13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 909 holding rows worth $1,763,676,343.
- Accession
- 0001172661-23-003892
- Filer
- CIK 1279627
- Filed
- 2023-11-14
- 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, 1,146 entries on the cover page, a total value of $1,763,676,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,763,676,343 with VALUE read as dollars as filed, 13F file number 028-10655. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 828,517 | $141,850,329 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250,789 | $79,186,595 | dollars as filed | |
| VTI | 922908769 | COM | 341,415 | $72,519,898 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 327,154 | $41,587,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 251,056 | $32,853,189 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,251 | $32,298,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,431 | $31,817,851 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 725,427 | $31,715,653 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,508 | $21,767,627 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 232,522 | $21,666,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63,930 | $15,996,565 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,952 | $15,100,212 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 291,614 | $14,408,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,269 | $14,109,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,764 | $13,887,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,623 | $13,423,052 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,384 | $12,968,884 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,417 | $12,705,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,378 | $12,048,190 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 148,521 | $12,037,626 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,777 | $10,582,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,665 | $10,474,525 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,018 | $10,002,383 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,810 | $9,769,170 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,102 | $9,467,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,855 | $9,444,434 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,793 | $8,922,414 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,945 | $8,812,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,278 | $8,792,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,874 | $8,789,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,252 | $8,779,956 | dollars as filed | |
| VWO | 922042858 | SHS | 219,338 | $8,600,215 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,510 | $8,418,475 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 116,855 | $7,995,251 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,501 | $7,701,599 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,213 | $7,591,629 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 78,541 | $7,375,787 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,968 | $7,160,788 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,573 | $7,091,283 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,169 | $6,903,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,213 | $6,821,555 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,184,114 | $6,808,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,658 | $6,742,611 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,577 | $6,673,409 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,322 | $6,670,913 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,096 | $6,554,794 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,211 | $6,254,850 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,807 | $6,207,552 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,369 | $6,103,817 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,624 | $6,065,136 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,609 | $5,997,774 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,363 | $5,898,221 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,430 | $5,496,591 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,989 | $5,472,830 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,304 | $5,447,144 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,040 | $5,412,373 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 196,493 | $5,379,985 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,955 | $5,342,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,187 | $5,204,946 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,820 | $5,176,526 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 113,143 | $5,016,762 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,863 | $4,992,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 139,636 | $4,964,061 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 70,985 | $4,907,194 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,426 | $4,836,970 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,923 | $4,816,993 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,560 | $4,797,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 143,437 | $4,757,812 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,769 | $4,665,921 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,420 | $4,565,385 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,815 | $4,421,855 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,479 | $4,342,275 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,642 | $4,244,313 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,296 | $4,206,067 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,167 | $4,191,510 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 63,414 | $4,077,521 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,556 | $4,063,661 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,431 | $4,022,271 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,796 | $3,983,307 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,508 | $3,946,933 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,429 | $3,797,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,602 | $3,770,481 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,713 | $3,743,649 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,057 | $3,739,022 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 216,168 | $3,698,635 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,102 | $3,634,151 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,069 | $3,590,855 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,250 | $3,564,233 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,075 | $3,564,021 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75,164 | $3,533,457 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,119 | $3,520,131 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,547 | $3,500,097 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,924 | $3,450,269 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,101 | $3,434,536 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138,459 | $3,413,015 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,417 | $3,403,517 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,357 | $3,390,088 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,848 | $3,389,358 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,111 | $3,387,306 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,160 | $3,354,912 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,264 | $3,317,033 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,578 | $3,283,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,939 | $3,262,572 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,057 | $3,256,537 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,854 | $3,249,424 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,816 | $3,239,024 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,169 | $3,229,881 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,815 | $3,216,517 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,518 | $3,152,096 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,202 | $3,138,923 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,558 | $3,127,787 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 133,950 | $3,096,925 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,991 | $3,068,994 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,178 | $3,035,026 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 626,293 | $3,031,259 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,414 | $3,026,210 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,512 | $2,989,293 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,825 | $2,948,597 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,021 | $2,941,836 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,793 | $2,844,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,536 | $2,829,649 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,917 | $2,774,439 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,822 | $2,763,589 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 66,925 | $2,751,287 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,271 | $2,712,447 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,492 | $2,701,346 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,504 | $2,687,318 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,917 | $2,677,136 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,302 | $2,654,503 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,797 | $2,644,193 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,159 | $2,618,643 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,300 | $2,618,183 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,941 | $2,605,594 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,113 | $2,575,643 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,923 | $2,575,617 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,304 | $2,568,089 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,991 | $2,534,974 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,348 | $2,512,192 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 136,328 | $2,501,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,075 | $2,484,432 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 347,503 | $2,453,372 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,248 | $2,423,878 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,605 | $2,404,473 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,919 | $2,344,250 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,000 | $2,338,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,084 | $2,332,453 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,411 | $2,325,439 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,833 | $2,321,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 68,224 | $2,320,981 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,983 | $2,320,096 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,733 | $2,302,706 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,372 | $2,298,456 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,072 | $2,293,035 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 67,124 | $2,262,080 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,368 | $2,246,774 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 49,585 | $2,246,201 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,639 | $2,242,935 | dollars as filed | |
| IJH | 464287507 | COM | 8,983 | $2,239,912 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,629 | $2,228,987 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,994 | $2,184,174 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,002 | $2,178,961 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,600 | $2,177,785 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 144,204 | $2,165,944 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,621 | $2,159,792 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,761 | $2,157,761 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,449 | $2,150,079 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,915 | $2,149,887 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,040 | $2,148,110 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,609 | $2,147,104 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 102,478 | $2,133,592 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 293,656 | $2,129,006 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,273 | $2,116,217 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,905 | $2,109,786 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,827 | $2,101,035 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,328 | $2,092,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,960 | $2,084,230 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,787 | $2,078,735 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,860 | $2,066,658 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,932 | $2,062,794 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,769 | $2,058,731 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,097 | $2,058,489 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,359 | $2,032,839 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,743 | $2,028,298 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,802 | $2,010,943 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,741 | $1,992,236 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 774 | $1,965,953 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,742 | $1,956,161 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,394 | $1,921,516 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,005 | $1,914,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,375 | $1,910,026 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,629 | $1,908,742 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,791 | $1,902,710 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,106 | $1,898,908 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,487 | $1,894,367 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,481 | $1,894,332 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,968 | $1,872,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 607 | $1,871,958 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,896 | $1,852,512 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 68,421 | $1,849,420 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,033 | $1,843,976 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,824 | $1,837,450 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,055 | $1,823,930 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 75,000 | $1,815,750 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,080 | $1,806,543 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,902 | $1,806,532 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,170 | $1,802,472 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 67,540 | $1,789,135 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,989 | $1,782,545 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,837 | $1,778,147 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,886 | $1,776,621 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,317 | $1,763,982 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,683 | $1,761,730 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,563 | $1,757,997 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,528 | $1,757,329 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,623 | $1,750,942 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,777 | $1,732,428 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,485 | $1,728,320 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,261 | $1,726,924 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,621 | $1,726,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,918 | $1,724,665 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,833 | $1,724,114 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,633 | $1,715,689 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,596 | $1,696,990 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 171,599 | $1,690,251 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,890 | $1,678,494 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,160 | $1,677,588 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,124 | $1,670,603 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 60,822 | $1,667,740 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,511 | $1,659,439 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,241 | $1,654,279 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,820 | $1,640,501 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,792 | $1,617,981 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,795 | $1,616,394 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 69,354 | $1,615,255 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49,093 | $1,609,760 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,093 | $1,609,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,461 | $1,598,243 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,434 | $1,594,216 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,902 | $1,589,327 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,644 | $1,582,931 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,900 | $1,582,348 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,617 | $1,570,553 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 101,018 | $1,562,749 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,257 | $1,561,483 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,689 | $1,560,175 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,365 | $1,559,086 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,359 | $1,550,712 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,312 | $1,535,274 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,792 | $1,534,417 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 41,963 | $1,508,151 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,530 | $1,505,450 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,611 | $1,504,093 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,866 | $1,496,675 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,745 | $1,490,403 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,146 | $1,486,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,078 | $1,462,196 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,387 | $1,454,722 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 109,262 | $1,440,074 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,581 | $1,436,908 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,079 | $1,423,132 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,589 | $1,421,942 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 165,768 | $1,407,371 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,636 | $1,395,492 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,579 | $1,394,093 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,000 | $1,391,250 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,155 | $1,387,633 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,457 | $1,373,034 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,533 | $1,370,971 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,563 | $1,368,387 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,409 | $1,364,210 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,894 | $1,349,641 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,392 | $1,349,342 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,439 | $1,346,051 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,305 | $1,338,662 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,334 | $1,337,427 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,665 | $1,333,534 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,541 | $1,331,716 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,866 | $1,311,293 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,770 | $1,294,936 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,983 | $1,293,300 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,076 | $1,272,509 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,864 | $1,270,359 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,358 | $1,264,867 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,822 | $1,260,037 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,841 | $1,259,931 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,342 | $1,253,952 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,775 | $1,252,845 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,543 | $1,251,837 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,191 | $1,239,563 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,327 | $1,238,141 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,463 | $1,233,045 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,459 | $1,231,355 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,177 | $1,229,891 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,674 | $1,227,286 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,792 | $1,219,742 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,838 | $1,207,941 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,115 | $1,197,569 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,519 | $1,187,826 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,564 | $1,185,481 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,230 | $1,177,848 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,570 | $1,176,772 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,485 | $1,167,879 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,777 | $1,165,568 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,754 | $1,158,243 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 307,331 | $1,155,565 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 620 | $1,135,735 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,191 | $1,129,772 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,061 | $1,126,427 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,361 | $1,121,579 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,836 | $1,119,525 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,337 | $1,111,773 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,400 | $1,109,336 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,898 | $1,105,617 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,607 | $1,101,390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,733 | $1,099,529 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,748 | $1,086,025 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,225 | $1,077,523 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,228 | $1,068,010 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,702 | $1,065,580 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,010 | $1,063,251 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,798 | $1,057,993 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,328 | $1,048,127 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,626 | $1,043,919 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,280 | $1,042,642 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,211 | $1,038,509 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,129 | $1,030,433 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,123 | $1,014,888 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,130 | $999,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,076 | $996,039 