13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,053 holding rows worth $7,420,209,525.
- Accession
- 0001626116-23-000003
- Filer
- CIK 1626116
- Filed
- 2023-02-10
- 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, 2,195 entries on the cover page, a total value of $7,420,209,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,407,777,160 with VALUE read as dollars as filed, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINNACLE ASSOCIATES LTD028-01669
- included managerBlackRock Investment Management, LLC028-12016
- included managerNORTH AMERICAN MANAGEMENT CORP028-02686
- included managerRiver Road Asset Management, LLC028-11487
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,487,022 | $375,324,413 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,410,533 | $370,823,083 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,319,387 | $364,867,017 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 908,336 | $348,991,553 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,855,123 | $326,914,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,450,183 | $318,352,231 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,409,075 | $301,880,333 | dollars as filed | |
| SPY | 78462F103 | SHS | 647,798 | $247,737,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 729,962 | $175,059,323 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,364,523 | $169,736,312 | dollars as filed | |
| IJH | 464287507 | COM | 512,952 | $124,077,999 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,049,598 | $119,612,224 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,003,296 | $100,470,030 | dollars as filed | |
| SCHD | 808524797 | COM | 1,320,731 | $99,768,024 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 225,729 | $79,307,378 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 454,873 | $73,511,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 217,739 | $68,774,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 506,074 | $67,864,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,138,352 | $65,283,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 515,493 | $56,596,021 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 674,312 | $56,372,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 670,097 | $56,288,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 498,452 | $55,303,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 207,001 | $55,236,057 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 311,430 | $47,200,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 513,739 | $45,584,026 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 213,676 | $44,245,970 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 86,156 | $44,195,247 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 456,767 | $43,228,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 205,868 | $42,771,268 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 292,997 | $40,629,874 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 316,493 | $40,150,289 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 900,252 | $39,133,955 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 418,454 | $38,137,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 175,351 | $37,577,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,329 | $36,527,201 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 982,817 | $35,813,847 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 209,724 | $34,705,109 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,500,509 | $34,432,009 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 164,268 | $34,202,304 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,027,926 | $33,294,534 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107,687 | $33,195,471 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 226,520 | $31,914,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 668,551 | $31,849,801 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 178,859 | $31,595,323 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,873 | $30,486,099 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,360,230 | $29,670,831 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 845,236 | $29,557,911 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 178,350 | $29,254,809 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 185,437 | $29,009,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328,495 | $28,983,157 | dollars as filed | |
| VTI | 922908769 | COM | 148,546 | $28,400,402 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 179,646 | $28,195,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,892 | $28,042,308 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 206,792 | $27,737,041 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 266,118 | $27,301,043 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 147,845 | $26,402,089 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 99,116 | $26,307,445 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,895 | $25,516,340 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 374,589 | $24,966,325 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 533,488 | $24,273,704 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 295,480 | $24,152,561 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 468,630 | $24,012,612 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,563 | $23,985,393 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,042,643 | $23,678,423 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 158,180 | $23,671,694 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 158,829 | $23,276,396 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34,768 | $22,774,054 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 484,241 | $22,614,057 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 496,332 | $22,593,015 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 150,970 | $21,410,558 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 92,010 | $21,175,272 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 320,689 | $21,050,020 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 98,368 | $20,840,289 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109,262 | $19,739,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,712 | $19,371,737 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,232 | $18,925,332 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 184,218 | $18,875,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,641 | $18,821,775 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 401,863 | $18,754,960 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,092 | $18,637,973 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,998 | $18,576,759 | dollars as filed | |
| Wise Plc | G97229101 | COM | 2,741,012 | $18,556,442 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 369,394 | $18,403,209 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 118,516 | $17,996,721 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 71,712 | $17,533,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64,961 | $17,118,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 204,679 | $17,041,603 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 276,037 | $17,014,893 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,932 | $16,959,137 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 55,811 | $16,873,409 | dollars as filed | |
| VWO | 922042858 | SHS | 418,314 | $16,305,895 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 198,467 | $15,918,999 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 198,650 | $15,812,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,841 | $15,191,498 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 146,183 | $15,029,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,237 | $14,922,402 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,040 | $14,484,142 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,364 | $14,244,937 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 178,489 | $13,793,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 423,385 | $13,637,230 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $13,592,618 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 109,279 | $13,415,127 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90,814 | $13,365,718 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 135,211 | $13,338,565 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,803 | $13,277,575 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,917 | $13,114,648 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,101 | $12,847,504 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 173,027 | $12,836,912 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 98,836 | $12,801,249 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67,200 | $12,333,959 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,536 | $12,125,251 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 113,305 | $11,239,853 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62,026 | $11,187,630 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,498 | $11,146,043 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,395 | $10,832,070 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 109,377 | $10,192,812 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 240,298 | $10,085,305 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 121,363 | $10,058,547 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,255 | $9,605,086 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,862 | $9,514,785 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,638 | $9,349,027 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,947 | $9,332,848 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 143,671 | $9,138,885 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,822 | $9,124,382 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,165 | $8,939,333 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,407 | $8,879,115 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 135,270 | $8,783,062 | dollars as filed | |
