETF TR | 1.79 | 71,100 | 33,794,800 | REDUCED | -50.25 | |
| SQ | BLOCK INC | 0.01 | 2,423 | 187,420 | REDUCED | -47.68 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 10,836 | 662,217 | REDUCED | -50.24 | |
| STE | STERIS PLC | 0.14 | 11,782 | 2,590,270 | REDUCED | -50.06 | |
| STT | STATE STR CORP | 0.07 | 17,912 | 1,387,490 | REDUCED | -56.92 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 6,412 | 1,550,000 | REDUCED | -49.8 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 1,444 | 162,335 | REDUCED | -48.21 | |
| SYK | STRYKER CORPORATION | 0.17 | 10,486 | 3,140,220 | REDUCED | -55.86 | |
| SYY | SYSCO CORP | 0.07 | 18,952 | 1,385,950 | REDUCED | -56.19 | |
| T | AT&T INC | 0.05 | 52,046 | 873,326 | REDUCED | -56.87 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 3,559 | 229,983 | REDUCED | -50.00 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 708 | 716,512 | REDUCED | -50.63 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 5,117 | 718,939 | REDUCED | -47.52 | |
| TFC | TRUIST FINL CORP | 0.04 | 20,985 | 774,773 | REDUCED | -50.46 | |
| TFSL | TFS FINL CORP | 0.20 | 260,266 | 3,823,310 | REDUCED | -49.98 | |
| TGT | TARGET CORP | 0.29 | 38,661 | 5,506,040 | REDUCED | -50.29 | |
| TJX | TJX COS INC NEW | 0.16 | 31,668 | 2,970,740 | REDUCED | -38.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 5,541 | 2,941,330 | REDUCED | -55.22 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,024 | 164,178 | REDUCED | -71.49 | |
| TOST | TOAST INC | 0.02 | 21,401 | 390,783 | REDUCED | -50.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 1,465 | 157,766 | REDUCED | -55.58 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 2,878 | 548,212 | REDUCED | -48.37 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 3,126 | 672,211 | REDUCED | -50.25 | |
| TSLA | TESLA INC | 0.47 | 35,251 | 8,759,140 | REDUCED | -48.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,775 | 288,609 | REDUCED | -47.08 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,103 | 269,022 | REDUCED | -81.34 | |
| TXN | TEXAS INSTRS INC | 0.19 | 21,435 | 3,653,740 | REDUCED | -50.43 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 2,450 | 299,464 | REDUCED | -49.98 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 2,800 | 172,366 | REDUCED | -78.12 | |
| UBS | UBS GROUP AG | 0.03 | 15,672 | 484,265 | REDUCED | -50.00 | |
| UEIC | UNIVERSAL ELECTRS INC | 0.02 | 46,684 | 438,363 | REDUCED | -48.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 13,340 | 7,023,040 | REDUCED | -54.11 | |
| UNP | UNION PAC CORP | 0.17 | 13,123 | 3,223,240 | REDUCED | -55.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 14,303 | 2,248,860 | REDUCED | -56.17 | |
| URI | UNITED RENTALS INC | 0.05 | 1,720 | 986,283 | REDUCED | -49.82 | |
| USB | US BANCORP DEL | 0.05 | 19,883 | 860,542 | REDUCED | -55.1 | |
| USO | UNITED STS OIL FD LP | 0.04 | 10,883 | 725,352 | REDUCED | -50.00 | |
| V | VISA INC | 0.57 | 41,159 | 10,715,900 | REDUCED | -50.67 | |
| VAW | VANGUARD WORLD FDS | 0.26 | 19,311 | 4,841,210 | REDUCED | -50.33 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 8,276 | 1,580,390 | REDUCED | -49.97 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 4,446 | 1,354,030 | REDUCED | -50.00 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 2,715 | 1,314,050 | REDUCED | -28.21 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 5,904 | 1,301,350 | REDUCED | -49.99 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 11,165 | 1,030,080 | REDUCED | -50.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,000 | 234,560 | REDUCED | -50.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 143,781 | 6,887,130 | REDUCED | -39.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.98 | 179,498 | 18,466,800 | REDUCED | -53.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 146,827 | 6,034,600 | REDUCED | -48.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 104,279 | 5,854,240 | REDUCED | -47.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,822 | 203,269 | REDUCED | -39.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,355 | 151,851 | REDUCED | -9.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.16 | 127,762 | 21,770,600 | REDUCED | -46.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 44,963 | 5,019,260 | ADDED | 197 | |
| VLO | VALERO ENERGY CORP | 0.02 | 2,314 | 300,820 | REDUCED | -45.27 | |
