13F-HR filed by PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 405 holding rows worth $1,152,180,844.
- Accession
- 0001398344-23-003483
- Filer
- CIK 1773830
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 405 entries on the cover page, a total value of $1,152,180,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,180,844 with VALUE read as dollars as filed, 13F file number 028-19483. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,344,320 | $274,160,586 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,050,302 | $77,816,879 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,058,464 | $48,541,152 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 599,582 | $48,260,319 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 691,390 | $37,929,663 | dollars as filed | |
| VWO | 922042858 | SHS | 794,126 | $34,060,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 430,287 | $32,809,356 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 574,292 | $27,445,411 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 144,839 | $27,122,491 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 133,236 | $26,635,247 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 130,791 | $19,680,155 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 209,663 | $18,940,978 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 92,579 | $17,490,944 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 79,268 | $17,365,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 446,638 | $15,712,720 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87,079 | $13,523,364 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 185,908 | $13,245,977 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,244 | $12,817,021 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,657 | $11,681,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 214,569 | $10,110,481 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 189,003 | $9,797,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,953 | $9,717,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,786 | $9,600,210 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 214,705 | $9,509,293 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 194,482 | $9,453,766 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,713 | $9,146,489 | dollars as filed | |
| SCHD | 808524797 | COM | 117,163 | $8,946,599 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 152,840 | $8,898,326 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,047 | $8,811,777 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 170,318 | $8,607,852 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,328 | $8,208,149 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,775 | $7,575,066 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,634 | $6,671,567 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 136,664 | $6,563,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 240,256 | $6,297,109 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 99,214 | $6,050,044 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 121,206 | $5,619,127 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 101,603 | $5,227,491 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,497 | $5,021,327 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 77,694 | $4,955,354 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 57,485 | $4,698,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 133,268 | $4,599,084 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,597 | $3,932,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,940 | $3,707,403 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,468 | $3,523,329 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,514 | $3,282,802 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 44,952 | $3,186,205 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,332 | $3,175,411 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,192 | $3,019,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,082 | $2,972,083 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,943 | $2,940,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 98,552 | $2,922,077 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 131,756 | $2,770,824 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,879 | $2,711,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,307 | $2,694,515 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,437 | $2,566,129 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68,402 | $2,500,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,859 | $2,465,516 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,042 | $2,399,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,065 | $2,358,131 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,249 | $2,330,119 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,532 | $2,299,395 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,158 | $2,298,298 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,350 | $2,237,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,602 | $2,159,115 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,426 | $2,137,170 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,956 | $2,113,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 48,524 | $2,059,005 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,974 | $2,033,725 | dollars as filed | |
| SPDW | 78463X889 | COM | 62,497 | $2,028,653 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,854 | $1,986,879 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,137 | $1,943,530 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,301 | $1,887,460 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,716 | $1,882,193 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,858 | $1,845,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,185 | $1,837,498 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,094 | $1,767,153 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,993 | $1,635,887 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,075 | $1,617,872 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,505 | $1,609,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,753 | $1,593,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,254 | $1,579,141 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,584 | $1,556,693 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,216 | $1,551,082 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,559 | $1,476,483 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,207 | $1,469,020 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,589 | $1,464,597 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,252 | $1,374,834 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,788 | $1,331,688 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,913 | $1,316,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,339 | $1,314,345 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26,592 | $1,291,291 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,615 | $1,276,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,013 | $1,266,890 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,608 | $1,252,881 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,517 | $1,217,089 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,161 | $1,206,781 | dollars as filed | |
| IJH | 464287507 | COM | 4,504 | $1,175,544 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,910 | $1,125,288 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,670 | $1,121,954 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,040 | $1,117,906 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,285 | $1,103,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,376 | $1,075,866 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,626 | $1,058,318 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,335 | $1,033,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,139 | $1,023,013 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,860 | $1,005,649 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,241 | $1,000,642 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 19,467 | $993,401 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,794 | $984,045 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,527 | $982,617 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,554 | $948,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 75,461 | $943,258 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,852 | $940,338 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,453 | $924,938 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,938 | $922,713 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,464 | $916,362 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,882 | $904,301 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,797 | $898,488 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,465 | $895,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,625 | $861,936 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,063 | $836,570 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,931 | $826,458 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,401 | $790,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,292 | $784,210 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,815 | $774,916 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,866 | $761,655 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,048 | $756,021 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,404 | $752,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,244 | $751,014 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,014 | $728,702 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,823 | $727,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,002 | $725,996 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,429 | $722,340 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,038 | $720,701 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,923 | $689,066 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,794 | $685,205 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 18,502 | $659,781 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,011 | $658,686 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,823 | $658,543 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,166 | $652,510 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,181 | $640,217 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,281 | $640,132 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,317 | $639,984 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,064 | $636,781 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,101 | $633,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,255 | $631,742 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,068 | $630,960 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,900 | $626,694 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,149 | $624,801 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,791 | $607,078 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,890 | $604,006 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,570 | $587,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,456 | $586,811 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,521 | $583,501 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,744 | $583,306 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,920 | $582,141 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,203 | $577,324 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,858 | $570,385 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,129 | $570,140 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,778 | $561,217 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,114 | $557,624 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,894 | $551,987 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,698 | $539,577 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,325 | $532,123 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,089 | $507,375 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,322 | $498,366 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,527 | $489,272 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,315 | $487,484 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,994 | $484,830 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,280 | $477,058 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,579 | $464,367 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,063 | $459,392 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,660 | $458,663 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,178 | $447,844 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,012 | $441,931 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,999 | $441,657 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,644 | $417,995 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,850 | $413,668 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,806 | $411,429 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 17,408 | $411,076 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,499 | $408,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,953 | $407,184 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,741 | $398,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,380 | $391,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,505 | $383,921 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,533 | $376,212 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,446 | $367,117 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,007 | $360,156 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,496 | $357,486 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,236 | $355,816 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,756 | $355,485 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,148 | $354,646 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 870 | $354,177 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,470 | $344,200 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,973 | $338,182 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,219 | $337,955 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,803 | $335,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,266 | $324,542 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,893 | $323,872 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,980 | $321,438 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,194 | $318,284 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,917 | $316,123 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,758 | $315,069 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,665 | $313,115 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,127 | $302,694 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,420 | $302,599 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,299 | $297,218 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,632 | $297,208 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,890 | $293,398 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,485 | $292,178 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,498 | $290,228 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,869 | $290,142 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,599 | $283,165 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,663 | $274,977 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 7,320 | $271,893 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,165 | $269,586 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,300 | $269,028 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,010 | $267,049 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,963 | $265,781 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,962 | $265,069 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,159 | $263,692 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,293 | $258,510 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 9,500 | $252,510 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 697 | $251,388 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,245 | $248,408 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,254 | $247,652 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,483 | $243,741 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,040 | $234,686 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,875 | $232,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,425 | $226,383 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 704 | $221,835 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,289 | $220,949 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 949 | $220,358 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,257 | $220,277 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,440 | $218,492 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,460 | $210,225 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,552 | $209,005 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,112 | $208,774 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,277 | $207,532 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,735 | $204,912 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,523 | $202,331 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,300 | $199,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,625 | $188,229 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,999 | $184,759 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,948 | $177,716 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,744 | $177,091 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,376 | $171,999 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,511 | $170,698 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,891 | $163,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,030 | $161,486 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,860 | $157,449 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,315 | $155,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,262 | $149,474 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,142 | $148,562 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 6,305 | $148,104 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 6,175 | $147,891 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,478 | $147,059 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,915 | $146,508 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,928 | $144,292 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,191 | $144,250 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 495 | $139,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,312 | $132,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 862 | $127,481 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,505 | $122,761 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 773 | $122,760 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,102 | $121,457 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,651 | $118,491 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 612 | $117,010 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,840 | $115,095 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,755 | $113,549 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,250 | $111,262 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,983 | $108,134 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 917 | $107,417 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,322 | $106,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,895 | $105,579 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,156 | $104,537 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,695 | $102,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,158 | $98,651 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,824 | $98,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,264 | $92,095 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 69,305 | $91,483 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,887 | $90,969 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $90,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 657 | $89,812 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,492 | $88,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 783 | $79,193 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 900 | $78,507 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,290 | $77,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,291 | $75,264 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 291 | $73,116 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,715 | $71,293 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,680 | $69,569 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,437 | $69,344 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,169 | $68,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,384 | $61,746 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,503 | $55,235 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,295 | $52,642 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 966 | $51,768 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,980 | $50,332 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 424 | $49,642 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 720 | $47,095 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,305 | $42,959 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 498 | $42,865 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 555 | $40,421 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 890 | $39,869 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,284 | $39,676 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 800 | $38,720 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 424 | $37,460 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 480 | $36,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 242 | $33,853 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 594 | $33,783 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 880 | $31,126 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 495 | $31,111 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,370 | $30,784 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,000 | $30,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 325 | $29,744 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 440 | $29,546 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 520 | $29,112 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 233 | $28,368 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,175 | $28,279 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 485 | $28,067 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 123 | $27,558 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 498 | $27,398 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 360 | $27,122 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 115 | $26,409 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 935 | $24,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 293 | $24,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 450 | $24,080 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $23,856 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 241 | $23,851 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 950 | $23,693 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $23,316 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 400 | $23,240 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,041 | $22,623 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 500 | $22,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 116 | $21,817 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 480 | $21,259 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 913 | $21,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 177 | $20,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85 | $20,339 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $20,062 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 275 | $19,698 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 860 | $19,513 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 380 | $18,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 458 | $18,086 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 297 | $17,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 102 | $17,084 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 615 | $15,541 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 333 | $15,275 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 335 | $15,202 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 290 | $14,926 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 145 | $14,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 358 | $14,080 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 610 | $13,871 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 667 | $13,640 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 272 | $13,573 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 300 | $13,498 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 140 | $12,866 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 68 | $12,341 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 450 | $11,169 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 401 | $10,860 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $10,644 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 425 | $10,289 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 208 | $9,694 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 200 | $9,016 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 163 | $8,867 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 173 | $7,512 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 121 | $7,425 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33 | $7,343 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 168 | $7,227 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 115 | $6,835 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 180 | $5,876 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 185 | $5,729 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75 | $5,604 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 133 | $5,412 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26 | $4,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 78 | $4,287 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85 | $4,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26 | $4,090 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $4,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 68 | $3,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 125 | $3,608 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $2,982 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12 | $2,822 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 88 | $2,395 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26 | $1,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28 | $1,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 37 | $1,701 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 62 | $1,626 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25 | $1,494 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100 | $1,419 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27 | $950 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 40 | $885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16 | $775 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9 | $736 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22 | $717 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $619 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22 | $616 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 48 | $609 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10 | $561 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7 | $507 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5 | $474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9 | $425 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9 | $284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003483 | this filing | 2023-02-15 | acceptance time not in the bulk data set |