| Intel Corp | 458140100 | COM | 321,768 | $8,504,325 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,895 | $8,492,761 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100,885 | $8,471,314 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 117,618 | $8,449,714 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 222,599 | $8,436,499 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 65,605 | $8,249,213 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,759 | $7,914,236 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,854 | $7,724,114 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,102 | $7,561,657 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 145,973 | $7,559,989 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 174,733 | $7,396,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,090 | $7,382,145 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,075 | $7,307,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 131,268 | $7,235,503 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 87,530 | $7,219,490 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 161,131 | $7,165,502 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,959 | $7,162,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,999 | $7,144,317 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,696 | $7,143,281 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 94,587 | $7,120,509 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 212,572 | $7,040,377 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,664 | $7,010,876 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 136,998 | $6,906,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,645 | $6,816,732 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 56,357 | $6,796,635 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 119,486 | $6,748,574 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,033 | $6,738,208 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,995 | $6,602,412 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 141,982 | $6,508,438 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,612 | $6,214,203 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,684,675 | $6,182,757 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75,767 | $6,150,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 76,889 | $6,087,266 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,788 | $6,071,031 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,086 | $5,942,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 144,650 | $5,916,189 | dollars as filed | |
| Total Market Index | 11R99R225 | Equities | 144,873 | $5,858,689 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44,317 | $5,748,418 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,421 | $5,738,536 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,147 | $5,618,096 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,636 | $5,421,839 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,865 | $5,347,657 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,460 | $5,330,879 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,832 | $5,227,635 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,982 | $5,137,135 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,105 | $5,059,683 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,326 | $5,027,101 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,596 | $4,984,633 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125,652 | $4,950,725 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 516,957 | $4,947,278 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,392 | $4,836,922 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,302 | $4,666,834 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,773 | $4,644,198 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 149,324 | $4,496,146 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,665 | $4,433,056 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,914 | $4,387,067 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,194 | $4,340,402 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,915 | $4,168,463 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,308 | $4,120,530 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55,709 | $4,094,612 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,581 | $4,036,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,032 | $3,986,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,331 | $3,906,427 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,103 | $3,875,378 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 345,828 | $3,852,524 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 41,059 | $3,808,204 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,338 | $3,756,846 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,550 | $3,746,488 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,826 | $3,736,655 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,176 | $3,731,505 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,559 | $3,628,601 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,595 | $3,627,119 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,399 | $3,579,925 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,324 | $3,562,896 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 269,969 | $3,558,191 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,200 | $3,502,566 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,009 | $3,463,733 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 112,824 | $3,459,184 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,858 | $3,446,131 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,120 | $3,429,294 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,267 | $3,406,381 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 81,989 | $3,352,530 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,712 | $3,329,714 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,469 | $3,277,348 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 68,936 | $3,263,430 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,112 | $3,258,419 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172,115 | $3,168,643 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,548 | $3,160,662 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,455 | $3,134,093 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,923 | $3,091,021 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,741 | $3,087,005 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,944 | $3,047,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 64,567 | $3,046,916 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,648 | $2,962,405 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,396 | $2,948,123 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 37,788 | $2,931,207 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 24,686 | $2,847,284 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,420 | $2,830,299 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,812 | $2,790,794 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 78,443 | $2,713,343 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,191 | $2,697,400 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,388 | $2,654,290 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,633 | $2,627,982 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 51,944 | $2,590,448 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,830 | $2,576,034 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,384 | $2,571,556 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,759 | $2,525,511 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,233 | $2,517,336 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,056 | $2,478,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 24,358 | $2,418,506 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,622 | $2,410,391 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,511 | $2,409,048 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,783 | $2,408,004 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,208 | $2,402,037 