| VOO | VANGUARD INDEX FDS | 10.06 | 433,835 | 189,499,000 | REDUCED | -48.1 | |
| VOO | VANGUARD INDEX FDS | 3.31 | 267,808 | 62,302,900 | REDUCED | -46.71 | |
| VOO | VANGUARD INDEX FDS | 1.82 | 161,028 | 34,352,000 | REDUCED | -46.81 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 91,101 | 21,611,000 | REDUCED | -31.32 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 74,958 | 6,623,300 | REDUCED | -47.01 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 27,226 | 4,070,360 | ADDED | 171 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 23,319 | 3,834,140 | REDUCED | -53.05 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 11,514 | 2,528,040 | REDUCED | -48.16 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,963 | 1,542,790 | REDUCED | -39.4 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 7,602 | 1,368,220 | REDUCED | -45.31 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,300 | 333,589 | REDUCED | -53.14 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,358 | 328,226 | REDUCED | -28.07 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 804 | 192,044 | REDUCED | -54.24 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 481 | 195,715 | REDUCED | -15.91 | |
| VTEB | VANGUARD MUN BD FDS | 0.42 | 154,448 | 7,884,560 | REDUCED | -23.71 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 5,389 | 255,947 | REDUCED | -49.99 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 28,884 | 1,674,100 | REDUCED | -6.82 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 32,042 | 1,207,970 | REDUCED | -58.57 | |
| WAB | WABTEC | 0.01 | 1,720 | 218,290 | REDUCED | -30.36 | |
| WAT | WATERS CORP | 0.01 | 585 | 192,600 | REDUCED | -51.09 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,620 | 241,818 | REDUCED | -49.12 | |
| WDAY | WORKDAY INC | 0.02 | 1,335 | 368,541 | REDUCED | -51.45 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 6,176 | 519,839 | REDUCED | -50.07 | |
| WELL | WELLTOWER INC | 0.02 | 3,334 | 300,617 | ADDED | 35.64 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 49,366 | 2,429,800 | REDUCED | -51.49 | |
| WM | WASTE MGMT INC DEL | 0.05 | 5,018 | 898,724 | REDUCED | -54.76 | |
| WMT | WALMART INC | 0.25 | 29,787 | 4,695,880 | REDUCED | -50.61 | |
| WU | WESTERN UN CO | 0.02 | 34,507 | 411,324 | REDUCED | -50.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 75,442 | 2,836,630 | REDUCED | -54.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,340 | 1,220,320 | REDUCED | -51.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,556 | 894,042 | REDUCED | -44.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,738 | 648,774 | REDUCED | -44.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,811 | 206,436 | REDUCED | -26.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,051 | 187,849 | REDUCED | -6.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,073 | 177,325 | REDUCED | -44.21 | |
| XOM | EXXON MOBIL CORP | 0.58 | 108,380 | 10,835,900 | REDUCED | -54.2 | |
| XYL | XYLEM INC | 0.01 | 1,500 | 171,540 | REDUCED | -58.14 | |
| YUM | YUM BRANDS INC | 0.06 | 8,666 | 1,132,300 | REDUCED | -52.1 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 9,731 | 1,184,210 | REDUCED | -49.34 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 8,136 | 356,927 | REDUCED | -46.23 | |
| ZTS | ZOETIS INC | 0.03 | 2,983 | 588,767 | REDUCED | -51.66 | |
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 55,546 | 19,811,100 | REDUCED | -50.46 | ||
| ARES CAPITAL CORP | 0.40 | 377,408 | 7,559,480 | REDUCED | -55.7 | ||
| FISERV INC | 0.07 | 10,180 | 1,352,310 | REDUCED | -55.88 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 6,726 | 1,200,920 | REDUCED | -49.99 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 2.00 | 1,085,250 | REDUCED | -66.67 | ||
| VERALTO CORP | 0.03 | 5,787 | 476,039 | ADDED | 36,068 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 15,184 | 407,689 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 5,610 | 280,108 | REDUCED | -50.00 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 9,550 | 260,725 | NEW | |||
| SPOTIFY USA INC | 0.01 | 265,000 | 233,200 | REDUCED | -50.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 2,602 | 201,193 | REDUCED | -37.56 | ||
| BROOKFIELD CORP | 0.01 | 4,631 | 185,796 | REDUCED | -50.00 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 5,765 | 162,297 | NEW |