13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 442 holding rows worth $1,482,544,407.
- Accession
- 0001172661-23-003724
- Filer
- CIK 1767307
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 442 entries on the cover page, a total value of $1,482,544,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,482,544,407 with VALUE read as dollars as filed, 13F file number 028-19136. 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 | 240,183 | $103,618,432 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 215,122 | $84,798,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 427,007 | $73,107,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 129,956 | $55,758,634 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 389,687 | $39,011,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,779 | $32,768,258 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 729,714 | $31,903,116 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 107,737 | $28,712,255 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 329,067 | $28,398,517 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 649,463 | $25,952,541 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 89,504 | $24,372,710 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 495,223 | $23,567,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 869,338 | $22,776,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,730 | $20,610,880 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 804,876 | $20,307,029 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 229,430 | $18,576,979 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 186,095 | $17,636,262 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 186,967 | $17,582,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,154 | $16,418,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,094 | $14,120,344 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 192,373 | $13,387,864 | dollars as filed | |
| VTI | 922908769 | COM | 55,433 | $11,774,506 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 166,532 | $11,431,241 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,644 | $11,299,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 471,933 | $10,627,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,252 | $10,501,777 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 341,178 | $10,487,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101,808 | $10,321,319 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,678 | $9,872,741 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 57,000 | $9,707,670 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,348 | $9,025,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,851 | $8,932,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 192,664 | $8,802,797 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 978,459 | $8,588,526 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 83,320 | $8,543,587 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,150 | $8,528,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,912 | $8,030,085 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 179,629 | $7,852,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,405 | $7,676,442 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,456 | $7,539,516 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,386,734 | $7,321,958 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,737 | $7,108,726 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 251,983 | $6,899,275 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,752 | $6,533,798 | dollars as filed | |
| IJH | 464287507 | COM | 25,891 | $6,485,584 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,696 | $6,242,538 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 67,930 | $6,138,478 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,896 | $6,073,644 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93,711 | $6,030,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,730 | $5,912,756 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,697 | $5,879,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,228 | $5,822,724 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,209 | $5,796,433 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100,434 | $5,784,979 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,762 | $5,754,765 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 56,221 | $5,659,727 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 85,111 | $5,580,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 38,069 | $5,519,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 71,576 | $5,428,324 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,341 | $5,373,952 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,691 | $5,315,965 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,065 | $5,300,915 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,211 | $5,251,206 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 101,472 | $5,148,692 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 105,487 | $5,038,129 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 65,612 | $4,925,007 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,370 | $4,757,779 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 136,798 | $4,748,259 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,250 | $4,523,468 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,103 | $4,481,352 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,009 | $4,439,451 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 52,124 | $4,342,299 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 59,465 | $4,110,836 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,649 | $4,089,432 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,884 | $4,063,275 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,075 | $4,061,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,879 | $4,026,477 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 42,848 | $3,869,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,879 | $3,862,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,360 | $3,843,492 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 63,297 | $3,797,214 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 74,995 | $3,738,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 49,226 | $3,736,746 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,914 | $3,642,961 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 64,986 | $3,616,458 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,808 | $3,593,032 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,186 | $3,580,499 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,244 | $3,547,290 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,124 | $3,537,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,706 | $3,492,873 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 57,311 | $3,449,549 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 132,951 | $3,398,228 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,704 | $3,394,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 72,858 | $3,391,540 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,549 | $3,346,118 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,372 | $3,341,872 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,578 | $3,272,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,665 | $3,229,386 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,364 | $3,208,749 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,582 | $3,173,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,263 | $3,100,932 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 92,903 | $3,030,488 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,968 | $3,008,717 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,466 | $2,998,432 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 120,062 | $2,969,133 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,609 | $2,947,414 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,285 | $2,876,747 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,148 | $2,871,611 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,126 | $2,837,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,782 | $2,833,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,479 | $2,831,367 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,823 | $2,812,588 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,047 | $2,732,777 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 59,582 | $2,699,065 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,979 | $2,663,155 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 83,979 | $2,657,096 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,101 | $2,651,255 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 117,228 | $2,641,147 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,946,000 | $2,549,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,442 | $2,507,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,489 | $2,482,153 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,093 | $2,467,414 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 32,518 | $2,462,422 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,605 | $2,454,880 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,671 | $2,446,304 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 108,759 | $2,444,902 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,215 | $2,439,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 71,226 | $2,423,099 | dollars as filed | |