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,561 | $2,394,778 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,136 | $2,388,142 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,287 | $2,332,402 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,116 | $2,309,786 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,092 | $2,299,557 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,588 | $2,296,854 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,655 | $2,296,194 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,227 | $2,289,693 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,894 | $2,286,391 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 92,195 | $2,279,982 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,022 | $2,266,620 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,265 | $2,200,775 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,258 | $2,179,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,789 | $2,161,481 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,753 | $2,147,566 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,818 | $2,146,846 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,654 | $2,135,062 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,585 | $2,115,572 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,999 | $2,114,072 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,522 | $2,108,703 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,754 | $2,084,021 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 63,317 | $2,078,058 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,841 | $2,070,863 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 41,071 | $2,064,646 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,000 | $2,058,938 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,801 | $2,045,196 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,902 | $2,027,506 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,038 | $2,022,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,470 | $1,998,106 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,854 | $1,994,493 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,425 | $1,993,174 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,396 | $1,984,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 45,470 | $1,973,398 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 112,045 | $1,951,816 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,041 | $1,923,342 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,419 | $1,899,047 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,143 | $1,882,625 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,127 | $1,868,469 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,457 | $1,855,249 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,891 | $1,854,611 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,141 | $1,824,540 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,937 | $1,819,087 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,363 | $1,812,696 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,309 | $1,807,857 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,058 | $1,794,904 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 498,692 | $1,775,344 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 223,156 | $1,771,859 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,130 | $1,759,705 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,983 | $1,756,497 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,944 | $1,739,397 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,063 | $1,736,832 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,324 | $1,723,695 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,631 | $1,713,025 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 451,896 | $1,703,648 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,946 | $1,691,340 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,507 | $1,690,838 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,807 | $1,680,981 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,266 | $1,673,770 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 828 | $1,668,043 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,725 | $1,666,838 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,722 | $1,660,716 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,685 | $1,659,476 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,201 | $1,639,737 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,602 | $1,627,349 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,947 | $1,623,602 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,622 | $1,616,692 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38,548 | $1,598,599 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,105 | $1,568,341 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,512 | $1,555,796 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,619 | $1,551,797 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,863 | $1,543,040 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,606 | $1,531,438 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,547 | $1,529,845 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,745 | $1,524,743 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,598 | $1,524,091 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,196 | $1,524,001 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 35,935 | $1,522,207 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,053 | $1,518,493 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,132 | $1,517,671 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,197 | $1,513,702 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,846 | $1,512,672 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,622 | $1,509,877 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,079 | $1,504,024 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,453 | $1,492,021 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,422 | $1,489,791 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,757 | $1,482,960 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,329 | $1,474,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,838 | $1,473,261 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 37,595 | $1,471,844 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,679 | $1,449,394 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 205,000 | $1,449,350 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,428 | $1,444,373 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,713 | $1,441,683 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,617 | $1,409,487 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,996 | $1,387,392 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,283 | $1,382,164 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,244 | $1,381,534 | dollars as filed | |
| XIAOMI CORP CL B | G9830T106 | COM | 1,000,040 | $1,376,593 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,658 | $1,362,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,185 | $1,355,416 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,275 | $1,355,243 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 94,260 | $1,352,631 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,552 | $1,345,003 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,274 | $1,330,981 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,565 | $1,314,402 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,476 | $1,314,023 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,779 | $1,308,284 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,498 | $1,303,483 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,287 | $1,302,400 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,291 | $1,295,893 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 113,600 | $1,293,904 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,166 | $1,291,451 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,785 | $1,270,413 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,682 | $1,248,922 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,377 | $1,242,620 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,598 | $1,229,997 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 35,222 | $1,224,669 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,796 | $1,213,420 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,443 | $1,201,161 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,800 | $1,193,353 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,319 | $1,192,386 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 698,274 | $1,180,083 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,589 | $1,169,287 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,772 | $1,165,339 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,201 | $1,163,125 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,885 | $1,157,862 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68,696 | $1,154,093 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,577 | $1,149,786 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,979 | $1,148,790 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,867 | $1,148,329 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,198 | $1,148,212 | dollars as filed | |