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,604 | $995,823 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 206,923 | $993,231 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,803 | $986,530 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,325 | $985,163 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,403 | $972,378 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,894 | $963,196 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,354 | $958,808 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,467 | $955,555 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,958 | $950,877 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 231,712 | $943,068 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,615 | $940,953 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,292 | $933,230 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,494 | $927,091 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,907 | $924,324 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,397 | $921,997 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,491 | $921,102 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50,107 | $919,965 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,450 | $916,564 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,041 | $913,672 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,755 | $900,456 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 34,311 | $900,321 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,179 | $899,359 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,505 | $892,330 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,592 | $888,004 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,177 | $887,597 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,237 | $887,576 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,105 | $887,347 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 793 | $878,700 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 116,637 | $877,111 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,101 | $870,615 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,302 | $870,144 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,267 | $865,119 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,641 | $863,073 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,961 | $857,487 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,452 | $856,037 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,938 | $855,720 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,618 | $851,845 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,726 | $846,371 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,065 | $844,875 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,166 | $839,903 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,944 | $839,808 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,101 | $836,444 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,269 | $834,299 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,685 | $833,965 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,123 | $826,902 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,468 | $826,657 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,362 | $825,911 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,694 | $823,068 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,594 | $820,380 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,699 | $817,369 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,957 | $815,310 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,896 | $809,285 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,644 | $808,614 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,348 | $806,742 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,721 | $805,513 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,891 | $804,888 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,803 | $801,560 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,752 | $798,336 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,137 | $796,524 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,642 | $795,303 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,446 | $792,979 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,299 | $783,155 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,673 | $782,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,660 | $775,519 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,418 | $771,609 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,067 | $766,772 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,442 | $766,428 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,179 | $762,595 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,846 | $757,673 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,086 | $750,966 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,808 | $750,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,044 | $748,053 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,147 | $745,026 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,089 | $744,895 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,907 | $742,416 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,074 | $741,735 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,499 | $738,577 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,703 | $728,401 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,624 | $725,417 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,103 | $723,147 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,578 | $723,142 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,381 | $722,900 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,170 | $722,539 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,605 | $721,183 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,025 | $720,284 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,625 | $720,207 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,565 | $712,674 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,035 | $710,186 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,199 | $708,525 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 50,500 | $707,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,240 | $706,953 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,561 | $705,133 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,755 | $703,706 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,129 | $702,568 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,426 | $701,065 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,821 | $700,660 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,298 | $699,222 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,025 | $697,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,781 | $690,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,442 | $690,210 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,685 | $690,072 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,906 | $675,293 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,143 | $667,075 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,986 | $662,529 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,849 | $661,028 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,460 | $654,305 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,615 | $651,311 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,354 | $651,288 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,050 | $651,223 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,451 | $650,985 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,792 | $650,037 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,633 | $649,979 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,870 | $648,751 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,828 | $648,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,496 | $643,432 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,987 | $643,353 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 225,410 | $642,419 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $633,940 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,776 | $629,246 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 51,734 | $625,982 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,465 | $623,570 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,762 | $619,061 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,503 | $616,953 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,682 | $616,220 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,367 | $613,693 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57,765 | $608,844 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,455 | $605,189 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,116 | $603,682 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,004 | $602,489 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,227 | $602,429 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,383 | $601,488 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,903 | $597,783 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,415 | $596,275 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,591 | $595,912 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,487 | $592,270 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 157,453 | $588,875 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,999 | $587,587 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,494 | $586,978 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,987 | $582,202 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,937 | $580,609 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,836 | $579,011 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 168,663 | $578,515 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,940 | $576,866 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,066 | $575,977 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,600 | $572,968 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,807 | $568,400 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,335 | $568,391 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,120 | $565,827 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,055 | $565,714 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,625 | $562,453 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,075 | $561,711 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,699 | $560,782 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,298 | $560,660 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,678 | $558,802 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,680 | $558,137 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,930 | $553,245 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,512 | $553,123 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,856 | $550,743 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,171 | $550,218 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,968 | $549,537 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,184 | $548,906 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 65,216 | $548,467 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,947 | $547,432 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,292 | $546,611 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,571 | $545,438 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,850 | $544,187 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,855 | $542,099 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,232 | $536,326 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,836 | $535,463 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,708 | $532,188 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,380 | $532,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003892 | this filing | 2023-11-14 | acceptance time not in the bulk data set |