| IVLU | 46435G409 | COM | 93,724 | $2,376,832 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,016 | $2,339,747 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 93,827 | $2,328,786 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,256 | $2,327,086 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,571 | $2,288,606 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,197 | $2,140,050 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,570 | $2,114,100 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 53,017 | $2,109,016 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,423 | $2,075,777 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,076 | $2,027,460 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 50,536 | $2,007,795 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,704 | $2,002,225 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,707 | $1,949,290 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,597 | $1,936,157 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 63,330 | $1,917,631 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 26,160 | $1,916,517 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,749 | $1,907,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,598 | $1,853,627 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 286,130 | $1,839,816 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,674 | $1,829,063 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,619 | $1,825,920 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,757 | $1,798,405 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,929 | $1,788,831 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,890 | $1,786,855 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,501 | $1,753,839 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,321 | $1,715,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,174 | $1,704,851 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,043 | $1,699,365 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,952 | $1,669,523 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 28,842 | $1,668,221 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,185 | $1,631,449 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,749 | $1,552,950 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,529 | $1,536,597 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,353 | $1,419,513 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,957 | $1,410,740 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 210,675 | $1,409,416 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,356 | $1,399,120 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,607 | $1,378,196 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 81,225 | $1,375,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,405 | $1,367,133 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,621 | $1,351,349 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,681 | $1,350,599 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 58,204 | $1,349,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 52,309 | $1,343,818 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,144 | $1,343,132 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,630 | $1,320,097 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,387 | $1,315,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,056 | $1,306,287 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,982 | $1,304,338 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,241 | $1,298,343 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,967 | $1,287,172 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,759 | $1,278,981 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,372 | $1,268,520 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 58,731 | $1,264,220 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,385 | $1,259,356 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 30,768 | $1,258,411 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,440 | $1,241,880 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,494 | $1,226,539 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,476 | $1,225,557 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,981 | $1,214,246 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,013 | $1,190,112 | dollars as filed | |
| VWO | 922042858 | SHS | 30,087 | $1,179,725 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,872 | $1,176,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,900 | $1,170,819 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,378 | $1,153,952 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 478,500 | $1,100,550 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 56,778 | $1,098,087 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 199,786 | $1,088,834 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,483 | $1,082,775 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,280 | $1,082,290 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 78,390 | $1,042,587 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,881 | $1,037,578 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 40,896 | $1,037,123 | dollars as filed | principal |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,485 | $1,028,618 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,454 | $1,020,303 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,495 | $1,020,001 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,567 | $1,016,311 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,218 | $1,016,276 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,714 | $1,014,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,899 | $1,003,997 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,007 | $987,086 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,862 | $981,874 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,127 | $978,002 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,522 | $973,621 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 45,773 | $966,726 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,847 | $964,038 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,583 | $959,327 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,431 | $947,305 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,340 | $925,635 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 179,421 | $920,430 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,782 | $900,172 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,948 | $898,916 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,500 | $885,190 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,675 | $884,532 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,758 | $881,026 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,204 | $873,862 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,092 | $871,820 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,272 | $869,870 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,336 | $855,360 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,402 | $851,978 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,244 | $839,712 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 29,949 | $813,415 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,864 | $807,875 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,796 | $807,480 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 53,420 | $805,039 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,724 | $801,444 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,518 | $801,263 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,729 | $784,108 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,331 | $766,994 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,566 | $763,631 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,445 | $762,799 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,606 | $758,717 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 295 | $749,297 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,370 | $749,237 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,712 | $745,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32,093 | $744,237 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,129 | $737,874 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,116 | $736,124 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,547 | $735,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,952 | $726,899 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,881 | $726,215 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,780 | $715,182 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 46,450 | $711,614 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,679 | $698,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 32,225 | $689,776 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,630 | $687,447 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,586 | $680,045 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 33,698 | $677,330 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,517 | $667,093 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,846 | $662,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,492 | $657,402 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,403 | $643,500 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 27,515 | $636,697 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 1,556 | $636,342 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 165,569 | $635,785 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,166 | $630,904 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,519 | $628,592 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,865 | $628,354 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,381 | $626,729 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,743 | $626,102 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,311 | $622,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30,658 | $617,452 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,052 | $614,277 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,150 | $613,043 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 59,077 | $612,628 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,584 | $610,806 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,503 | $605,307 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,049 | $599,311 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,846 | $596,091 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,553 | $588,174 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,124 | $586,483 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,375 | $585,614 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,577 | $584,053 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,822 | $584,030 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,897 | $582,445 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,396 | $581,074 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,200 | $567,120 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,065 | $563,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,172 | $560,864 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,123 | $550,090 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,789 | $545,411 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,064 | $543,905 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,506 | $543,706 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,171 | $539,058 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,103 | $534,785 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,806 | $531,388 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 10,073 | $530,646 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 21,263 | $529,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,115 | $525,924 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,025 | $523,735 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 14,272 | $523,497 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,175 | $517,820 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,652 | $512,339 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $507,152 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,000 | $505,580 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,423 | $504,497 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,628 | $496,671 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,361 | $493,284 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,592 | $490,128 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,258 | $489,286 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,067 | $487,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,199 | $486,744 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,798 | $485,623 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,308 | $473,887 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 4,243 | $469,424 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,695 | $468,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,844 | $463,279 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,117 | $459,227 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,730 | $458,238 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $444,089 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,330 | $438,708 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,535 | $437,739 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,624 | $435,380 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,760 | $434,806 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,633 | $427,030 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,985 | $426,953 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,414 | $422,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,600 | $422,356 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,968 | $418,240 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 56,272 | $412,474 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,295 | $411,571 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,053 | $410,075 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,188 | $408,209 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 17,110 | $407,902 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,429 | $407,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,617 | $406,898 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,582 | $404,710 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,840 | $403,968 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,089 | $402,674 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,062 | $402,043 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,883 | $395,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,876 | $395,690 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,707 | $395,529 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $395,320 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,550 | $395,017 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,788 | $386,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,161 | $385,305 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,063 | $382,805 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,785 | $382,555 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,304 | $381,223 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,005 | $377,925 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,644 | $376,465 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 36,956 | $369,190 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 753 | $367,016 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,027 | $366,208 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,579 | $364,557 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,947 | $358,014 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,406 | $357,927 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,336 | $354,125 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,589 | $351,121 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,058 | $350,768 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,661 | $345,510 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,983 | $339,911 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,505 | $339,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,516 | $323,159 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,913 | $323,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,880 | $322,374 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,714 | $313,678 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,906 | $311,269 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,225 | $308,510 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,495 | $308,045 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,372 | $307,886 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,039 | $302,683 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,796 | $301,867 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $301,596 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,218 | $299,588 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,604 | $297,980 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,850 | $297,747 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,275 | $295,800 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,300 | $295,569 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,775 | $295,545 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,055 | $295,515 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,048 | $291,082 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,098 | $290,468 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,265 | $290,150 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,872 | $287,359 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,178 | $286,715 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,699 | $285,805 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,392 | $279,657 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,506 | $279,463 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,501 | $275,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,118 | $275,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,640 | $272,786 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,434 | $268,373 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,550 | $264,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,171 | $259,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,334 | $253,803 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,500 | $251,850 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,326 | $250,847 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,200 | $247,364 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,693 | $246,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,464 | $246,044 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,051 | $245,758 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,623 | $242,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,090 | $241,236 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,526 | $239,874 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,214 | $232,317 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,405 | $231,021 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,241 | $229,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,475 | $229,702 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,454 | $228,702 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,367 | $228,586 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,000 | $228,540 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 546 | $224,122 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,122 | $223,151 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,034 | $222,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,967 | $222,509 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 429 | $220,111 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,498 | $218,425 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,012 | $216,969 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,088 | $215,565 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,560 | $213,703 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,331 | $211,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,251 | $211,336 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,090 | $209,317 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,061 | $208,943 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,238 | $208,022 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,426 | $206,554 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,292 | $205,973 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,764 | $204,970 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,431 | $204,690 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,415 | $204,538 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,832 | $201,661 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,293 | $176,265 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,700 | $134,285 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,056 | $81,483 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $44,900 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,000 | $23,700 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,000 | $21,700 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,721 | $21,570 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,076 | $21,461 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,000 | $14,600 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $9,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003724 | this filing | 2023-11-13 | acceptance time not in the bulk data set |