| Hellofresh SE | d3r2ma100 | COM | 52,304 | $1,146,014 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,542 | $1,136,442 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,513 | $1,128,389 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,902 | $1,123,158 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,981 | $1,120,559 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 46,999 | $1,105,411 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,280 | $1,092,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 65,123 | $1,088,857 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,416 | $1,086,026 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 25,232 | $1,083,462 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,153 | $1,082,296 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 91,486 | $1,063,989 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,240 | $1,056,533 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,314 | $1,050,529 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,824 | $1,046,060 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 25,020 | $1,043,134 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 301,243 | $1,033,263 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,111 | $1,032,116 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,593 | $1,029,235 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,332 | $1,026,480 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,746 | $1,024,446 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,713 | $1,023,240 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,416 | $1,023,206 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,473 | $1,019,014 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,686,067 | $1,018,216 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,885 | $1,003,200 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,017 | $997,029 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,622 | $996,414 | dollars as filed | |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 36 | $995,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 89,036 | $995,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,531 | $990,417 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,513 | $982,494 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,146 | $979,091 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,400 | $973,910 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,580 | $968,251 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,117 | $959,344 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,121 | $955,686 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,625 | $955,249 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,701 | $950,542 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,185 | $949,555 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,470 | $940,954 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,119 | $936,551 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,024 | $935,687 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,539 | $933,156 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,994 | $925,710 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,095 | $925,646 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,989 | $925,513 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,621 | $907,273 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,120 | $902,139 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,697 | $898,749 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,587 | $893,482 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,502 | $891,830 | dollars as filed | |
| U.S. Bond Index | 23h99q785 | ETF | 70,428 | $891,618 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,898 | $888,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,208 | $887,665 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,294 | $879,198 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,807 | $875,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,229 | $873,898 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 30,750 | $869,688 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,363 | $864,963 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,715 | $862,940 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,667 | $854,079 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,601 | $852,416 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,985 | $850,291 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,833 | $837,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,641 | $833,285 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 338 | $832,449 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5,720 | $828,656 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 179,283 | $826,495 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,164 | $816,025 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,510 | $812,793 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,841 | $810,730 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 130,849 | $809,956 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,914 | $801,259 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,247 | $798,018 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,695 | $790,337 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,062 | $789,205 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,369 | $783,243 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 34,952 | $780,828 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,605 | $774,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,568 | $772,992 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,112 | $772,113 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,064 | $767,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,000 | $761,110 | dollars as filed | |
| DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | D1T0KZ103 | Common Stock | 15,975 | $758,813 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,290 | $758,782 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,056 | $757,945 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30,742 | $756,253 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 65,893 | $754,475 | dollars as filed | |
| SIEMENS HEALTHINEE ORDF | D6T479107 | UFO | 15,000 | $748,089 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,026 | $746,665 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,962 | $744,809 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,014 | $742,123 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,465 | $739,980 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,463 | $738,147 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,645 | $737,068 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,331 | $733,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,668 | $725,454 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 54,014 | $721,628 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,243 | $716,293 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,986 | $709,288 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,643 | $707,513 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,040 | $706,633 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,047 | $705,223 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,991 | $693,854 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,911 | $686,067 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,086 | $675,331 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 70,270 | $674,627 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,631 | $674,464 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,752 | $673,847 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,408 | $672,547 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,855 | $671,477 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,916 | $668,840 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 22,107 | $666,526 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,021 | $665,918 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,831 | $665,681 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,834 | $663,355 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,128 | $662,954 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,611 | $662,695 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 23,210 | $655,684 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,548 | $654,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,649 | $649,112 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 13,267 | $646,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,402 | $646,640 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,008 | $641,375 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,040 | $640,160 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,192 | $640,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |