13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 543 holding rows worth $2,322,369,710.
- Accession
- 0001580642-23-000851
- Filer
- CIK 1861796
- Filed
- 2023-02-14
- 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, 544 entries on the cover page, a total value of $2,322,369,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,322,369,710 with VALUE read as dollars as filed, 13F file number 028-21205. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 350,058 | $83,950,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 526,902 | $68,460,334 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 753,685 | $55,915,904 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 1,932,132 | $55,297,609 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 771,831 | $43,569,860 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 655,871 | $43,051,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 111,106 | $42,490,217 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 278,599 | $39,106,950 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 336,084 | $36,139,127 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,333,096 | $33,479,928 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,300,866 | $32,815,604 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152,937 | $32,765,197 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,216 | $30,334,591 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 513,201 | $26,296,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 82,915 | $26,189,525 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 715,824 | $26,134,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 294,827 | $26,012,622 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,535 | $25,981,206 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 421,366 | $25,463,152 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 112,189 | $22,865,220 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 149,044 | $22,602,457 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 747,755 | $22,582,216 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,916 | $22,192,913 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 940,254 | $21,701,062 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 345,139 | $20,832,576 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,411 | $19,759,586 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51,114 | $19,271,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,973 | $18,647,817 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,225 | $18,587,945 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 567,243 | $18,372,986 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192,704 | $18,237,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,105 | $17,889,265 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 721,444 | $17,841,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 233,620 | $17,565,859 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 127,710 | $16,933,069 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 301,265 | $16,729,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,034 | $16,632,968 | dollars as filed | |
| VWO | 922042858 | SHS | 419,191 | $16,340,052 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 393,924 | $16,265,137 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 471,240 | $16,154,103 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 278,491 | $16,102,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 251,874 | $16,021,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 317,489 | $15,915,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,047 | $15,033,676 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,056,943 | $14,398,601 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,613 | $14,150,583 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92,349 | $14,023,168 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 238,758 | $13,962,566 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 219,590 | $13,535,525 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 154,174 | $13,288,272 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 397,160 | $12,601,890 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62,318 | $12,416,195 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,588 | $11,962,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,512 | $11,854,934 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 65,718 | $11,853,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,230 | $11,519,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,880 | $11,363,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,267 | $11,307,021 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,548 | $11,086,701 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 322,149 | $10,730,780 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,674 | $10,419,859 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,140 | $10,365,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,891 | $10,327,809 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220,541 | $10,299,284 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 326,770 | $10,286,713 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 79,251 | $10,264,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,030 | $10,261,712 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,682 | $10,222,470 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,304 | $10,181,562 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,949 | $9,734,796 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 195,169 | $9,584,742 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,624 | $9,562,878 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,430 | $9,538,229 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 113,149 | $9,455,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,449 | $9,277,716 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 189,500 | $9,264,655 | dollars as filed | |
| VTI | 922908769 | COM | 47,371 | $9,056,786 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 544,646 | $9,041,123 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 90,762 | $9,003,605 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 254,298 | $8,190,939 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45,480 | $8,175,467 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 195,750 | $8,143,213 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194,016 | $8,142,862 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,235 | $8,084,674 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 24,740 | $8,069,541 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,361 | $8,058,541 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,058 | $7,880,677 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,164 | $7,417,144 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,291 | $7,408,074 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,277 | $7,373,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,671 | $7,300,002 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,058 | $7,042,213 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 68,274 | $6,648,502 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57,891 | $6,098,250 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $6,093,242 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,093 | $6,001,610 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,378 | $5,884,759 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 201,095 | $5,526,099 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,640 | $5,401,627 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,808 | $5,368,511 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,237 | $5,326,254 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52,049 | $5,228,328 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,558 | $5,159,293 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,477 | $5,102,708 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,208 | $5,003,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,182 | $4,998,620 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,045 | $4,992,169 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,161 | $4,981,922 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64,177 | $4,974,368 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 97,440 | $4,875,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 78,022 | $4,807,736 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,040 | $4,790,829 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,539 | $4,774,180 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,793 | $4,726,586 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,069 | $4,703,223 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,621 | $4,650,674 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,027 | $4,609,488 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 214,052 | $4,548,611 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,612 | $4,533,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 149,200 | $4,499,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,659 | $4,494,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 190,571 | $4,266,891 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 237,472 | $4,257,873 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57,609 | $4,180,721 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,199 | $4,078,880 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,620 | $4,017,699 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,636 | $3,941,241 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,964 | $3,868,722 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,876 | $3,821,068 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,262 | $3,558,553 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,073 | $3,506,794 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,742 | $3,504,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,519 | $3,471,015 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,327 | $3,414,684 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,654 | $3,354,624 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,070 | $3,347,949 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,438 | $3,298,472 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,771 | $3,260,063 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,917 | $3,224,597 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 36,113 | $3,201,752 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 547,501 | $3,197,406 | dollars as filed | |
| TORO CO | 891092108 | COM | 27,778 | $3,144,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 102,336 | $3,124,326 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,096 | $3,110,781 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 45,916 | $3,088,337 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,172 | $3,088,079 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 83,338 | $3,080,162 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,981 | $3,067,019 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,650 | $3,042,598 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,220 | $3,031,237 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 115,995 | $3,020,507 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,695 | $2,995,111 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 69,266 | $2,941,018 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 206,899 | $2,917,276 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,647 | $2,916,598 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,729 | $2,907,621 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,681 | $2,896,177 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,936 | $2,817,507 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,725 | $2,808,951 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,386 | $2,763,554 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,879 | $2,762,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,606 | $2,719,044 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,589 | $2,718,218 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,021 | $2,713,187 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,438 | $2,702,076 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,112 | $2,685,071 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,628 | $2,675,626 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,946 | $2,664,244 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,804 | $2,637,865 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,668 | $2,619,484 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,414 | $2,607,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43,705 | $2,597,801 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,776 | $2,594,062 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66,340 | $2,592,567 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,425 | $2,513,581 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,747 | $2,499,228 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,673 | $2,495,811 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,155 | $2,469,261 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,347 | $2,466,136 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60,245 | $2,464,032 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,522 | $2,451,616 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,532 | $2,449,571 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,442 | $2,427,078 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,225 | $2,425,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 116,707 | $2,421,661 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,600 | $2,410,841 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,412 | $2,407,071 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,598 | $2,378,742 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49,868 | $2,359,758 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,740 | $2,353,087 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,502 | $2,292,664 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,662 | $2,283,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,083 | $2,281,172 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,757 | $2,276,435 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,565 | $2,269,958 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,343 | $2,260,696 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,794 | $2,259,724 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,653 | $2,253,852 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,287 | $2,188,021 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,705 | $2,179,364 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 43,664 | $2,150,881 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 54,852 | $2,104,687 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,402 | $2,099,869 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,543 | $2,089,114 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,777 | $2,080,087 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,897 | $2,078,047 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,638 | $2,066,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,383 | $2,044,880 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,506 | $2,035,535 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,921 | $2,028,673 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,336 | $1,996,863 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,112 | $1,984,212 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,576 | $1,977,044 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,731 | $1,928,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,990 | $1,916,521 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,701 | $1,892,955 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,712 | $1,856,790 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,101 | $1,856,353 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,473 | $1,841,560 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,606 | $1,834,034 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,521 | $1,832,664 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,807 | $1,827,207 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,061 | $1,814,790 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,599 | $1,792,543 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,895 | $1,786,617 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,257 | $1,780,295 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,466 | $1,776,338 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,510 | $1,748,422 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,760 | $1,748,232 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,519 | $1,747,388 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,478 | $1,746,279 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,145 | $1,715,557 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,520 | $1,712,911 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,853 | $1,708,388 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,797 | $1,682,006 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,967 | $1,664,189 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,898 | $1,645,761 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,952 | $1,640,859 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,987 | $1,633,112 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,573 | $1,628,546 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 197,553 | $1,627,837 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 69,383 | $1,622,175 | dollars as filed | |
| IJH | 464287507 | COM | 6,498 | $1,571,877 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,278 | $1,492,388 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 93,036 | $1,470,899 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,194 | $1,464,127 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,001 | $1,462,758 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 208,361 | $1,456,443 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,914 | $1,394,050 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,103 | $1,381,711 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,528 | $1,377,344 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,346 | $1,372,747 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,158 | $1,371,806 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 81,242 | $1,364,866 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,555 | $1,326,675 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,396 | $1,320,660 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,653 | $1,320,331 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,054 | $1,303,473 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,718 | $1,302,220 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,290 | $1,286,859 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,811 | $1,280,503 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,575 | $1,276,706 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,526 | $1,262,379 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,794 | $1,257,167 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,784 | $1,252,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,445 | $1,245,132 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,727 | $1,244,774 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,087 | $1,242,231 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,749 | $1,241,389 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,836 | $1,228,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,632 | $1,196,655 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,142 | $1,186,441 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,665 | $1,186,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,310 | $1,171,029 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 78,681 | $1,152,677 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,292 | $1,145,655 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,290 | $1,141,163 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,972 | $1,125,141 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,420 | $1,106,854 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,016 | $1,102,558 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,420 | $1,097,513 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,953 | $1,084,432 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,766 | $1,074,111 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,098 | $1,068,859 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,532 | $1,037,766 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,937 | $1,034,287 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,754 | $1,032,866 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,233 | $1,014,483 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,365 | $1,011,502 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,071 | $1,008,964 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,734 | $1,004,148 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,749 | $992,074 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 335,121 | $988,607 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16,029 | $974,232 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,938 | $948,919 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60,691 | $946,773 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,197 | $930,406 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,094 | $928,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21,240 | $921,816 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 418,761 | $921,274 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,267 | $915,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,274 | $892,605 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,777 | $886,856 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,547 | $885,435 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,003 | $881,924 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,225 | $866,805 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,682 | $860,133 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 33,550 | $857,204 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,907 | $815,935 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,019 | $810,389 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,532 | $809,065 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,427 | $805,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,531 | $804,489 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,052 | $796,451 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,261 | $796,163 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,751 | $779,271 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,060 | $774,630 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,872 | $774,304 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,692 | $768,798 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,020 | $766,881 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 16,570 | $759,569 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,393 | $741,103 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,920 | $729,693 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,299 | $726,915 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,995 | $718,068 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,320 | $708,154 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,419 | $703,476 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,175 | $692,414 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,525 | $670,013 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,479 | $669,943 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 35,256 | $661,050 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,355 | $659,801 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,916 | $657,905 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,999 | $656,230 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,412 | $654,915 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,988 | $652,949 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 23,801 | $646,673 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,929 | $646,185 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 759 | $642,296 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,168 | $640,570 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,873 | $632,841 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,445 | $630,040 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,559 | $623,576 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,293 | $622,086 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,841 | $618,834 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,342 | $613,212 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,175 | $609,048 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,578 | $607,013 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,843 | $602,932 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,222 | $594,802 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 506 | $586,960 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 85,902 | $584,993 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,857 | $580,891 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,887 | $568,419 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,385 | $551,083 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,923 | $542,333 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 34,577 | $540,784 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,087 | $536,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,090 | $535,942 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,631 | $528,928 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,885 | $521,994 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,941 | $517,868 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,438 | $514,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,955 | $510,864 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,350 | $503,868 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 31,019 | $498,165 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,869 | $497,863 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,630 | $491,713 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,400 | $489,082 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,880 | $488,563 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,796 | $485,902 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,105 | $484,720 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,925 | $477,732 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,486 | $475,888 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,962 | $470,366 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,125 | $468,775 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,521 | $465,647 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,116 | $465,393 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,355 | $465,239 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,022 | $455,451 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,448 | $450,864 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,521 | $450,171 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,295 | $449,777 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,604 | $449,700 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,743 | $449,044 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,967 | $441,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,530 | $439,307 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 369 | $437,265 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,922 | $433,545 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,578 | $431,217 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,510 | $429,610 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,732 | $426,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,000 | $426,240 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,173 | $425,612 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,402 | $422,158 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,108 | $406,339 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,476 | $401,851 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,090 | $397,277 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,181 | $397,265 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,476 | $391,319 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 23,927 | $391,206 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,000 | $388,457 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,964 | $385,243 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,052 | $383,173 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,813 | $382,884 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,865 | $379,817 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,290 | $379,763 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,212 | $379,016 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,563 | $378,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,589 | $377,886 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,417 | $377,359 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 37,692 | $374,660 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,888 | $374,227 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,099 | $373,735 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,479 | $361,677 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,515 | $356,781 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,047 | $354,472 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,463 | $347,899 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,919 | $345,816 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,934 | $345,803 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,200 | $345,351 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,524 | $343,228 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,071 | $338,861 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,729 | $338,819 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,421 | $337,826 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,232 | $337,770 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,872 | $337,606 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,250 | $337,467 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,448 | $335,988 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,414 | $331,007 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,202 | $328,525 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,270 | $325,836 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,782 | $324,817 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,386 | $323,665 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,053 | $323,392 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,995 | $320,493 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,556 | $320,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,252 | $319,311 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,033 | $318,690 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,576 | $318,627 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,469 | $318,591 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,849 | $317,931 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,590 | $316,243 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,138 | $316,030 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,916 | $312,792 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,605 | $312,027 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,662 | $308,223 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,987 | $307,699 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,925 | $301,030 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,510 | $300,479 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,571 | $296,253 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,553 | $295,831 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,933 | $293,187 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,435 | $287,255 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,597 | $287,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,343 | $286,999 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,876 | $286,984 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,243 | $286,115 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,901 | $282,121 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,068 | $280,855 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 86,905 | $279,834 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,487 | $278,216 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,337 | $275,323 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,425 | $275,005 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,249 | $272,235 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 940 | $271,782 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,328 | $270,211 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,672 | $269,892 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,353 | $266,847 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,919 | $266,657 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,397 | $265,913 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,104 | $264,357 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,251 | $261,994 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,500 | $261,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,500 | $255,860 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,426 | $254,802 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,577 | $254,728 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,948 | $251,273 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,665 | $247,236 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,969 | $247,226 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,404 | $246,338 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,645 | $246,336 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 24,345 | $244,911 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,356 | $244,632 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,553 | $238,758 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,043 | $238,079 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,273 | $237,748 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,003 | $236,413 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,324 | $235,776 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,303 | $235,413 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,632 | $234,698 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,038 | $233,372 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,302 | $232,712 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 870 | $230,515 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,157 | $229,263 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,463 | $227,515 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,074 | $226,025 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,250 | $225,653 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,472 | $222,973 | dollars as filed | |
| Deere & Company | 244199105 | COM | 520 | $222,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000851 | this filing | 2023-02-14 | acceptance time not in the bulk data set |