13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 431 holding rows worth $2,550,586,278.
- Accession
- 0001398344-23-019897
- Filer
- CIK 1399794
- Filed
- 2023-10-30
- 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, 431 entries on the cover page, a total value of $2,550,586,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,550,586,278 with VALUE read as dollars as filed, 13F file number 028-12523. 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 | 2,000,745 | $859,179,744 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,993,956 | $282,523,617 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,188,651 | $121,884,273 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,386,970 | $113,595,908 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,768,114 | $96,136,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 418,117 | $71,585,811 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 767,271 | $70,450,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 198,949 | $62,818,147 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 312,367 | $39,742,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 81,429 | $34,809,269 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 351,386 | $33,044,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 191,745 | $24,374,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,510 | $21,897,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,821 | $19,736,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63,097 | $19,065,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,102 | $18,867,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,644 | $17,205,753 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 105,688 | $15,415,651 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $14,349,879 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,366 | $14,074,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,797 | $12,961,397 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 125,965 | $12,199,710 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,514 | $10,957,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,487 | $10,329,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,734 | $10,315,764 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,051 | $9,855,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 98,479 | $9,791,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,159 | $9,753,743 | dollars as filed | |
| American Express Company | 025816109 | COM | 60,781 | $9,067,917 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 157,304 | $9,060,710 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,361 | $8,995,404 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100,466 | $8,929,418 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,912 | $8,880,289 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 254,807 | $8,655,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,525 | $8,052,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,390 | $7,864,351 | dollars as filed | |
| VTI | 922908769 | COM | 33,426 | $7,100,017 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,749 | $7,075,474 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,149 | $6,804,679 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,483 | $6,769,360 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,307 | $6,735,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,619 | $6,579,628 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,144 | $6,190,142 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,781 | $6,001,426 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,616 | $6,000,154 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,646 | $5,736,448 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,185 | $5,665,551 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,401 | $5,605,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,303 | $5,589,933 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,056 | $5,472,093 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 163,721 | $5,430,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,303 | $5,326,149 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,362 | $4,854,557 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,004 | $4,838,755 | dollars as filed | |
| Intel Corp | 458140100 | COM | 132,916 | $4,725,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,615 | $4,687,779 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,610 | $4,390,267 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,709 | $4,315,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,339 | $4,272,662 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,974 | $4,059,476 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,202 | $4,054,466 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,471 | $3,964,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,625 | $3,941,057 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,568 | $3,935,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,958 | $3,930,992 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,856 | $3,773,127 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,115 | $3,645,138 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,002 | $3,633,751 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,916 | $3,623,406 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,549 | $3,621,677 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,012 | $3,575,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,731 | $3,498,832 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,940 | $3,414,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,885 | $3,353,021 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,363 | $3,276,110 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61,948 | $3,257,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,839 | $3,227,838 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,250 | $3,074,287 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,470 | $3,054,807 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,865 | $3,013,024 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,018 | $2,994,632 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,980 | $2,971,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,070 | $2,867,254 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 180,597 | $2,822,731 | dollars as filed | |
| SCHD | 808524797 | COM | 39,418 | $2,789,217 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,780 | $2,752,067 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,452 | $2,724,197 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,926 | $2,723,585 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,005 | $2,711,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,935 | $2,648,622 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,188 | $2,588,821 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,043 | $2,575,967 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,290 | $2,399,611 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,262 | $2,340,694 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,242 | $2,287,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,132 | $2,270,871 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,883 | $2,255,684 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,475 | $2,249,429 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,016 | $2,237,811 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,812 | $2,202,955 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,336 | $2,199,818 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,462 | $2,179,193 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,044 | $2,161,164 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,867 | $2,158,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,613 | $2,152,104 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,196 | $2,077,989 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,480 | $2,061,722 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,696 | $2,050,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,242 | $1,862,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,338 | $1,811,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,000 | $1,806,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,847 | $1,792,925 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,346 | $1,791,442 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,066 | $1,740,430 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,963 | $1,727,620 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,967 | $1,708,242 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,322 | $1,697,453 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,153 | $1,674,958 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,313 | $1,582,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,755 | $1,571,115 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,489 | $1,546,512 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,127 | $1,543,657 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,688 | $1,508,244 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,442 | $1,508,202 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,594 | $1,486,545 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,628 | $1,464,589 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,261 | $1,461,714 | dollars as filed | |
| VWO | 922042858 | SHS | 37,230 | $1,459,789 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,777 | $1,456,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,028 | $1,453,327 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,129 | $1,393,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,343 | $1,378,391 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,629 | $1,350,949 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,994 | $1,305,500 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,926 | $1,286,913 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,143 | $1,266,524 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,449 | $1,260,847 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,949 | $1,243,832 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,454 | $1,201,094 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,719 | $1,196,877 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,769 | $1,196,353 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,977 | $1,184,854 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 57,010 | $1,169,748 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,278 | $1,159,193 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,824 | $1,143,228 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,097 | $1,129,612 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,313 | $1,121,277 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,317 | $1,096,387 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,732 | $1,091,801 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,186 | $1,085,601 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,732 | $1,074,534 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,739 | $1,066,895 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,467 | $1,060,470 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,265 | $1,034,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,740 | $1,032,402 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,394 | $1,030,531 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,164 | $1,023,775 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,037 | $1,022,668 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,167 | $1,012,629 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,893 | $1,005,576 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,428 | $1,005,018 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,506 | $1,004,541 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,964 | $1,003,486 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,293 | $980,890 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,441 | $977,873 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,232 | $970,585 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,084 | $959,372 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,760 | $944,362 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,985 | $938,086 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,581 | $925,796 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,612 | $921,241 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,943 | $916,066 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,247 | $915,485 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,305 | $902,387 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,709 | $899,449 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,750 | $898,083 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,326 | $877,655 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,999 | $874,103 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,337 | $872,369 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,298 | $867,725 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,979 | $866,246 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,265 | $863,091 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,763 | $859,287 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,137 | $855,987 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,578 | $854,703 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,723 | $845,337 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,741 | $841,543 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,726 | $835,867 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,009 | $833,534 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 26,000 | $803,566 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,668 | $789,586 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,502 | $783,888 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,916 | $769,451 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,143 | $768,121 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,187 | $762,236 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,052 | $753,297 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,526 | $752,025 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,416 | $747,029 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,783 | $740,295 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,602 | $739,930 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 395 | $723,573 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $703,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,393 | $698,014 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,194 | $695,029 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,592 | $690,416 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,460 | $680,098 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,360 | $674,653 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,496 | $672,056 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,395 | $671,009 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,165 | $669,228 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,616 | $667,350 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,056 | $663,886 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,234 | $654,071 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,100 | $652,266 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,303 | $651,037 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,042 | $642,977 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,132 | $629,882 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,822 | $623,980 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,356 | $623,274 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,415 | $622,917 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,686 | $621,517 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,154 | $621,118 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,019 | $616,441 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,475 | $609,469 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,889 | $601,432 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,360 | $594,739 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 191 | $589,034 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,268 | $584,986 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,848 | $584,282 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,402 | $579,599 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,944 | $569,435 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,906 | $533,430 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,951 | $524,964 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,795 | $522,861 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 631 | $519,288 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,600 | $510,796 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,572 | $509,589 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,859 | $507,565 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,317 | $506,922 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,700 | $505,908 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,585 | $505,179 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,576 | $503,452 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,649 | $499,389 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,558 | $495,630 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,152 | $490,438 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,542 | $485,554 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,640 | $469,155 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,346 | $465,898 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,010 | $443,636 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,723 | $442,829 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,620 | $436,349 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,339 | $434,755 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,029 | $433,813 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,785 | $424,908 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,746 | $424,336 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,771 | $423,182 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,218 | $422,085 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,906 | $421,925 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,229 | $419,941 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,153 | $417,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,385 | $414,154 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 702 | $413,239 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,146 | $411,536 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,860 | $405,262 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,642 | $402,696 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 308,697 | $401,306 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,904 | $398,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,470 | $394,237 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,893 | $382,338 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,169 | $373,841 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,826 | $370,514 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 765 | $362,342 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,302 | $360,177 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,098 | $356,744 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,010 | $349,598 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,000 | $348,000 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,114 | $344,338 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,858 | $343,389 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,183 | $339,238 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,034 | $338,302 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,517 | $333,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,792 | $329,738 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,170 | $326,761 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,403 | $322,059 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,708 | $320,332 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,494 | $320,190 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,832 | $317,727 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,390 | $316,823 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,301 | $315,144 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,961 | $314,676 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 368 | $310,272 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 701 | $305,229 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,960 | $304,347 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 541 | $302,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,222 | $298,293 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,166 | $297,400 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,780 | $295,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,994 | $293,597 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,769 | $292,358 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,950 | $290,841 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,710 | $289,618 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,146 | $288,739 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,591 | $284,018 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,600 | $282,240 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,394 | $276,426 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,186 | $276,067 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,124 | $275,695 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,180 | $272,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,200 | $269,536 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 55,000 | $267,850 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,325 | $267,677 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 888 | $259,554 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,084 | $256,084 | dollars as filed | |
| KLA CORP | 482480100 | COM | 551 | $252,722 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,973 | $251,451 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,691 | $249,955 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,052 | $246,548 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,686 | $245,637 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,418 | $244,543 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,294 | $243,921 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 897 | $241,625 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,825 | $240,112 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,200 | $238,948 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 731 | $237,005 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 574 | $235,616 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,173 | $234,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,514 | $231,069 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,148 | $230,805 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,654 | $230,768 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,864 | $230,695 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,817 | $229,771 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,533 | $228,693 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,281 | $227,792 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,916 | $227,594 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,674 | $226,906 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,579 | $225,023 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,828 | $220,914 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,066 | $220,112 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,212 | $219,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,096 | $219,709 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,900 | $211,926 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,374 | $211,489 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,953 | $208,718 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,559 | $204,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,526 | $203,503 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,434 | $203,212 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 26,200 | $201,740 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,440 | $201,672 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 392 | $201,127 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,463 | $200,738 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $200,659 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,248 | $198,752 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,500 | $197,825 | dollars as filed | |
| IJH | 464287507 | COM | 792 | $197,485 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,880 | $194,994 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,575 | $191,477 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,585 | $182,291 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,436 | $180,390 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,366 | $177,783 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,473 | $171,784 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,125 | $163,983 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,231 | $160,038 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,394 | $156,449 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,814 | $146,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,506 | $145,724 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,330 | $140,940 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,672 | $134,396 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,000 | $132,660 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,033 | $131,749 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,448 | $117,245 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,237 | $111,812 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 735 | $110,432 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,195 | $110,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,921 | $102,159 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,935 | $101,328 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,690 | $96,583 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,000 | $96,300 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,625 | $88,673 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,000 | $86,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 830 | $83,772 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 415 | $80,830 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,050 | $79,443 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 606 | $74,108 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,354 | $72,771 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,275 | $71,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,465 | $68,152 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 745 | $67,348 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 641 | $66,882 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,975 | $65,511 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 692 | $63,214 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,290 | $62,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,790 | $60,788 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 589 | $60,090 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,329 | $59,179 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,225 | $58,066 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,000 | $56,300 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 486 | $54,481 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,852 | $54,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,350 | $52,907 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 625 | $51,513 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 670 | $49,299 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 548 | $48,893 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 928 | $46,548 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,228 | $45,216 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 428 | $43,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 784 | $43,253 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 857 | $37,100 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $36,860 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 692 | $35,015 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 4,301 | $34,408 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 455 | $34,202 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 151 | $30,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 489 | $27,369 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 428 | $24,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 820 | $23,774 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 350 | $18,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 435 | $17,966 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 24,000 | $17,928 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 352 | $17,540 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 434 | $17,256 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 550 | $16,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 292 | $16,209 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 296 | $14,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 319 | $12,566 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 360 | $12,226 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 250 | $12,108 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $11,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 240 | $10,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 150 | $6,395 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44 | $3,902 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 40 | $1,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019897 | this filing | 2023-10-30 | acceptance time not in the bulk data set |